13F filing recap · Q4 2013

What did Cantillon Capital Management buy in Q4 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.22B

Positions

Estimated turnover

17.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ABEVAmbev S.a.$163.35Mreported value+22.22M shares MSMMsc Industrial Direct Co., Inc.$42.48Mreported value+525.2K shares

Increased positions

GWWW.w. Grainger, Inc.$172.21Mreported value+329.9K shares+95.8%WTWWillis Towers Watson Plc$169.29Mreported value+1.65M shares+77.7%CACCCredit Acceptance Corp$60.07Mreported value+450 shares+0.1%

Reduced positions

GOOGLAlphabet Inc.$457.09Mreported value-599 shares-0.1%BIDUBaidu, Inc.$415.22Mreported value-2.9K shares-0.1%HOGHarley-Davidson, Inc.$380.76Mreported value-5.7K shares-0.1%PCLNBooking Holdings Inc$351.19Mreported value-501 shares

Exited positions

ABVCompanhia De Bebidas Das Americas (ambev)$170.57Mprior reported value-4.45M shares-100.0%PMPhilip Morris International Inc.$100.63Mprior reported value-1.16M shares-100.0%BBDBank Bradesco$69.20Mprior reported value-4.99M shares-100.0%OPENOpentable Inc$546.0Kprior reported value