Cantillon Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 18 US equity positions worth $931.0m in its Q1 2009 13F filing. The largest position was PG at 14.0% of the reported book, followed by TMO and PM. Against the Q4 2008 filing, it opened 8 new positions, added to 10 and reduced 0 among the top 18 holdings.
What did Cantillon Capital Management own in Q1 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PG D PROCTER & GAMBLE CORP | Consumer Defensive | 14.0% | $130.8m | 2,777,330 | – | new |
| 2 | TMO D THERMO FISHER SCIENTIFIC | Healthcare | 12.2% | $113.3m | 3,177,716 | 76% | added |
| 3 | PM D PHILIP MORRIS CORP | Consumer Defensive | 12.0% | $112.0m | 3,147,070 | 8% | added |
| 4 | CB D CHUBB CORP | Financial Services | 11.0% | $102.4m | 2,420,100 | – | new |
| 5 | D COVIDIEN CORP | 10.9% | $101.6m | 3,057,105 | 26% | added | |
| 6 | CAG D CONAGRA FOODS CORP | Consumer Defensive | 9.7% | $90.7m | 5,379,164 | – | new |
| 7 | D ALCON INC | 6.9% | $64.1m | 704,935 | 1% | added | |
| 8 | D WILLIS GP HLDGS LTD | 6.6% | $61.6m | 2,798,920 | – | new | |
| 9 | D AVON INC | 5.7% | $53.4m | 2,779,284 | – | new | |
| 10 | IFF D INTL FLAVORS INC | Basic Materials | 4.9% | $45.8m | 1,504,600 | – | new |
| 11 | ARCC D ARES CAPITAL CORP | 1.4% | $13.4m | 2,768,267 | 49% | added | |
| 12 | D APOLLO INVSTMNT INC | 1.2% | $11.1m | 3,192,473 | 49% | added | |
| 13 | BTI D BRIT AM TOBACCO | Consumer Defensive | 0.6% | $5.8m | 126,100 | 112% | added |
| 14 | D ING PRIME RATE ETF ETF | 0.6% | $5.6m | 1,614,517 | 49% | added | |
| 15 | D UNILEVER PLC | 0.6% | $5.5m | 288,100 | 70% | added | |
| 16 | D REED ELSEVIER | 0.5% | $5.0m | 174,083 | – | new | |
| 17 | D VAN KAMPEN SENIOR INCOME ETF | 0.5% | $4.7m | 1,992,918 | – | new | |
| 18 | D TESCO | 0.4% | $4.1m | 286,420 | 61% | 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.