Cantillon Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 41 US equity positions worth $2.9bn in its Q1 2008 13F filing. The largest position was PG at 9.6% of the reported book, followed by OXY and PEP. Against the Q4 2007 filing, it opened 9 new positions, added to 27 and reduced 5 among the top 41 holdings.
What did Cantillon Capital Management own in Q1 2008? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 9.6% | $281.9m | 4,023,090 | 29% | added |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 9.0% | $263.8m | 3,605,939 | 102% | added |
| 3 | PEP D PEPSICO INC | Consumer Defensive | 8.7% | $257.7m | 3,569,075 | 57% | added |
| 4 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 8.1% | $238.2m | 5,157,725 | 17% | added |
| 5 | AA D ALCOA INC | Basic Materials | 7.7% | $227.4m | 6,306,000 | – | new |
| 6 | KR D KROGER CO | Consumer Defensive | 7.4% | $217.0m | 8,542,829 | 58% | added |
| 7 | MET D METLIFE INC | Financial Services | 6.6% | $193.2m | 3,205,894 | 18% | added |
| 8 | D BARR PHARMACEUTICALS INC | 6.0% | $176.9m | 3,662,272 | 11% | added | |
| 9 | D COVIDIEN LTD | 5.5% | $161.4m | 3,648,390 | 4% | added | |
| 10 | COP D CONOCOPHILLIPS | Energy | 4.7% | $138.4m | 1,815,767 | -34% | reduced |
| 11 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 4.2% | $124.9m | 1,474,530 | 16% | added | |
| 12 | ORCL D ORACLE CORP | Technology | 3.2% | $93.1m | 4,759,170 | 55% | added |
| 13 | CENX D CENTURY ALUM CO | Basic Materials | 3.0% | $89.8m | 1,356,000 | – | new |
| 14 | D BARRETT BILL CORP | 1.9% | $56.8m | 1,201,842 | 578% | added | |
| 15 | D AEROPOSTALE | 1.9% | $56.6m | 2,087,000 | – | new | |
| 16 | D RENAISSANCERE HOLDIN GS LTD CO | 1.7% | $51.3m | 988,309 | -66% | reduced | |
| 17 | D L-3 COMMUNICATIONS C ORP | 1.0% | $29.4m | 269,336 | 10% | added | |
| 18 | D STATOILHYDRO ASA ADRS STOCKS | 0.8% | $24.8m | 828,850 | 27% | added | |
| 19 | D JOHNSON CTLS INC | 0.8% | $23.2m | 685,524 | 10% | added | |
| 20 | CSCO D CISCO SYSTEMS INC | Technology | 0.7% | $21.1m | 874,441 | 10% | added |
| 21 | DVN D DEVON ENERGY CORP | Energy | 0.7% | $19.7m | 188,540 | 10% | added |
| 22 | CHD D CHURCH & DWIGHT CO.I NC | Consumer Defensive | 0.6% | $18.4m | 338,537 | 10% | added |
| 23 | BTI D BRITISH AMERN TOB PL C | Consumer Defensive | 0.6% | $17.6m | 232,700 | – | new |
| 24 | CEO D CNOOC LTD | 0.6% | $17.6m | 119,600 | – | new | |
| 25 | TTEN D TOTAL SA | 0.5% | $14.5m | 196,350 | 10% | added | |
| 26 | GLW D CORNING INC | Technology | 0.5% | $13.5m | 561,770 | 10% | added |
| 27 | D TESCO PLC | 0.4% | $13.0m | 572,600 | – | new | |
| 28 | USB D US BANCORP | Financial Services | 0.4% | $12.9m | 399,521 | -74% | reduced |
| 29 | GGG D GRACO INC | Industrials | 0.4% | $12.0m | 330,880 | 10% | added |
| 30 | D SOLERA HOLDINGS INC | 0.4% | $11.3m | 465,740 | 10% | added | |
| 31 | TLK D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS | Communication Services | 0.4% | $11.1m | 264,000 | – | new |
| 32 | SIM D GRUPO SIMEC SAB DE C.V | 0.3% | $9.6m | 860,700 | 7% | added | |
| 33 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 0.3% | $9.3m | 103,473 | -93% | reduced |
| 34 | D CNINSURE INC-ADR ADRS STOCKS | 0.3% | $9.0m | 777,400 | 32% | added | |
| 35 | D WARNER CHILCOTT | 0.2% | $6.0m | 332,200 | 10% | added | |
| 36 | D DICE HOLDINGS INC | 0.2% | $5.2m | 579,810 | 10% | added | |
| 37 | D EMCORE CORP | 0.2% | $5.1m | 887,000 | 89% | added | |
| 38 | D TURKCELL ILETISIM HI ZMETLERI ADRS STOCKS | 0.2% | $4.9m | 236,700 | – | new | |
| 39 | SLV D ISHARES SILVER TRUST US ETF'S - US TR | 0.2% | $4.6m | 26,740 | – | new | |
| 40 | D AIRMEDIA GROUP INC | 0.1% | $3.0m | 190,000 | 88% | added | |
| 41 | D TONGJITANG CHINESE MED CO SPON ADRS STOCKS | 0.1% | $2.2m | 267,200 | -40% | 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.