Cantillon Capital Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 102 US equity positions worth $1.9bn in its Q3 2004 13F filing. The largest position was D FIRST DATA CORP at 4.9% of the reported book, followed by OXY and D MOBILE TELESYSTEMS SP. Against the Q2 2004 filing, it opened 1 new position, added to 48 and reduced 1 among the top 50 holdings.
What did Cantillon Capital Management own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D FIRST DATA CORP | 4.9% | $92.4m | 2,123,800 | 22% | added | |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 3.8% | $71.5m | 1,278,000 | 15% | added |
| 3 | D MOBILE TELESYSTEMS SP | 3.0% | $57.3m | 395,260 | 337% | added | |
| 4 | D UST INC | 2.7% | $51.0m | 1,266,940 | 144% | added | |
| 5 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.7% | $49.9m | 566,070 | 53% | added |
| 6 | D PLANTRONICS INC NEW | 2.5% | $46.3m | 1,071,870 | 47% | added | |
| 7 | D BARR PHARMACEUTICALS INC | 2.4% | $44.3m | 1,069,330 | 60% | added | |
| 8 | D WEBEX COMMUNICATIONS INC | 2.3% | $42.6m | 1,951,500 | 496% | added | |
| 9 | COP D CONOCOPHILLIPS | Energy | 2.2% | $42.2m | 509,800 | 25% | added |
| 10 | D DST SYSTEMS INC DEL | 2.2% | $42.2m | 948,300 | 61% | added | |
| 11 | D BECKMAN COULTER INC | 2.2% | $40.5m | 721,582 | 81% | added | |
| 12 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 2.1% | $40.2m | 622,200 | 16% | added |
| 13 | D SIERRA HEALTH SVCS INC | 2.1% | $39.5m | 824,208 | -6% | reduced | |
| 14 | D DUN & BRADSTREET NEW | 2.1% | $38.7m | 658,800 | 47% | added | |
| 15 | PBI D PITNEY BOWES INC | Industrials | 2.0% | $38.2m | 865,900 | 51% | added |
| 16 | D RAYOVAC CORP | 2.0% | $37.5m | 1,422,000 | 79% | added | |
| 17 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $37.0m | 501,190 | 13% | added |
| 18 | JNJ D JOHNSON & JOHNSON | Healthcare | 1.9% | $35.7m | 633,460 | 19% | added |
| 19 | D REGAL ENTMT GRP | 1.9% | $35.5m | 1,857,220 | 750% | added | |
| 20 | COLM D COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.9% | $34.9m | 639,774 | 14% | added |
| 21 | D ITT INDUSTRIES INC | 1.7% | $31.9m | 398,600 | 90% | added | |
| 22 | D POLO RALPH LAUREN CORP CL-A CO | 1.6% | $30.9m | 848,936 | 27% | added | |
| 23 | BAC D BANK OF AMERICA CORP | Financial Services | 1.6% | $29.6m | 683,300 | 198% | added |
| 24 | USB D US BANCORP | Financial Services | 1.4% | $26.5m | 916,500 | 54% | added |
| 25 | D SEAGATE TECHNOLOGY | 1.4% | $25.9m | 1,917,300 | 99% | added | |
| 26 | D OMNIVISION TECH | 1.4% | $25.6m | 1,811,200 | – | new | |
| 27 | D GOLDEN WEST FINL CORP DEL | 1.3% | $25.3m | 228,300 | 25% | added | |
| 28 | D NATIONAL CITY CORP | 1.3% | $25.1m | 649,400 | 37% | added | |
| 29 | FHN D FIRST HORIZON NATL CORP | Financial Services | 1.3% | $24.9m | 574,000 | 17% | added |
| 30 | CVX D CHEVRON TEXACO CORP (EX CHEVRO | Energy | 1.3% | $24.5m | 456,400 | 188% | added |
| 31 | D TYCO INTERNATIONAL LTD | 1.3% | $23.9m | 778,180 | 17% | added | |
| 32 | EXC D EXELON CORP | Utilities | 1.2% | $23.2m | 633,500 | 29% | added |
| 33 | D BRIGGS & STRATTON CORP | 1.2% | $22.6m | 278,000 | 110% | added | |
| 34 | D YANKEE CANDLE CO | 1.1% | $21.4m | 740,500 | 12% | added | |
| 35 | WAT D WATERS CORP | Healthcare | 1.1% | $21.3m | 482,978 | 964% | added |
| 36 | D NBTY INC | 1.1% | $20.4m | 944,500 | 329% | added | |
| 37 | D K-SWISS INC | 1.1% | $20.2m | 1,047,600 | 28% | added | |
| 38 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 1.0% | $19.2m | 984,920 | 105% | added | |
| 39 | D SYBRON DENTAL SPECIALTIES, INC | 1.0% | $19.1m | 644,234 | 126% | added | |
| 40 | D BANK NEW YORK INC | 1.0% | $18.2m | 622,900 | 35% | added | |
| 41 | D JOHNSON CTLS INC | 0.9% | $17.2m | 302,300 | 356% | added | |
| 42 | MRO* D MARATHON OIL CORP | 0.9% | $16.8m | 407,400 | 28% | added | |
| 43 | D CAREMARK RX | 0.9% | $16.6m | 518,880 | 64% | added | |
| 44 | D PAR PHARMACEUTICAL COS INC | 0.9% | $16.4m | 456,160 | 52% | added | |
| 45 | TJX D TJX COS INC NEW | Consumer Cyclical | 0.8% | $15.4m | 700,000 | 28% | added |
| 46 | TLK D TELKOM PT | Communication Services | 0.8% | $14.6m | 823,100 | 141% | added |
| 47 | D JONES APPAREL GROUP INC | 0.8% | $14.5m | 406,200 | 44% | added | |
| 48 | D THE TIMBERLAND COMPANY | 0.8% | $14.3m | 251,700 | 22% | added | |
| 49 | D WILLIS GROUP HDLS LTD SHARES | 0.8% | $14.1m | 378,200 | 52% | added | |
| 50 | D PMI GROUP INC | 0.7% | $14.0m | 345,900 | 18% | 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.