WhaleCreep

Cantillon Capital Management 13F holdings, Q3 2004

Long-only investorSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-01

Cantillon Capital Management disclosed 102 US equity positions worth $1.9bn in its Q3 2004 13F filing. Its largest position is D FIRST DATA CORP at 4.9% of the reported book, followed by OXY and MBTGBP. Versus Q2 2004 it opened 8 new positions, added to 85, reduced 4 and exited 21.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
102
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
28.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
57
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
90
Quarters on file since Q4 2003
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2004: 8 new, 85 added, 4 reduced, 21 exited

50 of 102
D FIRST DATA CORP no ticker–4.9%$92.4m2.12m+22%added
OXY OCCIDENTAL PETE CORPEnergy3.8%$71.5m1.28m+15%added
MBTGBP MOBILE TELESYSTEMS PJSC–3.0%$57.3m395,260+337%added
D UST INC no ticker–2.7%$51.0m1.27m+144%added
DGX QUEST DIAGNOSTICS INCHealthcare2.7%$49.9m566,070+53%added
PLTEUR PLANTRONICS INC NEW–2.5%$46.3m1.07m+47%added
D BARR PHARMACEUTICALS INC no ticker–2.4%$44.3m1.07m+60%added
D WEBEX COMMUNICATIONS INC no ticker–2.3%$42.6m1.95m+496%added
COP CONOCOPHILLIPSEnergy2.2%$42.2m509,800+25%added
DST SYS INC DEL no ticker–2.2%$42.2m948,300+61%added
D BECKMAN COULTER INC no ticker–2.2%$40.5m721,582+81%added
KMB KIMBERLY-CLARK CORPConsumer Defensive2.1%$40.2m622,200+16%added
D SIERRA HEALTH SVCS INC no ticker–2.1%$39.5m824,208−6.4%reduced
DUN & BRADSTREET CORP DEL NE no ticker–2.1%$38.7m658,800+47%added
PBI PITNEY BOWES INCIndustrials2.0%$38.2m865,900+51%added
D RAYOVAC CORP no ticker–2.0%$37.5m1.42m+79%added
UNH UNITEDHEALTH GROUP INCHealthcare2.0%$37.0m501,190+13%added
JNJ JOHNSON & JOHNSONHealthcare1.9%$35.7m633,460+19%added
RGCGBP REGAL ENTMT GROUP–1.9%$35.5m1.86m+750%added
COLM COLUMBIA SPORTSWEAR COConsumer Cyclical1.9%$34.9m639,774+14%added
D ITT INDUSTRIES INC no ticker–1.7%$31.9m398,600+90%added
D POLO RALPH LAUREN CORP CL-A CO no ticker–1.6%$30.9m848,936+27%added
BAC BANK OF AMER CORPFinancial Services1.6%$29.6m683,300+198%added
USB US BANCORPFinancial Services1.4%$26.5m916,500+54%added
D SEAGATE TECHNOLOGY no ticker–1.4%$25.9m1.92m+99%added
OMNIVISION TECHNOLOGIES INC no ticker–1.4%$25.6m1.81m–new
D GOLDEN WEST FINL CORP DEL no ticker–1.3%$25.3m228,300+25%added
D NATIONAL CITY CORP no ticker–1.3%$25.1m649,400+37%added
FHN FIRST HORIZON CORPORATIONFinancial Services1.3%$24.9m574,000+17%added
CVX CHEVRON CORPORATIONEnergy1.3%$24.5m456,400+188%added
D TYCO INTERNATIONAL LTD no ticker–1.3%$23.9m778,180+17%added
EXC EXELON CORPUtilities1.2%$23.2m633,500+29%added
BGGUSD BRIGGS & STRATTON CORP–1.2%$22.6m278,000+110%added
D YANKEE CANDLE CO no ticker–1.1%$21.4m740,500+12%added
WAT WATERS CORPHealthcare1.1%$21.3m482,978+964%added
D NBTY INC no ticker–1.1%$20.4m944,500+329%added
D K-SWISS INC no ticker–1.1%$20.2m1.05m+28%added
SKM SK TELECOM LTDCommunication Services1.0%$19.2m984,920+105%added
D SYBRON DENTAL SPECIALTIES, INC no ticker–1.0%$19.1m644,234+126%added
D BANK NEW YORK INC no ticker–1.0%$18.2m622,900+35%added
JOHNSON CTLS INC no ticker–0.9%$17.2m302,300+356%added
MRO* MARATHON OIL CORP–0.9%$16.8m407,400+28%added
D CAREMARK RX no ticker–0.9%$16.6m518,880+64%added
D PAR PHARMACEUTICAL COS INC no ticker–0.9%$16.4m456,160+52%added
TJX TJX COS INC NEWConsumer Cyclical0.8%$15.4m700,000+28%added
TLK TELEKOMUNIKASI INDCommunication Services0.8%$14.6m823,100+141%added
D JONES APPAREL GROUP INC no ticker–0.8%$14.5m406,200+44%added
D THE TIMBERLAND COMPANY no ticker–0.8%$14.3m251,700+22%added
D WILLIS GROUP HDLS LTD SHARES no ticker–0.8%$14.1m378,200+52%added
D PMI GROUP INC no ticker–0.7%$14.0m345,900+18%added

