Cantillon Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 10 US equity positions worth $259.5m in its Q4 2009 13F filing. The largest position was D COVIDIEN PLC at 22.9% of the reported book, followed by D WILLIS GROUP HLDGS LTD and BBD. Against the Q3 2009 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 10 holdings.
What did Cantillon Capital Management own in Q4 2009? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | D COVIDIEN PLC | 22.9% | $59.5m | 1,243,203 | 9% | added | |
| 2 | D WILLIS GROUP HLDGS LTD | 20.2% | $52.5m | 1,989,250 | 7% | added | |
| 3 | BBD D BANCO BRADESCO | Financial Services | 11.6% | $30.1m | 1,374,157 | 41% | added |
| 4 | CAG D CONAGRA FOODS INC | Consumer Defensive | 11.4% | $29.5m | 1,279,974 | 4% | added |
| 5 | PM D PHILIP MORRIS INTL INC | Consumer Defensive | 8.3% | $21.5m | 446,342 | -29% | reduced |
| 6 | V D VISA INC | Financial Services | 8.2% | $21.4m | 244,120 | – | new |
| 7 | KMB D KIMBERLY CLARK | Consumer Defensive | 7.2% | $18.7m | 293,018 | 8% | added |
| 8 | D AVON PRODUCTS INC | 4.7% | $12.2m | 388,100 | – | new | |
| 9 | BTI D BRIT AM TOBACCO | Consumer Defensive | 2.8% | $7.3m | 112,600 | 0% | held |
| 10 | D UNILEVER PLC | 2.7% | $6.9m | 216,100 | 0% | held |
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.