13F filing recap · Q1 2009

What did Cantillon Capital Management buy in Q1 2009?

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

Stock value

$1.27B

Positions

Estimated turnover

87.5%

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$130.78Mreported value+2.78M shares CBChubb Limited$102.42Mreported value+2.42M shares CAGConagra Brands, Inc.$90.75Mreported value+5.38M shares PFEPfizer Inc.$84.89Mreported value+6.23M shares WSHWillis Group Holdings Plc$61.58Mreported value+2.80M shares AVPAvon Products, Inc.$53.45Mreported value+2.78M shares IFFInternational Flavors & Fragrances Inc$45.83Mreported value+1.50M shares

Increased positions

KRKroger Co$128.22Mreported value+1.43M shares+30.9%BDXBecton Dickinson & Co$125.68Mreported value+460.5K shares+32.7%TMOThermo Fisher Scientific Inc.$113.35Mreported value+1.37M shares+76.2%PMPhilip Morris International Inc.$111.97Mreported value+223.2K shares

Exited positions

HNZH.j. Heinz Company$69.36Mprior reported value-1.84M shares-100.0%MBTMobile Telesystems Pjsc$43.88Mprior reported value-1.64M shares-100.0%NOCNorthrop Grumman Corp /de/$40.38Mprior reported value-896.5K shares-100.0%MDTMedtronic Plc$13.94Mprior reported value-443.5K shares