Cantillon Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 94 US equity positions worth $2.1bn in its Q4 2004 13F filing. The largest position was D FIRST DATA CORP at 4.4% of the reported book, followed by OXY and D UST INC. Against the Q3 2004 filing, it opened 0 new positions, added to 41 and reduced 5 among the top 50 holdings.
What did Cantillon Capital Management own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D FIRST DATA CORP | 4.4% | $92.2m | 2,168,200 | 2% | added | |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 3.6% | $75.4m | 1,292,900 | 1% | added |
| 3 | D UST INC | 3.1% | $66.1m | 1,375,140 | 9% | added | |
| 4 | D MOBILE TELESYSTEMS SP | 3.1% | $65.1m | 470,360 | 19% | added | |
| 5 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.7% | $57.8m | 605,180 | 7% | added |
| 6 | D DST SYSTEMS INC DEL | 2.6% | $54.4m | 1,044,600 | 10% | added | |
| 7 | D BARR PHARMACEUTICALS INC | 2.5% | $52.9m | 1,161,930 | 9% | added | |
| 8 | D PLANTRONICS INC NEW | 2.3% | $49.2m | 1,187,570 | 11% | added | |
| 9 | D BECKMAN COULTER INC | 2.2% | $47.1m | 703,510 | -3% | reduced | |
| 10 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $46.4m | 527,100 | 5% | added |
| 11 | COP D CONOCOPHILLIPS | Energy | 2.2% | $45.3m | 521,770 | 2% | added |
| 12 | D SIERRA HEALTH SVCS INC | 2.1% | $45.3m | 821,400 | -0% | held | |
| 13 | D WEBEX COMMUNICATIONS INC | 2.1% | $43.9m | 1,845,500 | -5% | reduced | |
| 14 | PBI D PITNEY BOWES INC | Industrials | 2.1% | $43.7m | 945,200 | 9% | added |
| 15 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.1% | $43.5m | 685,600 | 8% | added |
| 16 | D RAYOVAC CORP | 2.1% | $43.5m | 1,422,000 | 0% | held | |
| 17 | D DUN & BRADSTREET NEW | 2.0% | $43.1m | 722,100 | 10% | added | |
| 18 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 2.0% | $42.0m | 638,900 | 3% | added |
| 19 | D POLO RALPH LAUREN CORP CL-A CO | 1.9% | $39.8m | 935,486 | 10% | added | |
| 20 | COLM D COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.9% | $39.1m | 656,520 | 3% | added |
| 21 | D SEAGATE TECHNOLOGY | 1.8% | $37.9m | 2,195,700 | 15% | added | |
| 22 | BAC D BANK OF AMERICA CORP | Financial Services | 1.8% | $37.4m | 796,200 | 17% | added |
| 23 | D ITT INDUSTRIES INC | 1.7% | $36.7m | 434,500 | 9% | added | |
| 24 | USB D US BANCORP | Financial Services | 1.6% | $33.0m | 1,054,600 | 15% | added |
| 25 | D GOLDEN WEST FINL CORP DEL | 1.5% | $31.4m | 511,200 | 124% | added | |
| 26 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 1.5% | $30.8m | 1,032,930 | 126% | added |
| 27 | EXC D EXELON CORP | Utilities | 1.5% | $30.7m | 697,700 | 10% | added |
| 28 | D K-SWISS INC | 1.4% | $30.5m | 1,047,600 | 0% | held | |
| 29 | D TYCO INTERNATIONAL LTD | 1.4% | $30.4m | 851,450 | 9% | added | |
| 30 | D WILLIS GROUP HDLS LTD SHARES | 1.3% | $28.3m | 687,800 | 82% | added | |
| 31 | WAT D WATERS CORP | Healthcare | 1.2% | $25.8m | 551,698 | 14% | added |
| 32 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 1.2% | $25.4m | 1,141,000 | 16% | added | |
| 33 | D YANKEE CANDLE CO | 1.2% | $25.3m | 763,400 | 3% | added | |
| 34 | D BRIGGS & STRATTON CORP | 1.2% | $24.7m | 595,040 | 114% | added | |
| 35 | CVX D CHEVRON TEXACO CORP (EX CHEVRO | Energy | 1.2% | $24.4m | 464,900 | 2% | added |
| 36 | D CAREMARK RX | 1.1% | $23.5m | 596,530 | 15% | added | |
| 37 | TLK D TELKOM PT | Communication Services | 1.1% | $23.2m | 1,103,400 | 34% | added |
| 38 | WDC D WESTERN DIGITAL CORP | Technology | 1.0% | $21.8m | 2,008,300 | 29% | added |
| 39 | D REGAL ENTMT GRP | 1.0% | $21.7m | 1,047,300 | -44% | reduced | |
| 40 | D JOHNSON CTLS INC | 1.0% | $21.1m | 332,500 | 10% | added | |
| 41 | D PAR PHARMACEUTICAL COS INC | 1.0% | $20.6m | 497,290 | 9% | added | |
| 42 | MS D MORGAN STANLEY & CO | Financial Services | 1.0% | $20.6m | 370,500 | 386% | added |
| 43 | TJX D TJX COS INC NEW | Consumer Cyclical | 1.0% | $20.5m | 815,400 | 16% | added |
| 44 | D BANK NEW YORK INC | 0.9% | $19.3m | 576,800 | -7% | reduced | |
| 45 | D THE TIMBERLAND COMPANY | 0.9% | $18.5m | 294,700 | 17% | added | |
| 46 | D SYBRON DENTAL SPECIALTIES INC | 0.8% | $17.5m | 495,764 | -23% | reduced | |
| 47 | D JONES APPAREL GROUP INC | 0.8% | $17.1m | 468,400 | 15% | added | |
| 48 | D WEBMD CORP | 0.8% | $16.1m | 1,977,600 | -0% | held | |
| 49 | MRO* D MARATHON OIL CORP | 0.8% | $16.1m | 428,700 | 5% | added | |
| 50 | NVS D NOVARTIS AG USD SPON | Healthcare | 0.7% | $14.3m | 283,500 | 68% | 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.