Cantillon Capital Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 115 US equity positions worth $1.3bn in its Q2 2004 13F filing. The largest position was D FIRST DATA CORP at 6.1% of the reported book, followed by OXY and D SIERRA HEALTH SVCS INC. Against the Q1 2004 filing, it opened 6 new positions, added to 43 and reduced 1 among the top 50 holdings.
What did Cantillon Capital Management own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D FIRST DATA CORP | 6.1% | $77.6m | 1,742,300 | 12% | added | |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 4.2% | $54.0m | 1,115,100 | 11% | added |
| 3 | D SIERRA HEALTH SVCS INC | 3.1% | $39.4m | 880,668 | 12% | added | |
| 4 | D MERCK & CO INC | 3.0% | $38.3m | 806,018 | 9% | added | |
| 5 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 2.8% | $35.3m | 535,900 | 11% | added |
| 6 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.5% | $31.4m | 369,060 | 21% | added |
| 7 | GT D GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.4% | $31.2m | 3,430,900 | 8% | added |
| 8 | COP D CONOCOPHILLIPS | Energy | 2.4% | $31.0m | 406,900 | 19% | added |
| 9 | D PLANTRONICS INC NEW | 2.4% | $30.8m | 730,900 | 502% | added | |
| 10 | COLM D COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2.4% | $30.7m | 561,374 | 126% | added |
| 11 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.3% | $29.6m | 530,762 | 45% | added |
| 12 | D DST SYSTEMS INC DEL | 2.2% | $28.3m | 588,300 | 36% | added | |
| 13 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $27.5m | 441,794 | 15% | added |
| 14 | PBI D PITNEY BOWES INC | Industrials | 2.0% | $25.4m | 574,200 | 25% | added |
| 15 | D BECKMAN COULTER INC | 1.9% | $24.4m | 399,492 | 28% | added | |
| 16 | D DUN & BRADSTREET NEW | 1.9% | $24.1m | 447,700 | 22% | added | |
| 17 | D POLO RALPH LAUREN CORP CL-A CO | 1.8% | $23.0m | 669,636 | 16% | added | |
| 18 | D BARR PHARMACEUTICALS INC | 1.8% | $22.5m | 667,160 | 138% | added | |
| 19 | FHN D FIRST HORIZON NATL CORP | Financial Services | 1.8% | $22.4m | 491,945 | – | new |
| 20 | D RAYOVAC CORP | 1.7% | $22.3m | 794,700 | 226% | added | |
| 21 | D TYCO INTERNATIONAL LTD | 1.7% | $22.1m | 665,510 | -45% | reduced | |
| 22 | AAP D ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.5% | $19.5m | 442,200 | 13% | added |
| 23 | D GOLDEN WEST FINL CORP DEL | 1.5% | $19.4m | 182,700 | 21% | added | |
| 24 | BAC D BANK OF AMERICA CORP | Financial Services | 1.5% | $19.4m | 229,000 | 22% | added |
| 25 | D YANKEE CANDLE CO | 1.5% | $19.3m | 660,200 | 21% | added | |
| 26 | D UST INC | 1.5% | $18.7m | 519,000 | 155% | added | |
| 27 | D ITT INDUSTRIES INC | 1.4% | $17.4m | 209,400 | 34% | added | |
| 28 | D REYNOLDS & REYNOLDS | 1.3% | $16.7m | 720,500 | 25% | added | |
| 29 | D NATIONAL CITY CORP | 1.3% | $16.6m | 473,100 | 21% | added | |
| 30 | D K-SWISS INC | 1.3% | $16.5m | 817,600 | 201% | added | |
| 31 | EXC D EXELON CORP | Utilities | 1.3% | $16.4m | 492,900 | 128% | added |
| 32 | USB D US BANCORP | Financial Services | 1.3% | $16.4m | 593,700 | 23% | added |
| 33 | CVX D CHEVRON TEXACO CORP (EX CHEVRO | Energy | 1.2% | $14.9m | 158,200 | 38% | added |
| 34 | D SEAGATE TECHNOLOGY | 1.1% | $13.9m | 964,600 | 42% | added | |
| 35 | D BANK NEW YORK INC | 1.1% | $13.6m | 460,400 | 19% | added | |
| 36 | D THE TIMBERLAND COMPANY | 1.0% | $13.3m | 205,600 | 19% | added | |
| 37 | TJX D TJX COS INC NEW | Consumer Cyclical | 1.0% | $13.2m | 546,400 | 20% | added |
| 38 | D PMI GROUP INC | 1.0% | $12.8m | 293,900 | 18% | added | |
| 39 | KR D KROGER CO | Consumer Defensive | 1.0% | $12.7m | 695,070 | 94% | added |
| 40 | MRO* D MARATHON OIL CORP | 0.9% | $12.0m | 318,200 | 10% | added | |
| 41 | D BRIGGS & STRATTON CORP | 0.9% | $11.7m | 132,400 | – | new | |
| 42 | D JONES APPAREL GROUP INC | 0.9% | $11.1m | 281,400 | 33% | added | |
| 43 | D MOBILE TELESYSTEMS SP | 0.9% | $11.0m | 90,400 | – | new | |
| 44 | D GEVITY HR INC | 0.9% | $11.0m | 419,400 | – | new | |
| 45 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $10.9m | 282,000 | 36% | added |
| 46 | RDN D RADIAN GROUP INC | Financial Services | 0.8% | $10.8m | 225,600 | 22% | added |
| 47 | D PAR PHARMACEUTICAL COS INC | 0.8% | $10.6m | 300,600 | – | new | |
| 48 | D CAREMARK RX | 0.8% | $10.4m | 316,228 | – | new | |
| 49 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 0.8% | $10.1m | 481,420 | 201% | added | |
| 50 | D WILLIS GROUP HDLS LTD SHARES | 0.7% | $9.3m | 249,300 | 35% | added |
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.