Cantillon Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 62 US equity positions worth $4.4bn in its Q3 2007 13F filing. The largest position was COP at 5.5% of the reported book, followed by PG and D AMER INTL GROUP INC. Against the Q2 2007 filing, it opened 7 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Cantillon Capital Management own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | COP D CONOCOPHILLIPS | Energy | 5.5% | $243.8m | 2,778,110 | 62% | added |
| 2 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 5.3% | $235.5m | 3,347,500 | 0% | held |
| 3 | D AMER INTL GROUP INC | 4.8% | $214.8m | 3,174,449 | 23% | added | |
| 4 | UNH D UNITEDHEALTH GRP | Healthcare | 4.5% | $197.5m | 4,077,861 | 64% | added |
| 5 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 4.3% | $192.6m | 4,330,594 | 12% | added |
| 6 | D RENAISSANCERE HOLDIN GS LTD CO | 4.3% | $190.5m | 2,912,885 | 0% | held | |
| 7 | PEP D PEPSICO INC | Consumer Defensive | 4.3% | $189.1m | 2,581,650 | 106% | added |
| 8 | D BARR PHARMACEUTICALS INC | 4.1% | $182.3m | 3,203,872 | 55% | added | |
| 9 | NKE D NIKE INC | Consumer Cyclical | 4.0% | $175.5m | 2,992,090 | 0% | held |
| 10 | D CIGNA CORP | 3.8% | $167.4m | 3,141,380 | 41% | added | |
| 11 | MO D ALTRIA GROUP INC | Consumer Defensive | 3.7% | $163.1m | 2,345,153 | 112% | added |
| 12 | D STREETTRACKS GOLD TR UST US ETF'S - US TR | 3.5% | $155.0m | 2,109,000 | – | new | |
| 13 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 3.5% | $154.1m | 1,397,787 | 0% | held |
| 14 | D GOODRICH CORP | 3.2% | $142.3m | 2,085,800 | 0% | held | |
| 15 | MET D METLIFE INC | Financial Services | 2.7% | $118.6m | 1,701,440 | 341% | added |
| 16 | OXY D OCCIDENTAL PETE CORP | Energy | 2.6% | $115.2m | 1,797,510 | -41% | reduced |
| 17 | MRO* D MARATHON OIL CORP | 2.5% | $109.6m | 1,922,676 | -14% | reduced | |
| 18 | D WILLIS GROUP HOLDING S LTD BE | 2.3% | $102.2m | 2,495,231 | 29% | added | |
| 19 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.3% | $100.7m | 1,248,172 | 0% | held |
| 20 | KR D KROGER CO | Consumer Defensive | 2.0% | $89.2m | 3,128,990 | 48% | added |
| 21 | IBM D INTL BUSINESS MACHS CORP | Technology | 1.9% | $83.9m | 712,184 | -17% | reduced |
| 22 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 1.9% | $83.5m | 1,290,620 | 82% | added | |
| 23 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.8% | $79.0m | 2,210,690 | -4% | reduced |
| 24 | KMB D KIMBERLY-CLARK CORP | Consumer Defensive | 1.7% | $76.1m | 1,082,439 | 0% | held |
| 25 | D ALLIANT TECHSYSTEMS INC | 1.6% | $71.3m | 652,479 | -14% | reduced | |
| 26 | D COVIDIEN LTD | 1.6% | $70.1m | 1,689,700 | – | new | |
| 27 | ORCL D ORACLE CORP | Technology | 1.5% | $64.4m | 2,973,000 | 0% | held |
| 28 | BNY D BANK NEW YORK MELLON CORP | Financial Services | 1.1% | $50.4m | 1,142,223 | – | new |
| 29 | USB D US BANCORP | Financial Services | 1.1% | $46.8m | 1,439,925 | 0% | held |
| 30 | TEN1 D TENNECO INC | 1.0% | $43.5m | 1,403,200 | – | new | |
| 31 | AXP D AMER EXPRESS CO | Financial Services | 1.0% | $42.8m | 720,100 | -71% | reduced |
| 32 | MBI D MBIA INC | Financial Services | 0.9% | $42.1m | 689,041 | 0% | held |
| 33 | D HEWLETT-PACKARD CO | 0.9% | $38.8m | 778,700 | 0% | held | |
| 34 | D SIERRA HEALTH SVCS I NC | 0.9% | $38.8m | 918,610 | 0% | held | |
| 35 | GGG D GRACO INC | Industrials | 0.8% | $33.6m | 858,500 | 1% | added |
| 36 | D AETNA INC NEW | 0.5% | $24.1m | 443,211 | -84% | reduced | |
| 37 | D L-3 COMMUNICATIONS C ORP | 0.5% | $23.7m | 232,251 | 0% | held | |
| 38 | MS D MORGAN STANLEY | Financial Services | 0.5% | $23.4m | 370,853 | 38% | added |
| 39 | D JOHNSON CTLS INC | 0.5% | $23.3m | 197,068 | -20% | reduced | |
| 40 | CSCO D CISCO SYSTEMS INC | Technology | 0.5% | $22.9m | 691,446 | 50% | added |
| 41 | TLK D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS | Communication Services | 0.4% | $15.9m | 325,092 | 0% | held |
| 42 | D KONINKLIJKE AHOLD NV | 0.3% | $15.4m | 1,020,780 | – | new | |
| 43 | D EMC CORP MASS | 0.3% | $14.1m | 680,000 | -68% | reduced | |
| 44 | TTEN D TOTAL SA | 0.3% | $13.7m | 169,300 | – | new | |
| 45 | D XL CAPITAL LTD CL-A | 0.3% | $13.5m | 170,956 | 0% | held | |
| 46 | DVN D DEVON ENERGY CORP | Energy | 0.3% | $13.5m | 162,600 | 0% | held |
| 47 | CHD D CHURCH & DWIGHT CO.I NC | Consumer Defensive | 0.3% | $12.0m | 255,961 | 0% | held |
| 48 | SIM D GRUPO SIMEC SAB DE C.V | 0.3% | $11.8m | 1,128,000 | – | new | |
| 49 | URBN D URBAN OUTFITTERS INC | Consumer Cyclical | 0.3% | $11.6m | 533,264 | -63% | reduced |
| 50 | D LEHMAN BROTHERS HLDG S INC MED | 0.2% | $10.7m | 172,800 | 0% | held |
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.