WhaleCreep

Cantillon Capital Management 13F holdings, Q1 2008

Long-only investorSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2008-05-13

Cantillon Capital Management disclosed 41 US equity positions worth $2.9bn in its Q1 2008 13F filing. Its largest position is PG at 9.6% of the reported book, followed by OXY and PEP. Versus Q4 2007 it opened 9 new positions, added to 27, reduced 5 and exited 24.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.6%
Largest position
The largest single position as a share of the reported equity book.
73.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
90
Quarters on file since Q4 2003
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2007: 9 new, 27 added, 5 reduced, 24 exited

41 rows
PG PROCTER & GAMBLE COConsumer Defensive9.6%$282m4.02m+29%added
OXY OCCIDENTAL PETE CORPEnergy9.0%$264m3.61m+102%added
PEP PEPSICO INCConsumer Defensive8.7%$258m3.57m+57%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare8.1%$238m5.16m+17%added
AA ALCOA INCBasic Materials7.7%$227m6.31m–new
KR KROGER COConsumer Defensive7.4%$217m8.54m+58%added
MET METLIFE INCFinancial Services6.6%$193m3.21m+18%added
D BARR PHARMACEUTICALS INC no ticker–6.0%$177m3.66m+11%added
D COVIDIEN LTD no ticker–5.5%$161m3.65m+3.7%added
COP CONOCOPHILLIPSEnergy4.7%$138m1.82m−34%reduced
PBR/A PETROLEO BRASILEIRO S A–4.2%$125m1.47m+16%added
ORCL ORACLE CORPTechnology3.2%$93.1m4.76m+55%added
CENX CENTURY ALUM COBasic Materials3.0%$89.8m1.36m–new
BBG1USD BARRETT BILL CORP–1.9%$56.8m1.20m+578%added
AEROPOSTALE no ticker–1.9%$56.6m2.09m–new
RENAISSANCERE HLDGS LTD no ticker–1.7%$51.3m988,309−66%reduced
L-3 COMMUNICATIONS HLDGS INC no ticker–1.0%$29.4m269,336+10.0%added
STATOIL ASA no ticker–0.8%$24.8m828,850+27%added
JOHNSON CTLS INC no ticker–0.8%$23.2m685,524+10.0%added
CSCO CISCO SYS INCTechnology0.7%$21.1m874,441+10%added
DVN DEVON ENERGY CORP NEWEnergy0.7%$19.7m188,540+10%added
CHD CHURCH & DWIGHT CO INCConsumer Defensive0.6%$18.4m338,537+10.0%added
BTI BRITISH AMERN TOB PLCConsumer Defensive0.6%$17.6m232,700–new
CEO CNOOC LTD–0.6%$17.6m119,600–new
TTEN TOTAL S.A.–0.5%$14.5m196,350+10%added
GLW CORNING INCTechnology0.5%$13.5m561,770+10%added
D TESCO PLC no ticker–0.4%$13.0m572,600–new
USB US BANCORPFinancial Services0.4%$12.9m399,521−74%reduced
GGG GRACO INCIndustrials0.4%$12.0m330,880+10%added
SOLERA HOLDINGS INC no ticker–0.4%$11.3m465,740+10%added
TLK TELEKOMUNIKASI INDCommunication Services0.4%$11.1m264,000–new
SIM GRUPO SIMEC S A B DE C V–0.3%$9.6m860,700+6.9%added
EG EVEREST GROUP LTDFinancial Services0.3%$9.3m103,473−93%reduced
CNINSURE INC no ticker–0.3%$9.0m777,400+32%added
D WARNER CHILCOTT no ticker–0.2%$6.0m332,200+10%added
DICE HLDGS INC no ticker–0.2%$5.2m579,810+10%added
D EMCORE CORP no ticker–0.2%$5.1m887,000+89%added
TKC TURKCELL ILETISIM–0.2%$4.9m236,700–new
SLV ISHARES SILVER TRUST–0.2%$4.6m26,740–new
AIRMEDIA GROUP INC no ticker–0.1%$3.0m190,000+88%added
D TONGJITANG CHINESE MED CO SPON ADRS STOCKS no ticker–0.07%$2.2m267,200−40%reduced

Exited since Q4 2007

24 rows
UNH UNITEDHEALTH GROUP INC5.9%$242m
NKE NIKE INC4.8%$198m
MO ALTRIA GROUP INC4.5%$182m
D STREETTRACKS GOLD TR UST US ETF'S - US TR no ticker4.4%$180m
CIGNA CORPORATION no ticker4.4%$178m
KMB KIMBERLY-CLARK CORP2.7%$109m
CLX CLOROX CO DEL2.5%$104m
D WILLIS GROUP HOLDING S LTD BE no ticker2.3%$96.2m
ALLIANT TECHSYSTEMS INC no ticker1.9%$76.1m
BNY BANK OF NY MELLON CORP1.5%$61.6m
HEWLETT PACKARD CO no ticker1.0%$42.1m
TEN1 TENNECO INC1.0%$39.0m
D SIERRA HEALTH SVCS I NC no ticker0.9%$38.5m
AETNA INC NEW no ticker0.7%$27.0m
SGI SOMNIGROUP INTERNATIONAL INC0.4%$16.4m
D LEHMAN BROTHERS HLDG S INC MED no ticker0.4%$15.6m
URBN URBAN OUTFITTERS INC0.4%$15.3m
MRO* MARATHON OIL CORP0.3%$12.3m
D XL CAPITAL LTD CL-A no ticker0.3%$11.9m
VLO VALERO ENERGY CORP0.3%$10.8m
SSL SASOL LTD0.2%$9.3m
KONINKLIJKE PHILIPS N V no ticker0.2%$8.8m
D REED ELSEVIER PLC no ticker0.2%$7.3m
D ETELCARE GLOBAL SOLU TION-ADS ADRS STOCKS no ticker0.08%$3.1m

