Cantillon Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 77 US equity positions worth $4.4bn in its Q2 2007 13F filing. The largest position was D WYETH at 4.8% of the reported book, followed by PG and D RENAISSANCERE HOLDIN GS LTD CO. Against the Q4 2006 filing, it opened 9 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Cantillon Capital Management own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D WYETH | 4.8% | $210.9m | 3,678,847 | 515% | added | |
| 2 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 4.7% | $204.3m | 3,338,500 | – | new |
| 3 | D RENAISSANCERE HOLDIN GS LTD CO | 4.1% | $180.2m | 2,906,485 | -1% | reduced | |
| 4 | D AMER INTL GROUP INC | 4.1% | $180.1m | 2,572,049 | 18% | added | |
| 5 | OXY D OCCIDENTAL PETE CORP | Energy | 4.0% | $175.2m | 3,026,210 | -2% | reduced |
| 6 | NKE D NIKE INC | Consumer Cyclical | 4.0% | $174.3m | 2,989,490 | 119% | added |
| 7 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 3.6% | $159.4m | 3,863,594 | 138% | added |
| 8 | AXP D AMER EXPRESS CO | Financial Services | 3.5% | $152.0m | 2,483,890 | 48% | added |
| 9 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 3.5% | $151.6m | 1,394,987 | 18% | added |
| 10 | D AETNA INC NEW | 3.1% | $138.1m | 2,796,261 | 31% | added | |
| 11 | COP D CONOCOPHILLIPS | Energy | 3.1% | $134.6m | 1,715,010 | 23% | added |
| 12 | MRO* D MARATHON OIL CORP | 3.1% | $134.4m | 2,240,876 | 121% | added | |
| 13 | UNH D UNITEDHEALTH GRP | Healthcare | 2.9% | $126.8m | 2,480,261 | 47% | added |
| 14 | D GOODRICH CORP | 2.8% | $124.2m | 2,085,800 | -16% | reduced | |
| 15 | D CIGNA CORP | 2.7% | $116.4m | 2,229,780 | – | new | |
| 16 | D BARR PHARMACEUTICALS INC | 2.4% | $103.7m | 2,064,248 | 12% | added | |
| 17 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.1% | $90.8m | 1,243,572 | 40% | added |
| 18 | IBM D INTL BUSINESS MACHS CORP | Technology | 2.1% | $90.1m | 855,984 | -23% | reduced |
| 19 | D WILLIS GROUP HOLDING S LTD BE | 1.9% | $85.5m | 1,940,131 | 39% | added | |
| 20 | PEP D PEPSICO INC | Consumer Defensive | 1.8% | $81.2m | 1,251,850 | – | new |
| 21 | MO D ALTRIA GROUP INC | Consumer Defensive | 1.8% | $77.7m | 1,107,153 | 4% | added |
| 22 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 1.7% | $75.8m | 710,860 | 62% | added | |
| 23 | D ALLIANT TECHSYSTEMS INC | 1.7% | $75.0m | 756,379 | -28% | reduced | |
| 24 | CX D CEMEX S.A.B DE C.V | Basic Materials | 1.7% | $73.3m | 1,985,550 | – | new |
| 25 | KMB D KIMBERLY-CLARK CORP | Consumer Defensive | 1.6% | $72.2m | 1,079,439 | 5% | added |
| 26 | D BANK OF NEW YORK CO INC | 1.5% | $64.6m | 1,557,853 | 14% | added | |
| 27 | BAC D BANK OF AMERICA CORP | Financial Services | 1.4% | $63.4m | 1,295,878 | 12% | added |
| 28 | D KNIGHT CAPITAL GROUP INC | 1.4% | $61.5m | 3,702,253 | 210% | added | |
| 29 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.4% | $59.8m | 2,310,690 | -20% | reduced |
| 30 | KR D KROGER CO | Consumer Defensive | 1.4% | $59.3m | 2,108,290 | -6% | reduced |
| 31 | ORCL D ORACLE CORP | Technology | 1.3% | $58.5m | 2,967,000 | – | new |
| 32 | D CHUNGHWA TELECOM CO LTD | 1.2% | $53.3m | 2,827,227 | -33% | reduced | |
| 33 | USB D US BANCORP | Financial Services | 1.1% | $47.4m | 1,439,925 | 6% | added |
| 34 | HOG D HARLEY DAVIDSON INC | Consumer Cyclical | 1.1% | $46.7m | 784,200 | – | new |
| 35 | MBI D MBIA INC | Financial Services | 1.0% | $42.9m | 689,041 | 74% | added |
| 36 | D EMC CORP MASS | 0.9% | $39.0m | 2,153,000 | – | new | |
| 37 | D SIERRA HEALTH SVCS I NC | 0.9% | $38.2m | 918,610 | -44% | reduced | |
| 38 | D QLOGIC CORP | 0.8% | $35.9m | 2,153,500 | – | new | |
| 39 | D HEWLETT-PACKARD CO | 0.8% | $34.7m | 778,700 | – | new | |
| 40 | URBN D URBAN OUTFITTERS INC | Consumer Cyclical | 0.8% | $34.6m | 1,438,944 | 33% | added |
| 41 | GGG D GRACO INC | Industrials | 0.8% | $34.3m | 850,900 | 24% | added |
| 42 | D JOHNSON CTLS INC | 0.7% | $28.7m | 247,668 | -50% | reduced | |
| 43 | MET D METLIFE INC | Financial Services | 0.6% | $24.9m | 386,040 | -2% | reduced |
| 44 | D DUN & BRADSTREET COR P DEL NEW | 0.5% | $24.0m | 232,950 | -72% | reduced | |
| 45 | D L-3 COMMUNICATIONS C ORP | 0.5% | $22.6m | 232,251 | -3% | reduced | |
| 46 | MS D MORGAN STANLEY | Financial Services | 0.5% | $22.5m | 268,053 | 9% | added |
| 47 | NVS D NOVARTIS INC BASLE | Healthcare | 0.5% | $20.6m | 366,539 | -3% | reduced |
| 48 | WCC D WESCO INTL INC | Industrials | 0.5% | $19.9m | 329,600 | 80% | added |
| 49 | BCS D BARCLAYS PLC | Financial Services | 0.4% | $16.6m | 296,750 | 11% | added |
| 50 | D XL CAPITAL LTD CL-A | 0.3% | $14.4m | 170,956 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.