Cantillon Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 12 US equity positions worth $989.6m in its Q3 2010 13F filing. The largest position was BBD at 13.4% of the reported book, followed by AZO and WILLIS GROUP HOLDINGS. Against the Q2 2010 filing, it opened 4 new positions, added to 7 and reduced 0 among the top 12 holdings.
What did Cantillon Capital Management own in Q3 2010? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BBD BANCO BRADESCO | Financial Services | 13.4% | $133.0m | 6,524,960 | 22% | added |
| 2 | AZO AUTOZONE | Consumer Cyclical | 12.0% | $118.5m | 517,817 | 11% | added |
| 3 | WILLIS GROUP HOLDINGS | 11.7% | $115.7m | 3,755,217 | – | new | |
| 4 | AVON PRODUCTS | 11.6% | $114.4m | 3,561,713 | 101% | added | |
| 5 | KO COCA-COLA | Consumer Defensive | 11.3% | $111.8m | 1,910,200 | 32% | added |
| 6 | COVIDIEN | 10.0% | $98.9m | 2,461,186 | 4% | added | |
| 7 | GOOGLE ORDINARY (NMQ) | 9.9% | $98.1m | 186,550 | – | new | |
| 8 | PM PHILIP MORRIS INTL | Consumer Defensive | 7.4% | $73.4m | 1,310,741 | 11% | added |
| 9 | ADI ANALOG DEVICES | Technology | 6.9% | $67.8m | 2,160,400 | – | new |
| 10 | SOLERA HOLDINGS | 4.8% | $47.9m | 1,085,170 | – | new | |
| 11 | UNILEVER | 0.7% | $6.4m | 221,100 | 4% | added | |
| 12 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.4% | $3.6m | 48,200 | 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.