Sector mix

  • Unclassified27.5%
  • Consumer Defensive26.9%
  • Energy14.3%
  • Basic Materials10.8%
  • Healthcare8.1%
  • Financial Services7.3%
  • Technology4.3%
  • Industrials0.4%
  • Communication Services0.4%

Book over time

Every quarter on file (90)
QuarterPositionsEquity book
Q2 202627$665m
Q1 202638$15.1bn
Q4 202537$18.5bn
Q3 202538$18.2bn
Q2 202538$17.3bn
Q1 202537$15.4bn
Q4 202436$16.5bn
Q3 202438$16.4bn
Q2 202439$15.0bn
Q1 202437$15.9bn
Q4 202337$15.0bn
Q3 202339$13.5bn
Q2 202338$14.3bn
Q1 202337$12.3bn
Q4 202239$11.8bn
Q3 202239$11.0bn
Q2 202239$12.0bn
Q1 202237$14.0bn
Q4 202138$15.1bn
Q3 202137$14.7bn
Q2 202138$14.8bn
Q1 202139$13.7bn
Q4 202036$13.3bn
Q3 202036$12.0bn
Q2 202036$11.5bn
Q1 202036$9.0bn
Q4 201934$10.8bn
Q3 201933$10.3bn
Q2 201932$9.9bn
Q1 201932$9.4bn
Q4 201834$8.3bn
Q3 201834$8.9bn
Q2 201834$9.3bn
Q1 201832$8.8bn
Q4 201731$8.4bn
Q3 201731$8.6bn
Q2 201730$8.0bn
Q1 201730$7.8bn
Q4 201629$7.1bn
Q3 201629$7.1bn
Q2 201626$5.9bn
Q1 201624$5.7bn
Q4 201522$5.3bn
Q3 201519$4.7bn
Q2 201520$5.0bn
Q1 201520$5.1bn
Q4 201420$4.9bn
Q3 201421$4.4bn
Q2 201420$4.3bn
Q1 201420$4.3bn
Q4 201319$4.2bn
Q3 201321$3.8bn
Q2 201320$3.3bn
Q1 201313$1.9bn
Q4 201212$1.5bn
Q3 20129$1.4bn
Q2 201211$1.3bn
Q1 201211$1.3bn
Q4 201111$1.3bn
Q3 201111$1.1bn
Q2 20119$1.1bn
Q1 20119$1.1bn
Q4 201010$985m
Q3 201012$990m
Q2 201011$621m
Q1 201012$641m
Q4 200910$259m
Q3 200910$244m
Q2 200911$468m
Q1 200918$931m
Q4 200814$659m
Q3 200836$1.5bn
Q2 200840$2.4bn
Q1 200841$2.9bn
Q4 200756$4.1bn
Q3 200762$4.4bn
Q2 200777$4.4bn
Q4 200676$3.5bn
Q3 200670$3.1bn
Q2 200686$3.0bn
Q1 200678$2.6bn
Q4 200580$2.3bn
Q3 200586$2.3bn
Q2 200593$2.4bn
Q1 200594$2.3bn
Q4 200494$2.1bn
Q3 2004102$1.9bn
Q2 2004115$1.3bn
Q1 200475$858m
Q4 200382$697m

