Cantillon Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 10 US equity positions worth $244.2m in its Q3 2009 13F filing. The largest position was D WILLIS GROUP HLDGS LTD at 21.5% of the reported book, followed by D COVIDIEN PLC and PM. Against the Q2 2009 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 10 holdings.
What did Cantillon Capital Management own in Q3 2009? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | D WILLIS GROUP HLDGS LTD | 21.5% | $52.4m | 1,858,143 | -33% | reduced | |
| 2 | D COVIDIEN PLC | 20.3% | $49.5m | 1,143,087 | -49% | reduced | |
| 3 | PM D PHILIP MORRIS INTL INC | Consumer Defensive | 12.5% | $30.6m | 627,718 | 33% | added |
| 4 | CAG D CONAGRA FOODS INC | Consumer Defensive | 11.0% | $26.8m | 1,235,033 | -70% | reduced |
| 5 | D MONSANTO | 8.1% | $19.8m | 255,180 | – | new | |
| 6 | BBD D BANCO BRADESCO | Financial Services | 8.0% | $19.4m | 976,230 | – | new |
| 7 | CB D CHUBB CORP | Financial Services | 6.7% | $16.4m | 325,415 | -83% | reduced |
| 8 | KMB D KIMBERLY CLARK | Consumer Defensive | 6.6% | $16.0m | 271,437 | – | new |
| 9 | BTI D BRIT AM TOBACCO | Consumer Defensive | 2.9% | $7.1m | 112,600 | 0% | held |
| 10 | D UNILEVER PLC | 2.5% | $6.2m | 216,100 | 42% | 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.