13F filing recap · Q4 2008

What did Cantillon Capital Management buy in Q4 2008?

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

Stock value

$779.79M

Positions

Estimated turnover

134.9%

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

PMPhilip Morris International Inc.$127.22Mreported value+2.92M shares ALCAlcon Inc.$61.97Mreported value+694.8K shares MBTMobile Telesystems Pjsc$43.88Mreported value+1.64M shares NOCNorthrop Grumman Corp /de/$40.38Mreported value+896.5K shares AINVApollo Investment Corporation$19.94Mreported value+2.14M shares ARCCAres Capital Corp$11.76Mreported value+1.86M shares PPRVoya Prime Rate Trust$3.55Mreported value+1.08M shares VVRInvesco Senior Income Trust$3.42Mreported value+1.34M shares

Increased positions

BDXBecton Dickinson & Co$96.34Mreported value+156.1K shares+12.5%TMOThermo Fisher Scientific Inc.$61.43Mreported value+890.4K shares+97.5%SNNSmith & Nephew Plc$3.62Mreported value+67.6K shares+151.6%

Reduced positions

KRKroger Co$121.89Mreported value-4.21M shares-47.7%COVCovidien Ltd$88.04Mreported value-630.6K shares-20.6%HNZH.j. Heinz Company$69.36Mreported value-134.7K shares-6.8%MDTMedtronic Plc$13.94Mreported value-2.66M shares

Exited positions

MSFTMicrosoft Corporation$229.97Mprior reported value-8.62M shares-100.0%ORCLOracle Corporation$151.08Mprior reported value-7.44M shares-100.0%FISVFiserv Inc$130.05Mprior reported value-2.75M shares-100.0%LLLL-3 Communications Holdings, Inc.$121.56Mprior reported value-1.24M shares