Where Cantillon Capital Management was early

66 rows
COLM D COLUMBIA SPORTSWEAR COQ1 20041 of 1031.6%2.4%6Exited by Q3 2005−11%
AAP D ADVANCE AUTO PARTS INCQ1 20042 of 1791.9%1.9%2Exited by Q3 2004+8.6%
FHN D FIRST HORIZON NATL CORPQ2 20041 of 1651.8%1.8%2Exited by Q4 2004−4.6%
IBM D INTL BUSINESS MACHS CORPQ2 20041 of 1680.1%5.9%13Exited by Q4 2007+34%
WDC D WESTERN DIGITAL CORPQ2 20041 of 2660.3%2.2%7Exited by Q1 2006+115%
MS D MORGAN STANLEYQ2 20042 of 1780.1%1.0%13Exited by Q4 2007+19%
EG D EVEREST REINSURANCE GROUP LTDQ2 20043 of 1150.10%3.7%15Exited by Q2 2008+11%
AZO AUTOZONEQ2 20048 of 1650.7%14.5%4Exited by Q4 2010+186%
INTC INTEL CORPQ2 200428 of 2800.1%2.4%5Exited by Q2 2019+95%
TEVA D TEVA PHARM ADRS STOCKSQ3 20044 of 1820.6%8.1%14Exited by Q2 2008+78%
BTU D PEABODY ENERGY CORPQ1 20052 of 1660.7%2.4%3Exited by Q4 2005+82%
GLW D CORNING INCQ1 20053 of 1961.9%4.9%12Exited by Q4 2008+41%
SGI D TEMPUR-PEDIC INTLQ2 20051 of 1910.3%1.8%10Exited by Q1 2008+17%
MET D METLIFE INCQ2 20053 of 1260.4%6.6%13Exited by Q4 2008+25%
MO D ALTRIA GROUP INCQ2 20057 of 1530.2%4.5%10Exited by Q1 2008+17%
ORCL ORACLE CORPQ4 20056 of 2560.8%10.2%20Held at last filing, Q2 2026+1100%
VRSN VERISIGN INCQ1 20064 of 1421.7%3.2%29Exited by Q2 2024+690%
PENN D PENN NATIONAL GAMING INCQ2 20061 of 1761.4%1.9%3Exited by Q2 2007+7.3%
PBR/A D PETROLEO BRASILEIRO SA PETRQ2 20062 of 701.1%10.8%9Exited by Q4 2008+87%
AXP AMERICAN EXPRESS COQ3 20065 of 1941.6%3.5%8Exited by Q1 2016+24%
CSCO D CISCO SYS INCQ4 20069 of 1700.2%1.3%7Exited by Q4 2008−17%
PEP D PEPSICO INCQ2 20072 of 1391.8%8.8%5Exited by Q3 2008−1.9%
HOG HARLEY DAVIDSON INCQ2 20075 of 1201.1%10.2%16Exited by Q1 2017−2.1%
PG D PROCTER & GAMBLE COQ2 20075 of 1644.7%20.8%7Exited by Q3 2009−16%
BNY D BANK NEW YORK MELLON CORPQ3 20072 of 1541.1%1.5%2Exited by Q1 2008+10%
BTI BRITISH AMERICAN TOBACCOQ1 20081 of 1060.6%2.9%18Exited by Q3 2012+35%
CENX D CENTURY ALUM COQ1 20081 of 1293.0%3.8%3Exited by Q4 2008−58%
AA D ALCOA INCQ1 20083 of 1857.7%9.8%2Exited by Q3 2008−1.2%
DLTR D DOLLAR TREE INCQ2 20081 of 1863.7%7.0%2Exited by Q4 2008+11%
TMO THERMO FISHER SCIENTIFIC INCQ3 20084 of 2343.4%12.2%34Exited by Q2 2026+794%
ARCC D ARES CAPITAL CORPQ4 20081 of 981.8%1.8%2Exited by Q2 2009−24%
PM PHILIP MORRIS INTL INCQ4 20085 of 16919.3%19.3%20Exited by Q4 2013+99%
CAG D CONAGRA FOODS INCQ1 20091 of 1109.7%16.6%5Exited by Q2 2010+49%
CB D CHUBB CORPQ1 20095 of 16111.0%16.3%3Exited by Q4 2009+32%
BBD BANCO BRADESCO S AQ3 20091 of 718.0%18.1%17Exited by Q4 2013+4.7%
V VISA INCQ4 200917 of 2848.2%8.2%46Held at last filing, Q2 2026+1469%
KO COCA COLA COQ2 20106 of 15811.7%22.4%18Exited by Q4 2014+70%
ADI ANALOG DEVICES INCQ3 20103 of 2026.9%19.9%64Held at last filing, Q2 2026+1166%
CACC CREDIT ACCEP CORP MICHQ1 20122 of 1020.4%2.2%51Exited by Q4 2024+339%
BCO BRINKS COQ4 20121 of 1084.1%4.1%8Exited by Q4 2014−16%
LKQ LKQ CORPQ4 20121 of 1516.3%8.5%6Exited by Q2 2014+25%
FIS FIDELITY NATL INFORMATION SVQ1 201310 of 2250.3%11.5%40Exited by Q1 2023+71%
CL COLGATE PALMOLIVE COQ2 20132 of 1313.2%3.2%5Exited by Q3 2014+19%
ECL ECOLAB INC COM STK USD1 LLCQ2 20133 of 1386.7%7.6%50Exited by Q4 2025+221%
BIDU BAIDU INCQ2 201314 of 2316.8%11.3%23Exited by Q1 2019+68%
GWW GRAINGER W W INCQ3 20134 of 1202.4%7.2%11Exited by Q2 2016−11%
ABEV AMBEV SAQ4 20132 of 863.9%5.1%12Exited by Q4 2016−17%
MSM MSC INDL DIRECT INCQ4 20132 of 1141.0%3.9%12Exited by Q4 2016−9.2%
2663134D BITAUTO HLDGS LTDQ3 20145 of 671.6%2.4%15Exited by Q2 2018−73%
CME CME GROUP INCQ4 20146 of 1612.7%4.4%47Held at last filing, Q2 2026+149%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters