Cantillon Capital Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 82 US equity positions worth $696.7m in its Q4 2003 13F filing. The largest position was D FIRST DATA CORP at 7.8% of the reported book, followed by D TYCO INTERNATIONAL LTD and KMB.
What did Cantillon Capital Management own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | D FIRST DATA CORP | 7.8% | $54.4m | 1,324,400 | – | ||
| 2 | D TYCO INTERNATIONAL LTD | 7.5% | $52.0m | 1,963,600 | – | ||
| 3 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 4.1% | $28.5m | 481,700 | – | |
| 4 | COP D CONOCOPHILLIPS | Energy | 3.2% | $22.4m | 340,900 | – | |
| 5 | OXY D OCCIDENTAL PETE CORP | Energy | 3.0% | $21.1m | 500,200 | – | |
| 6 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $20.7m | 355,400 | – | |
| 7 | D SIERRA HEALTH SVCS INC | 2.9% | $19.9m | 726,600 | – | ||
| 8 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.7% | $18.5m | 253,700 | – | |
| 9 | D FIRST TENN NATL CORP | 2.6% | $18.2m | 412,700 | – | ||
| 10 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.5% | $17.5m | 339,400 | – | |
| 11 | UTXZ D UNITED TECHNOLOGIES CORP | 2.5% | $17.3m | 182,500 | – | ||
| 12 | D POLO RALPH LAUREN CORP CL-A CO | 2.2% | $15.4m | 534,500 | – | ||
| 13 | D DUN & BRADSTREET NEW | 2.2% | $15.1m | 298,500 | – | ||
| 14 | D PLANTRONICS INC NEW | 2.1% | $14.9m | 456,500 | – | ||
| 15 | D GOLDEN WEST FINL CORP DEL | 2.1% | $14.6m | 141,400 | – | ||
| 16 | EXC D EXELON CORP | Utilities | 2.1% | $14.4m | 216,300 | – | |
| 17 | D ALLIANT TECHSYSTEMS INC | 2.0% | $14.1m | 244,500 | – | ||
| 18 | USB D US BANCORP | Financial Services | 1.9% | $13.4m | 451,000 | – | |
| 19 | D LEXMARK INTL GROUP INC | 1.9% | $13.3m | 168,500 | – | ||
| 20 | D BARR PHARMACEUTICALS INC | 1.9% | $13.2m | 171,700 | – | ||
| 21 | D REYNOLDS & REYNOLDS | 1.8% | $12.5m | 431,200 | – | ||
| 22 | EFX D EQUIFAX INC | Industrials | 1.8% | $12.4m | 507,000 | – | |
| 23 | D NATIONAL CITY CORP | 1.8% | $12.4m | 365,600 | – | ||
| 24 | BAC D BANK OF AMERICA CORP | Financial Services | 1.7% | $12.1m | 150,600 | – | |
| 25 | D BANK NEW YORK INC | 1.7% | $12.0m | 361,800 | – | ||
| 26 | D GTECH HOLDINGS CORPORATION | 1.6% | $11.4m | 230,000 | – | ||
| 27 | CVX D CHEVRON TEXACO CORP (EX CHEVRO | Energy | 1.4% | $9.9m | 115,000 | – | |
| 28 | LLY D LILLY ELI & CO | Healthcare | 1.4% | $9.7m | 138,400 | – | |
| 29 | D PEPSI BOTTLING GROUP INC | 1.4% | $9.7m | 399,600 | – | ||
| 30 | MRO* D MARATHON OIL CORP | 1.4% | $9.5m | 288,500 | – | ||
| 31 | WAT D WATERS CORP | Healthcare | 1.4% | $9.5m | 287,300 | – | |
| 32 | TJX D TJX COS INC NEW | Consumer Cyclical | 1.3% | $9.3m | 423,400 | – | |
| 33 | IFF D INTL FLAVORS & FRAGRANCES INC | Basic Materials | 1.2% | $8.7m | 248,500 | – | |
| 34 | D PMI GROUP INC | 1.2% | $8.7m | 232,800 | – | ||
| 35 | D THE TIMBERLAND COMPANY | 1.2% | $8.4m | 161,700 | – | ||
| 36 | RDN D RADIAN GROUP INC | Financial Services | 1.2% | $8.4m | 171,800 | – | |
| 37 | D ITT INDUSTRIES INC | 1.1% | $8.0m | 107,500 | – | ||
| 38 | PBI D PITNEY BOWES INC | Industrials | 1.0% | $6.9m | 170,000 | – | |
| 39 | GT D GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.0% | $6.8m | 870,600 | – | |
| 40 | D GUIDANT CORP | 1.0% | $6.8m | 112,500 | – | ||
| 41 | SEIC D SEI CORP | Financial Services | 1.0% | $6.7m | 220,900 | – | |
| 42 | D YANKEE CANDLE CO | 0.9% | $6.5m | 237,400 | – | ||
| 43 | D ARAMARK CORPORATION | 0.9% | $6.4m | 234,700 | – | ||
| 44 | D K-SWISS INC | 0.9% | $6.4m | 264,000 | – | ||
| 45 | GD D GENERAL DYNAMICS CORP | Industrials | 0.9% | $6.2m | 69,100 | – | |
| 46 | KR D KROGER CO | Consumer Defensive | 0.9% | $6.1m | 328,700 | – | |
| 47 | D BECKMAN COULTER INC | 0.9% | $6.1m | 119,400 | – | ||
| 48 | D BARD C R INC | 0.8% | $5.2m | 64,600 | – | ||
| 49 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $4.8m | 193,000 | – | |
| 50 | D NORTH FORK BANCORPORATION | 0.6% | $4.5m | 110,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.