Cantillon Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 11 US equity positions worth $468.3m in its Q2 2009 13F filing. The largest position was PG at 20.8% of the reported book, followed by D COVIDIEN PLC and CAG. Against the Q1 2009 filing, it opened 1 new position, added to 0 and reduced 10 among the top 11 holdings.
What did Cantillon Capital Management own in Q2 2009? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 20.8% | $97.3m | 1,904,640 | -31% | reduced |
| 2 | D COVIDIEN PLC | 18.0% | $84.2m | 2,249,029 | – | new | |
| 3 | CAG D CONAGRA FOODS INC | Consumer Defensive | 16.6% | $77.6m | 4,069,105 | -24% | reduced |
| 4 | CB D CHUBB CORP | Financial Services | 16.3% | $76.2m | 1,909,540 | -21% | reduced |
| 5 | D WILLIS GROUP HLDGS LTD | 15.2% | $71.2m | 2,768,620 | -1% | reduced | |
| 6 | PM D PHILIP MORRIS INTL INC | Consumer Defensive | 4.4% | $20.6m | 472,170 | -85% | reduced |
| 7 | D APOLLO INVSTMNT CORP | 3.5% | $16.6m | 2,759,373 | -14% | reduced | |
| 8 | IFF D INTL FLAVORS INC | Basic Materials | 2.0% | $9.3m | 283,300 | -81% | reduced |
| 9 | BTI D BRIT AM TOBACCO | Consumer Defensive | 1.3% | $6.3m | 112,600 | -11% | reduced |
| 10 | D VAN KAMPEN SENIOR INCOME TRUST ETF | 1.2% | $5.5m | 1,723,522 | -14% | reduced | |
| 11 | D UNILEVER PLC | 0.8% | $3.6m | 152,100 | -47% | 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.