Cantillon Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 56 US equity positions worth $4.1bn in its Q4 2007 13F filing. The largest position was COP at 6.0% of the reported book, followed by UNH and PG. Against the Q3 2007 filing, it opened 3 new positions, added to 37 and reduced 8 among the top 50 holdings.
What did Cantillon Capital Management own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | COP D CONOCOPHILLIPS | Energy | 6.0% | $244.6m | 2,770,010 | -0% | held |
| 2 | UNH D UNITEDHEALTH GRP | Healthcare | 5.9% | $241.8m | 4,154,461 | 2% | added |
| 3 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 5.6% | $229.2m | 3,122,400 | -7% | reduced |
| 4 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 5.0% | $205.5m | 4,420,494 | 2% | added |
| 5 | NKE D NIKE INC | Consumer Cyclical | 4.8% | $198.4m | 3,088,990 | 3% | added |
| 6 | MO D ALTRIA GROUP INC | Consumer Defensive | 4.5% | $182.5m | 2,414,153 | 3% | added |
| 7 | D STREETTRACKS GOLD TR UST US ETF'S - US TR | 4.4% | $179.8m | 2,180,400 | 3% | added | |
| 8 | D CIGNA CORP | 4.4% | $178.3m | 3,318,980 | 6% | added | |
| 9 | D RENAISSANCERE HOLDIN GS LTD CO | 4.3% | $177.6m | 2,947,885 | 1% | added | |
| 10 | D BARR PHARMACEUTICALS INC | 4.3% | $174.5m | 3,286,872 | 3% | added | |
| 11 | PEP D PEPSICO INC | Consumer Defensive | 4.2% | $172.3m | 2,270,050 | -12% | reduced |
| 12 | MET D METLIFE INC | Financial Services | 4.1% | $167.5m | 2,717,540 | 60% | added |
| 13 | D COVIDIEN LTD | 3.8% | $155.9m | 3,519,000 | 108% | added | |
| 14 | KR D KROGER CO | Consumer Defensive | 3.5% | $144.8m | 5,420,090 | 73% | added |
| 15 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 3.5% | $142.8m | 1,422,687 | 2% | added |
| 16 | OXY D OCCIDENTAL PETE CORP | Energy | 3.3% | $137.2m | 1,782,310 | -1% | reduced |
| 17 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 3.0% | $122.3m | 1,270,820 | -2% | reduced | |
| 18 | KMB D KIMBERLY-CLARK CORP | Consumer Defensive | 2.7% | $109.2m | 1,574,539 | 45% | added |
| 19 | CLX D CLOROX CO | Consumer Defensive | 2.5% | $104.2m | 1,598,600 | – | new |
| 20 | D WILLIS GROUP HOLDING S LTD BE | 2.3% | $96.2m | 2,532,631 | 1% | added | |
| 21 | D ALLIANT TECHSYSTEMS INC | 1.9% | $76.1m | 668,779 | 2% | added | |
| 22 | ORCL D ORACLE CORP | Technology | 1.7% | $69.4m | 3,075,200 | 3% | added |
| 23 | BNY D BANK NEW YORK MELLON CORP | Financial Services | 1.5% | $61.6m | 1,263,023 | 11% | added |
| 24 | USB D US BANCORP | Financial Services | 1.2% | $48.8m | 1,537,125 | 7% | added |
| 25 | D HEWLETT-PACKARD CO | 1.0% | $42.1m | 834,700 | 7% | added | |
| 26 | TEN1 D TENNECO INC | 1.0% | $39.0m | 1,495,800 | 7% | added | |
| 27 | D SIERRA HEALTH SVCS I NC | 0.9% | $38.5m | 918,610 | 0% | held | |
| 28 | D AETNA INC NEW | 0.7% | $27.0m | 467,211 | 5% | added | |
| 29 | D L-3 COMMUNICATIONS C ORP | 0.6% | $25.9m | 244,851 | 5% | added | |
| 30 | D JOHNSON CTLS INC | 0.5% | $22.5m | 623,204 | 216% | added | |
| 31 | CSCO D CISCO SYSTEMS INC | Technology | 0.5% | $21.5m | 794,946 | 15% | added |
| 32 | D STATOILHYDRO ASA ADRS STOCKS | 0.5% | $19.9m | 653,500 | – | new | |
| 33 | CHD D CHURCH & DWIGHT CO.I NC | Consumer Defensive | 0.4% | $16.6m | 307,761 | 20% | added |
| 34 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 0.4% | $16.4m | 632,430 | -71% | reduced |
| 35 | D LEHMAN BROTHERS HLDG S INC MED | 0.4% | $15.6m | 238,500 | 38% | added | |
| 36 | URBN D URBAN OUTFITTERS INC | Consumer Cyclical | 0.4% | $15.3m | 562,164 | 5% | added |
| 37 | DVN D DEVON ENERGY CORP | Energy | 0.4% | $15.2m | 171,400 | 5% | added |
| 38 | TTEN D TOTAL SA | 0.4% | $14.7m | 178,500 | 5% | added | |
| 39 | MRO* D MARATHON OIL CORP | 0.3% | $12.3m | 202,392 | -89% | reduced | |
| 40 | GLW D CORNING INC | Technology | 0.3% | $12.3m | 510,700 | 34% | added |
| 41 | D XL CAPITAL LTD CL-A | 0.3% | $11.9m | 236,156 | 38% | added | |
| 42 | GGG D GRACO INC | Industrials | 0.3% | $11.2m | 300,800 | -65% | reduced |
| 43 | VLO D VALERO ENERGY CORP | Energy | 0.3% | $10.8m | 154,214 | 5% | added |
| 44 | D SOLERA HOLDINGS INC | 0.3% | $10.5m | 423,400 | 5% | added | |
| 45 | SSL D SASOL LTD | Basic Materials | 0.2% | $9.3m | 188,200 | 28% | added |
| 46 | D CNINSURE INC-ADR ADRS STOCKS | 0.2% | $9.3m | 588,000 | – | new | |
| 47 | D ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS | 0.2% | $8.8m | 205,700 | 5% | added | |
| 48 | SIM D GRUPO SIMEC SAB DE C.V | 0.2% | $8.3m | 805,100 | -29% | reduced | |
| 49 | D BARRETT BILL CORP | 0.2% | $7.4m | 177,311 | 14% | added | |
| 50 | D REED ELSEVIER PLC | 0.2% | $7.3m | 136,000 | 28% | added |
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.