13F filing recap · Q2 2010

What did Cantillon Capital Management buy in Q2 2010?

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

Stock value

$992.46M

Positions

Estimated turnover

33.2%

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

KOCoca Cola Co$72.57Mreported value+1.45M shares BAPCredicorp Ltd$43.82Mreported value+482.1K shares

Increased positions

CLColgate-Palmolive Company$118.29Mreported value+260.8K shares+21.0%COVCovidien Plc$95.40Mreported value+185.0K shares+8.5%AZOAutozone Inc$90.29Mreported value+37.7K shares+8.8%BDXBecton Dickinson & Co$89.18Mreported value+105.6K shares

Reduced positions

WSHWillis Group Holdings Plc$101.31Mreported value-165.9K shares-4.7%ULUnilever Plc$5.67Mreported value-4.0K shares-1.9%SNNSmith & Nephew Plc$3.54Mreported value-2.3K shares-3.0%BTIBritish American Tobacco P.l.c.$3.05Mreported value-64.4K shares

Exited positions

BAXBaxter International Inc$51.83Mprior reported value-890.6K shares-100.0%CAGConagra Brands, Inc.$34.81Mprior reported value-1.39M shares-100.0%