13F filing recap · Q2 2007

What did Cantillon Capital Management buy in Q2 2007?

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

Stock value

$5.36B

Positions

Estimated turnover

31.7%

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

CIThe Cigna Group$116.44Mreported value+2.23M shares PEPPepsico, Inc.$81.18Mreported value+1.25M shares CXCemex S.a.b. De C.v.$73.27Mreported value+1.99M shares HOGHarley-Davidson, Inc.$46.75Mreported value+784.2K shares EMCEmc Corp$38.97Mreported value+2.15M shares QLGCQlogic Corporation$35.86Mreported value+2.15M shares DJODJ Orthopedics Inc$11.97Mreported value+290.0K shares AHOKoninklijke Ahold N.v.$10.61Mreported value+847.6K shares SLHSolera Holdings Inc$7.79Mreported value+401.7K shares SNYSanofi$6.47Mreported value+160.6K shares ETELEtelecare Global Solutions, Inc.$5.98Mreported value+369.9K shares PHGKoninklijke Philips NV$5.39Mreported value+127.4K shares GLWCorning Inc /ny$5.28Mreported value+206.7K shares TCMTongjitang Chinese Medicines Co$5.06Mreported value+450.0K shares

Increased positions

WYEWyeth$210.94Mreported value+2.14M shares+139.5%PGProcter & Gamble Co$204.28Mreported value+1.98M shares+146.0%NKENike, Inc.$174.26Mreported value+1.49M shares+99.7%TEVATeva Pharmaceutical Industries Limited$159.37Mreported value+1.60M shares

Reduced positions

RNRRenaissancere Holdings Ltd.$180.17Mreported value-900 shares-0.0%AIGAmerican International Group, Inc.$180.12Mreported value-500 shares-0.0%OXYOccidental Petroleum Corporation$175.16Mreported value-500 shares-0.0%EGEverest Group, Ltd.$151.55Mreported value-200 shares

Exited positions

MBTMobile Telesystems Pjsc$74.40Mprior reported value-1.33M shares-100.0%AMXNAmérica Móvil, S.a.b. De C.v.$45.52Mprior reported value-952.5K shares-100.0%PENNPenn Entertainment, Inc.$13.89Mprior reported value-327.4K shares-100.0%GCOGenesco Inc.$13.62Mprior reported value-328.0K shares