Exited since Q2 2004

21 rows
D MERCK & CO INC no ticker3.0%$38.3m
GT GOODYEAR TIRE & RUBR CO2.4%$31.2m
AAP ADVANCE AUTO PARTS INC1.5%$19.5m
ANF ABERCROMBIE & FITCH CO0.9%$10.9m
AZO AUTOZONE INC0.7%$9.0m
D ARAMARK CORPORATION no ticker0.6%$7.2m
MTD METTLER TOLEDO INTERNATIONAL0.5%$6.6m
D J2 GLOBAL COMM INC no ticker0.4%$5.2m
D AT ROAD INC no ticker0.4%$5.2m
D INVERESK RSCH no ticker0.2%$3.0m
D ANN TAYLOR STORES CORP no ticker0.2%$2.7m
D FOUNDRY NETWORKS INC no ticker0.2%$2.0m
TBRG TRUBRIDGE INC0.1%$1.9m
INTC INTEL CORP0.1%$1.8m
PETSMART INC no ticker0.1%$1.5m
D HILLENBRAND INDS INC no ticker0.10%$1.2m
D DOW JONES & CO INC no ticker0.09%$1.2m
D ADVO INC USD.01 no ticker0.09%$1.1m
FDS FACTSET RESH SYS INC0.06%$789k
D NEOWARE SYSTEMS INC no ticker0.05%$652k
D WENDYS INTL INC no ticker0.05%$641k

Sector mix

  • Unclassified62.4%
  • Healthcare9.3%
  • Energy7.3%
  • Financial Services6.2%
  • Consumer Cyclical3.6%
  • Consumer Defensive2.9%
  • Communication Services2.4%
  • Industrials2.3%
  • Technology2.0%
  • Utilities1.2%
  • Basic Materials0.3%

