Cantillon Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 36 US equity positions worth $1.5bn in its Q3 2008 13F filing. The largest position was KR at 16.4% of the reported book, followed by D COVIDIEN LTD and ORCL. Against the Q2 2008 filing, it opened 6 new positions, added to 8 and reduced 12 among the top 36 holdings.
What did Cantillon Capital Management own in Q3 2008? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | KR D KROGER CO | Consumer Defensive | 16.4% | $242.5m | 8,826,029 | -8% | reduced |
| 2 | D COVIDIEN LTD | 11.1% | $164.5m | 3,059,990 | 14% | added | |
| 3 | ORCL D ORACLE CORP | Technology | 10.2% | $151.1m | 7,438,570 | 71% | added |
| 4 | D L-3 COMMUNICATIONS HLDGS IN | 8.2% | $121.6m | 1,236,336 | 359% | added | |
| 5 | DLTR D DOLLAR TREE INC | Consumer Defensive | 7.0% | $103.9m | 2,856,400 | 6% | added |
| 6 | D HEINZ H J CO | 6.7% | $98.9m | 1,979,310 | -48% | reduced | |
| 7 | D AFFILIATED COMPUTER SERVICE | 6.5% | $96.6m | 1,908,300 | – | new | |
| 8 | D AEROPOSTALE | 6.2% | $92.3m | 2,873,100 | 6% | added | |
| 9 | PBR/A D PETROLEO BRASILEIRO SA PETR | 3.6% | $53.7m | 1,436,260 | -67% | reduced | |
| 10 | TMO D THERMO FISHER SCIENTIFIC IN | Healthcare | 3.4% | $50.2m | 912,766 | – | new |
| 11 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $40.4m | 1,589,800 | – | new |
| 12 | BTI D BRITISH AMERN TOB PLC | Consumer Defensive | 2.0% | $29.5m | 475,600 | 27% | added |
| 13 | MET D METLIFE INC | Financial Services | 1.8% | $27.4m | 488,664 | 0% | held |
| 14 | CENX D CENTURY ALUM CO | Basic Materials | 1.7% | $25.0m | 903,880 | -33% | reduced |
| 15 | D JOHNSON CTLS INC | 1.4% | $20.8m | 685,524 | 0% | held | |
| 16 | CSCO D CISCO SYS INC | Technology | 1.3% | $19.7m | 874,441 | 0% | held |
| 17 | E D ENI S P A | Energy | 0.8% | $12.2m | 230,000 | 0% | held |
| 18 | D TESCO PLC | 0.8% | $12.2m | 584,080 | 2% | added | |
| 19 | GGG D GRACO INC | Industrials | 0.8% | $11.8m | 330,880 | 0% | held |
| 20 | DVN D DEVON ENERGY CORP NEW | Energy | 0.7% | $10.8m | 118,540 | -37% | reduced |
| 21 | COP D CONOCOPHILLIPS | Energy | 0.7% | $10.7m | 146,332 | -33% | reduced |
| 22 | OXY D OCCIDENTAL PETE CORP DEL | Energy | 0.7% | $10.4m | 148,190 | -49% | reduced |
| 23 | GLW D CORNING INC | Technology | 0.6% | $8.8m | 561,770 | 0% | held |
| 24 | D BARRETT BILL CORP | 0.5% | $7.8m | 244,042 | -80% | reduced | |
| 25 | TTEN D TOTAL S A | 0.5% | $7.5m | 124,350 | -37% | reduced | |
| 26 | CEO D CNOOC LTD | 0.5% | $7.5m | 65,600 | -33% | reduced | |
| 27 | D UNILEVER PLC | 0.4% | $6.2m | 228,600 | 9% | added | |
| 28 | D COACH INC | 0.4% | $5.8m | 233,000 | 0% | held | |
| 29 | D WARNER CHILCOTT LIMITED | 0.3% | $5.0m | 332,200 | 0% | held | |
| 30 | D SATYAM COMPUTER SERVICES LT | 0.3% | $4.6m | 286,000 | – | new | |
| 31 | D EMCORE CORP | 0.3% | $4.4m | 887,000 | 0% | held | |
| 32 | ZBH D ZIMMER HLDGS INC | Healthcare | 0.3% | $4.4m | 67,500 | – | new |
| 33 | D DICE HLDGS INC | 0.3% | $4.1m | 579,810 | 0% | held | |
| 34 | D CNINSURE INC | 0.2% | $3.5m | 385,488 | -34% | reduced | |
| 35 | D LUNDIN MINING CORP | 0.2% | $2.7m | 920,000 | – | new | |
| 36 | D AIRMEDIA GROUP INC | 0.1% | $1.1m | 142,500 | -25% | 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.