Cantillon Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 94 US equity positions worth $2.3bn in its Q1 2005 13F filing. The largest position was OXY at 4.1% of the reported book, followed by D FIRST DATA CORP and D RAYOVAC CORP. Against the Q4 2004 filing, it opened 5 new positions, added to 20 and reduced 2 among the top 50 holdings.
What did Cantillon Capital Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | OXY D OCCIDENTAL PETE CORP | Energy | 4.1% | $94.4m | 1,326,844 | 3% | added |
| 2 | D FIRST DATA CORP | 4.0% | $93.7m | 2,384,400 | 10% | added | |
| 3 | D RAYOVAC CORP | 3.4% | $78.3m | 1,882,887 | 32% | added | |
| 4 | D UST INC | 3.1% | $71.0m | 1,374,214 | -0% | held | |
| 5 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 3.0% | $69.8m | 664,180 | 10% | added |
| 6 | D MOBILE TELESYSTEMS SP | 2.9% | $67.4m | 1,914,366 | 307% | added | |
| 7 | D PLANTRONICS INC NEW | 2.8% | $64.1m | 1,683,931 | 42% | added | |
| 8 | D BARR PHARMACEUTICALS INC | 2.4% | $56.7m | 1,161,290 | -0% | held | |
| 9 | COP D CONOCOPHILLIPS | Energy | 2.4% | $56.2m | 521,738 | -0% | held |
| 10 | D DUN & BRADSTREET NEW | 2.3% | $53.9m | 877,100 | 21% | added | |
| 11 | D SIERRA HEALTH SVCS INC | 2.3% | $52.4m | 821,400 | 0% | held | |
| 12 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $50.3m | 527,040 | -0% | held |
| 13 | D YANKEE CANDLE CO | 2.1% | $48.5m | 1,529,450 | 100% | added | |
| 14 | D DST SYSTEMS INC DEL | 2.1% | $48.2m | 1,044,600 | 0% | held | |
| 15 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.0% | $46.8m | 697,441 | 2% | added |
| 16 | D WEBEX COMMUNICATIONS INC | 1.9% | $43.9m | 2,035,500 | 10% | added | |
| 17 | PBI D PITNEY BOWES INC | Industrials | 1.9% | $43.8m | 971,200 | 3% | added |
| 18 | GLW D CORNING INC | Technology | 1.9% | $43.3m | 3,886,000 | – | new |
| 19 | D SEAGATE TECHNOLOGY | 1.9% | $42.9m | 2,195,700 | 0% | held | |
| 20 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 1.8% | $42.1m | 640,190 | 0% | held |
| 21 | D ITT INDUSTRIES INC | 1.8% | $40.8m | 452,500 | 4% | added | |
| 22 | D BECKMAN COULTER INC | 1.6% | $38.0m | 572,010 | -19% | reduced | |
| 23 | D POLO RALPH LAUREN CORP CL-A CO | 1.6% | $36.3m | 934,882 | -0% | held | |
| 24 | BAC D BANK OF AMERICA CORP | Financial Services | 1.5% | $35.7m | 810,053 | 2% | added |
| 25 | COLM D COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.5% | $35.0m | 658,553 | 0% | held |
| 26 | D K-SWISS INC | 1.5% | $34.7m | 1,049,470 | 0% | held | |
| 27 | USB D US BANCORP | Financial Services | 1.5% | $34.3m | 1,189,494 | 13% | added |
| 28 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 1.5% | $33.9m | 1,095,280 | 6% | added |
| 29 | D TYCO INTERNATIONAL LTD | 1.4% | $33.3m | 984,850 | 16% | added | |
| 30 | D GOLDEN WEST FINL CORP DEL | 1.3% | $30.9m | 511,639 | 0% | held | |
| 31 | WDC D WESTERN DIGITAL CORP | Technology | 1.3% | $30.9m | 2,421,500 | 21% | added |
| 32 | D CREE RESH INC | 1.3% | $30.1m | 1,381,600 | – | new | |
| 33 | D BRIGGS & STRATTON CORP | 1.2% | $27.7m | 759,966 | 28% | added | |
| 34 | CVX D CHEVRON TEXACO CORP (EX CHEVRO | Energy | 1.2% | $27.1m | 465,629 | 0% | held |
| 35 | D WILLIS GROUP HDLS LTD SHARES | 1.1% | $25.4m | 688,769 | 0% | held | |
| 36 | D CAREMARK RX | 1.0% | $23.7m | 595,830 | -0% | held | |
| 37 | MS D MORGAN STANLEY & CO | Financial Services | 1.0% | $23.5m | 410,997 | 11% | added |
| 38 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 1.0% | $22.2m | 1,125,000 | -1% | reduced | |
| 39 | D THE TIMBERLAND COMPANY | 0.9% | $21.0m | 296,300 | 1% | added | |
| 40 | TLK D TELKOM PT | Communication Services | 0.9% | $20.7m | 1,103,400 | 0% | held |
| 41 | D PETROKAZAKHSTAN INC | 0.9% | $20.6m | 513,766 | – | new | |
| 42 | MRO* D MARATHON OIL CORP | 0.9% | $20.1m | 429,408 | 0% | held | |
| 43 | TJX D TJX COS INC NEW | Consumer Cyclical | 0.9% | $20.1m | 815,400 | 0% | held |
| 44 | WAT D WATERS CORP | Healthcare | 0.8% | $19.7m | 550,438 | -0% | held |
| 45 | D JOHNSON CTLS INC | 0.8% | $18.5m | 332,500 | 0% | held | |
| 46 | D SYBRON DENTAL SPECIALTIES INC | 0.8% | $17.8m | 494,854 | -0% | held | |
| 47 | D AMER INTL GROUP INC | 0.8% | $17.6m | 317,000 | – | new | |
| 48 | D WEBMD CORP | 0.7% | $16.8m | 1,977,600 | 0% | held | |
| 49 | D BANK NEW YORK INC | 0.7% | $16.8m | 576,800 | 0% | held | |
| 50 | D CORINTHIAN COLLEGS INC | 0.7% | $16.3m | 1,037,600 | – | new |
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.