Book over time

Every quarter on file (90)
QuarterPositionsEquity book
Q2 202627$665m
Q1 202638$15.1bn
Q4 202537$18.5bn
Q3 202538$18.2bn
Q2 202538$17.3bn
Q1 202537$15.4bn
Q4 202436$16.5bn
Q3 202438$16.4bn
Q2 202439$15.0bn
Q1 202437$15.9bn
Q4 202337$15.0bn
Q3 202339$13.5bn
Q2 202338$14.3bn
Q1 202337$12.3bn
Q4 202239$11.8bn
Q3 202239$11.0bn
Q2 202239$12.0bn
Q1 202237$14.0bn
Q4 202138$15.1bn
Q3 202137$14.7bn
Q2 202138$14.8bn
Q1 202139$13.7bn
Q4 202036$13.3bn
Q3 202036$12.0bn
Q2 202036$11.5bn
Q1 202036$9.0bn
Q4 201934$10.8bn
Q3 201933$10.3bn
Q2 201932$9.9bn
Q1 201932$9.4bn
Q4 201834$8.3bn
Q3 201834$8.9bn
Q2 201834$9.3bn
Q1 201832$8.8bn
Q4 201731$8.4bn
Q3 201731$8.6bn
Q2 201730$8.0bn
Q1 201730$7.8bn
Q4 201629$7.1bn
Q3 201629$7.1bn
Q2 201626$5.9bn
Q1 201624$5.7bn
Q4 201522$5.3bn
Q3 201519$4.7bn
Q2 201520$5.0bn
Q1 201520$5.1bn
Q4 201420$4.9bn
Q3 201421$4.4bn
Q2 201420$4.3bn
Q1 201420$4.3bn
Q4 201319$4.2bn
Q3 201321$3.8bn
Q2 201320$3.3bn
Q1 201313$1.9bn
Q4 201212$1.5bn
Q3 20129$1.4bn
Q2 201211$1.3bn
Q1 201211$1.3bn
Q4 201111$1.3bn
Q3 201111$1.1bn
Q2 20119$1.1bn
Q1 20119$1.1bn
Q4 201010$985m
Q3 201012$990m
Q2 201011$621m
Q1 201012$641m
Q4 200910$259m
Q3 200910$244m
Q2 200911$468m
Q1 200918$931m
Q4 200814$659m
Q3 200836$1.5bn
Q2 200840$2.4bn
Q1 200841$2.9bn
Q4 200756$4.1bn
Q3 200762$4.4bn
Q2 200777$4.4bn
Q4 200676$3.5bn
Q3 200670$3.1bn
Q2 200686$3.0bn
Q1 200678$2.6bn
Q4 200580$2.3bn
Q3 200586$2.3bn
Q2 200593$2.4bn
Q1 200594$2.3bn
Q4 200494$2.1bn
Q3 2004102$1.9bn
Q2 2004115$1.3bn
Q1 200475$858m
Q4 200382$697m

