13F filing recap · Q3 2008

What did Cantillon Capital Management buy in Q3 2008?

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

Stock value

$2.42B

Positions

Estimated turnover

68.2%

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

LBL Brands Inc$99.16Mreported value+5.73M shares ACSAffiliated Computer Services$96.62Mreported value+1.91M shares ABVCompanhia De Bebidas Das Americas (ambev)$90.34Mreported value+1.65M shares TMOThermo Fisher Scientific Inc.$50.20Mreported value+912.8K shares UNHUnitedHealth Group Incorporated$40.37Mreported value+1.59M shares SAYSatyam Computer Services Ltd$4.62Mreported value+286.0K shares ZBHZimmer Biomet Holdings, Inc.$4.36Mreported value+67.5K shares LUNMFLundin Mining Corp$2.74Mreported value+920.0K shares

Increased positions

COVCovidien Ltd$164.50Mreported value+371.6K shares+13.8%ORCLOracle Corporation$151.08Mreported value+3.08M shares+70.6%FISVFiserv Inc$130.05Mreported value+712.9K shares+35.0%LLLL-3 Communications Holdings, Inc.$121.56Mreported value+967.0K shares

Reduced positions

KRKroger Co$242.54Mreported value-727.8K shares-7.6%MSFTMicrosoft Corporation$229.97Mreported value-1.09M shares-11.2%MDTMedtronic Plc$155.39Mreported value-545.0K shares-14.9%HNZH.j. Heinz Company$98.91Mreported value-1.83M shares

Exited positions

AAAlcoa Corp$229.89Mprior reported value-6.45M shares-100.0%PEPPepsico, Inc.$206.59Mprior reported value-3.25M shares-100.0%PGProcter & Gamble Co$147.90Mprior reported value-2.43M shares-100.0%USTUst Inc$109.98Mprior reported value-2.01M shares