13F filing recap · Q1 2007

What did Cantillon Capital Management buy in Q1 2007?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.42B

Positions

Estimated turnover

36.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PGProcter & Gamble Co$85.72Mreported value+1.36M shares ORCLOracle Corporation$68.48Mreported value+3.78M shares AMXNAmérica Móvil, S.a.b. De C.v.$45.52Mreported value+952.5K shares LBL Brands Inc$40.89Mreported value+1.57M shares HPQHP Inc.$9.78Mreported value+243.7K shares SIEGYSiemens AG$8.58Mreported value+80.1K shares AAgilent Technologies, Inc.$7.64Mreported value+226.9K shares WCRXWarner Chilcott Plc$6.54Mreported value+441.5K shares JOSBJos. A. Bank Clothiers, Inc.$5.42Mreported value+153.3K shares UAPHUap Holding Corp$4.76Mreported value+184.0K shares

Increased positions

AIGAmerican International Group, Inc.$172.93Mreported value+399.0K shares+18.4%NKENike, Inc.$159.07Mreported value+129.4K shares+9.5%WLPWellpoint Inc$153.10Mreported value+343.5K shares+22.2%GRGoodrich Corporation$135.03Mreported value+154.0K shares

Reduced positions

OXYOccidental Petroleum Corporation$149.25Mreported value-52.5K shares-1.7%RNRRenaissancere Holdings Ltd.$145.78Mreported value-15.8K shares-0.5%IRIngersoll-Rand Company Limited$86.84Mreported value-329.8K shares-14.1%IBMInternational Business Machines Corp$80.69Mreported value

Exited positions

TMXTelefonos De Mexico, S.a.b. De C.v.$66.66Mprior reported value-2.36M shares-100.0%STPSuntech Power Holdings Co., Ltd.$65.98Mprior reported value-1.94M shares-100.0%LSSLone Star Technologies Inc$47.04Mprior reported value-971.7K shares-100.0%ACSAffiliated Computer Services$45.22Mprior reported value