Cantillon Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 11 US equity positions worth $621.1m in its Q2 2010 13F filing. The largest position was D WILLIS GROUP HLDGS LTD at 16.3% of the reported book, followed by D COVIDIEN PLC and AZO. Against the Q1 2010 filing, it opened 1 new position, added to 7 and reduced 3 among the top 11 holdings.
What did Cantillon Capital Management own in Q2 2010? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | D WILLIS GROUP HLDGS LTD | 16.3% | $101.3m | 3,371,312 | -5% | reduced | |
| 2 | D COVIDIEN PLC | 15.4% | $95.4m | 2,374,250 | 8% | added | |
| 3 | AZO D AUTOZONE INC | Consumer Cyclical | 14.5% | $90.3m | 467,290 | 9% | added |
| 4 | BBD D BANCO BRADESCO | Financial Services | 13.6% | $84.7m | 5,338,191 | 61% | added |
| 5 | KO D COCA COLA COMPANY | Consumer Defensive | 11.7% | $72.6m | 1,448,000 | – | new |
| 6 | PM D PHILIP MORRIS INTL INC | Consumer Defensive | 8.7% | $54.2m | 1,181,841 | 9% | added |
| 7 | D AVON PRODUCTS INC | 7.6% | $47.0m | 1,773,760 | 8% | added | |
| 8 | KMB D KIMBERLY CLARK | Consumer Defensive | 5.5% | $34.0m | 560,659 | 9% | added |
| 9 | V D VISA INC | Financial Services | 5.3% | $33.0m | 465,737 | 9% | added |
| 10 | D UNILEVER PLC | 0.9% | $5.7m | 212,100 | -2% | reduced | |
| 11 | BTI D BRIT AM TOBACCO | Consumer Defensive | 0.5% | $3.1m | 48,200 | -57% | 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.