13F filing recap · Q4 2007

What did Cantillon Capital Management buy in Q4 2007?

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

Stock value

$5.72B

Positions

Estimated turnover

32.7%

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

MDTMedtronic Plc$156.36Mreported value+3.11M shares CLXClorox Co /de/$104.18Mreported value+1.60M shares EQNREquinor Asa$19.95Mreported value+653.5K shares CLColgate-Palmolive Company$17.83Mreported value+228.7K shares CISGCninsure Inc. (fanhua Inc.)$9.26Mreported value+588.0K shares EMKREmcore Corp$7.19Mreported value+470.0K shares AMCNAirmedia Group Inc$2.27Mreported value+101.2K shares

Increased positions

MSFTMicrosoft Corporation$258.08Mreported value+3.11M shares+75.1%UNHUnitedHealth Group Incorporated$241.79Mreported value+76.6K shares+1.9%WLPWellpoint Inc$238.94Mreported value+3.1K shares+0.1%XTOXto Energy Inc$233.94Mreported value+966.9K shares

Reduced positions

COPConocophillips$244.59Mreported value-8.1K shares-0.3%PGProcter & Gamble Co$229.25Mreported value-225.1K shares-6.7%PEPPepsico, Inc.$172.30Mreported value-311.6K shares-12.1%OXYOccidental Petroleum Corporation$137.22Mreported value-15.2K shares

Exited positions

AIGAmerican International Group, Inc.$214.75Mprior reported value-3.17M shares-100.0%GRGoodrich Corporation$142.31Mprior reported value-2.09M shares-100.0%ANFAbercrombie & Fitch Co.$100.73Mprior reported value-1.25M shares-100.0%IBMInternational Business Machines Corp$83.89Mprior reported value