Cantillon Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 14 US equity positions worth $659.3m in its Q4 2008 13F filing. The largest position was PM at 19.3% of the reported book, followed by KR and D COVIDIEN LTD. Against the Q3 2008 filing, it opened 7 new positions, added to 1 and reduced 6 among the top 14 holdings.
What did Cantillon Capital Management own in Q4 2008? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PM D PHILLIP MORRIS INTERNATIONAL | Consumer Defensive | 19.3% | $127.2m | 2,923,870 | – | new |
| 2 | KR D KROGER CO | Consumer Defensive | 18.5% | $121.9m | 4,615,438 | -48% | reduced |
| 3 | D COVIDIEN LTD | 13.4% | $88.0m | 2,429,405 | -21% | reduced | |
| 4 | D HEINZ H J CO | 10.5% | $69.4m | 1,844,611 | -7% | reduced | |
| 5 | D ALCON INC | 9.4% | $62.0m | 694,785 | – | new | |
| 6 | TMO D THERMO FISHER SCIENTIFIC IN | Healthcare | 9.3% | $61.4m | 1,803,116 | 98% | added |
| 7 | D MOBILE TELESYSTEMS | 6.7% | $43.9m | 1,644,650 | – | new | |
| 8 | NOC D NORTHROP GRUMMAN | Industrials | 6.1% | $40.4m | 896,530 | – | new |
| 9 | D APOLLO INVESTMENT CORP | 3.0% | $19.9m | 2,141,573 | – | new | |
| 10 | ARCC D ARES CAP CORP | 1.8% | $11.8m | 1,857,000 | – | new | |
| 11 | D UNILEVER PLC | 0.6% | $3.9m | 169,600 | -26% | reduced | |
| 12 | D ING PRIME RATE ETF ETF | 0.5% | $3.6m | 1,083,045 | – | new | |
| 13 | BTI D BRITISH AMERN TOB PLC | Consumer Defensive | 0.5% | $3.2m | 59,600 | -87% | reduced |
| 14 | D TESCO | 0.4% | $2.8m | 178,080 | -70% | 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.