Where Cantillon Capital Management was early

66 rows
COLM D COLUMBIA SPORTSWEAR COQ1 20041 of 1031.6%2.4%6Exited by Q3 2005−11%
AAP D ADVANCE AUTO PARTS INCQ1 20042 of 1791.9%1.9%2Exited by Q3 2004+8.6%
FHN D FIRST HORIZON NATL CORPQ2 20041 of 1651.8%1.8%2Exited by Q4 2004−4.6%
IBM D INTL BUSINESS MACHS CORPQ2 20041 of 1680.1%5.9%13Exited by Q4 2007+34%
WDC D WESTERN DIGITAL CORPQ2 20041 of 2660.3%2.2%7Exited by Q1 2006+115%
MS D MORGAN STANLEYQ2 20042 of 1780.1%1.0%13Exited by Q4 2007+19%
EG D EVEREST REINSURANCE GROUP LTDQ2 20043 of 1150.10%3.7%15Exited by Q2 2008+11%
AZO AUTOZONEQ2 20048 of 1650.7%14.5%4Exited by Q4 2010+186%
INTC INTEL CORPQ2 200428 of 2800.1%2.4%5Exited by Q2 2019+95%
TEVA D TEVA PHARM ADRS STOCKSQ3 20044 of 1820.6%8.1%14Exited by Q2 2008+78%
BTU D PEABODY ENERGY CORPQ1 20052 of 1660.7%2.4%3Exited by Q4 2005+82%
GLW D CORNING INCQ1 20053 of 1961.9%4.9%12Exited by Q4 2008+41%
SGI D TEMPUR-PEDIC INTLQ2 20051 of 1910.3%1.8%10Exited by Q1 2008+17%
MET D METLIFE INCQ2 20053 of 1260.4%6.6%13Exited by Q4 2008+25%
MO D ALTRIA GROUP INCQ2 20057 of 1530.2%4.5%10Exited by Q1 2008+17%
ORCL ORACLE CORPQ4 20056 of 2560.8%10.2%20Held at last filing, Q2 2026+1100%
VRSN VERISIGN INCQ1 20064 of 1421.7%3.2%29Exited by Q2 2024+690%
PENN D PENN NATIONAL GAMING INCQ2 20061 of 1761.4%1.9%3Exited by Q2 2007+7.3%
PBR/A D PETROLEO BRASILEIRO SA PETRQ2 20062 of 701.1%10.8%9Exited by Q4 2008+87%
AXP AMERICAN EXPRESS COQ3 20065 of 1941.6%3.5%8Exited by Q1 2016+24%
CSCO D CISCO SYS INCQ4 20069 of 1700.2%1.3%7Exited by Q4 2008−17%
PEP D PEPSICO INCQ2 20072 of 1391.8%8.8%5Exited by Q3 2008−1.9%
HOG HARLEY DAVIDSON INCQ2 20075 of 1201.1%10.2%16Exited by Q1 2017−2.1%
PG D PROCTER & GAMBLE COQ2 20075 of 1644.7%20.8%7Exited by Q3 2009−16%
BNY D BANK NEW YORK MELLON CORPQ3 20072 of 1541.1%1.5%2Exited by Q1 2008+10%
BTI BRITISH AMERICAN TOBACCOQ1 20081 of 1060.6%2.9%18Exited by Q3 2012+35%
CENX D CENTURY ALUM COQ1 20081 of 1293.0%3.8%3Exited by Q4 2008−58%
AA D ALCOA INCQ1 20083 of 1857.7%9.8%2Exited by Q3 2008−1.2%
DLTR D DOLLAR TREE INCQ2 20081 of 1863.7%7.0%2Exited by Q4 2008+11%
TMO THERMO FISHER SCIENTIFIC INCQ3 20084 of 2343.4%12.2%34Exited by Q2 2026+794%
ARCC D ARES CAPITAL CORPQ4 20081 of 981.8%1.8%2Exited by Q2 2009−24%
PM PHILIP MORRIS INTL INCQ4 20085 of 16919.3%19.3%20Exited by Q4 2013+99%
CAG D CONAGRA FOODS INCQ1 20091 of 1109.7%16.6%5Exited by Q2 2010+49%
CB D CHUBB CORPQ1 20095 of 16111.0%16.3%3Exited by Q4 2009+32%
BBD BANCO BRADESCO S AQ3 20091 of 718.0%18.1%17Exited by Q4 2013+4.7%
V VISA INCQ4 200917 of 2848.2%8.2%46Held at last filing, Q2 2026+1469%
KO COCA COLA COQ2 20106 of 15811.7%22.4%18Exited by Q4 2014+70%
ADI ANALOG DEVICES INCQ3 20103 of 2026.9%19.9%64Held at last filing, Q2 2026+1166%
CACC CREDIT ACCEP CORP MICHQ1 20122 of 1020.4%2.2%51Exited by Q4 2024+339%
BCO BRINKS COQ4 20121 of 1084.1%4.1%8Exited by Q4 2014−16%
LKQ LKQ CORPQ4 20121 of 1516.3%8.5%6Exited by Q2 2014+25%
FIS FIDELITY NATL INFORMATION SVQ1 201310 of 2250.3%11.5%40Exited by Q1 2023+71%
CL COLGATE PALMOLIVE COQ2 20132 of 1313.2%3.2%5Exited by Q3 2014+19%
ECL ECOLAB INC COM STK USD1 LLCQ2 20133 of 1386.7%7.6%50Exited by Q4 2025+221%
BIDU BAIDU INCQ2 201314 of 2316.8%11.3%23Exited by Q1 2019+68%
GWW GRAINGER W W INCQ3 20134 of 1202.4%7.2%11Exited by Q2 2016−11%
ABEV AMBEV SAQ4 20132 of 863.9%5.1%12Exited by Q4 2016−17%
MSM MSC INDL DIRECT INCQ4 20132 of 1141.0%3.9%12Exited by Q4 2016−9.2%
2663134D BITAUTO HLDGS LTDQ3 20145 of 671.6%2.4%15Exited by Q2 2018−73%
CME CME GROUP INCQ4 20146 of 1612.7%4.4%47Held at last filing, Q2 2026+149%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters