Cantillon Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 12 US equity positions worth $640.7m in its Q1 2010 13F filing. The largest position was D WILLIS GROUP HLDGS LTD at 17.3% of the reported book, followed by D COVIDIEN PLC and AZO. Against the Q4 2009 filing, it opened 2 new positions, added to 8 and reduced 0 among the top 12 holdings.
What did Cantillon Capital Management own in Q1 2010? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | D WILLIS GROUP HLDGS LTD | 17.3% | $110.7m | 3,537,212 | 78% | added | |
| 2 | D COVIDIEN PLC | 17.2% | $110.1m | 2,189,250 | 76% | added | |
| 3 | AZO D AUTOZONE INC | Consumer Cyclical | 11.6% | $74.4m | 429,590 | – | new |
| 4 | BBD D BANCO BRADESCO | Financial Services | 9.6% | $61.3m | 3,325,091 | 142% | added |
| 5 | PM D PHILIP MORRIS INTL INC | Consumer Defensive | 8.9% | $56.8m | 1,088,341 | 144% | added |
| 6 | D AVON PRODUCTS INC | 8.7% | $55.5m | 1,637,360 | 322% | added | |
| 7 | BAX D BAXTER INTL INC | Healthcare | 8.1% | $51.8m | 890,600 | – | new |
| 8 | V D VISA INC | Financial Services | 6.1% | $38.9m | 427,037 | 75% | added |
| 9 | CAG D CONAGRA FOODS INC | Consumer Defensive | 5.4% | $34.8m | 1,388,548 | 8% | added |
| 10 | KMB D KIMBERLY CLARK | Consumer Defensive | 5.1% | $32.4m | 515,859 | 76% | added |
| 11 | BTI D BRIT AM TOBACCO | Consumer Defensive | 1.2% | $7.8m | 112,600 | 0% | held |
| 12 | D UNILEVER PLC | 1.0% | $6.3m | 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.