WhaleCreep

Cantillon Capital Management 13F holdings, Q2 2005

Long-only investorSEC filingsCompare with another fundHoldings as of 2005-06-30, filed 2005-08-09

Cantillon Capital Management disclosed 93 US equity positions worth $2.4bn in its Q2 2005 13F filing. Its largest position is OXY at 4.3% of the reported book, followed by D FIRST DATA CORP and GLW. Versus Q1 2005 it opened 11 new positions, added to 28, reduced 8 and exited 12.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
93
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.3%
Largest position
The largest single position as a share of the reported equity book.
29.3%
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 Q1 2005: 11 new, 28 added, 8 reduced, 12 exited

50 of 93
OXY OCCIDENTAL PETE CORPEnergy4.3%$102m1.33m0.0%held
D FIRST DATA CORP no ticker–4.0%$95.7m2.38m0.0%held
GLW CORNING INCTechnology3.1%$73.4m4.42m+14%added
PLTEUR PLANTRONICS INC NEW–2.8%$66.0m1.82m+7.8%added
MBTGBP MOBILE TELESYSTEMS PJSC–2.7%$65.1m1.93m+1.0%added
D UST INC no ticker–2.6%$62.7m1.37m0.0%held
COP CONOCOPHILLIPSEnergy2.6%$62.4m1.09m+108%added
PBI PITNEY BOWES INCIndustrials2.5%$59.2m1.36m+40%added
D BARR PHARMACEUTICALS INC no ticker–2.4%$56.6m1.16m0.0%held
DUN & BRADSTREET CORP DEL NE no ticker–2.3%$54.1m877,1000.0%held
DGX QUEST DIAGNOSTICS INCHealthcare2.2%$51.4m964,820+45%added
UNH UNITEDHEALTH GROUP INCHealthcare2.1%$49.5m949,440+80%added
DST SYS INC DEL no ticker–2.1%$48.9m1.04m0.0%held
JNJ JOHNSON & JOHNSONHealthcare2.0%$48.8m750,996+7.7%added
D SIERRA HEALTH SVCS INC no ticker–2.0%$48.2m674,670−18%reduced
D SEAGATE TECHNOLOGY no ticker–2.0%$46.8m2.67m+21%added
D PANAMSAT HOLDING CORP no ticker–1.9%$44.7m2.18m–new
D ITT INDUSTRIES INC no ticker–1.9%$44.2m452,5000.0%held
D POLO RALPH LAUREN CORP CL-A CO no ticker–1.7%$40.2m933,462−0.2%held
KMB KIMBERLY-CLARK CORPConsumer Defensive1.7%$40.1m640,1900.0%held
BGGUSD BRIGGS & STRATTON CORP–1.6%$38.7m1.12m+47%added
BAC BANK OF AMER CORPFinancial Services1.6%$37.9m830,053+2.5%added
D BECKMAN COULTER INC no ticker–1.5%$36.4m572,0100.0%held
D AMER INTL GROUP INC no ticker–1.5%$35.7m615,190+94%added
CREE INC no ticker–1.5%$35.2m1.38m0.0%held
USB US BANCORPFinancial Services1.5%$34.7m1.19m0.0%held
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.4%$34.1m1.10m0.0%held
D TYCO INTERNATIONAL LTD no ticker–1.4%$33.9m1.16m+18%added
D GOLDEN WEST FINL CORP DEL no ticker–1.4%$32.9m511,6390.0%held
D YANKEE CANDLE CO no ticker–1.3%$31.4m978,430−36%reduced
BTU PEABODY ENERGY CORPEnergy1.3%$31.0m596,010+72%added
D CAREMARK RX no ticker–1.1%$26.5m595,230−0.1%held
WDC WESTERN DIGITAL CORP.Technology1.1%$26.3m1.96m−19%reduced
CORINTHIAN COLLEGES INC no ticker–1.1%$26.1m2.04m+97%added
CVX CHEVRON CORPORATIONEnergy1.1%$26.0m465,6290.0%held
OMNIVISION TECHNOLOGIES INC no ticker–1.1%$25.2m1.86m+113%added
D DEX MEDIA no ticker–1.0%$23.7m972,000+71%added
D WILLIS GROUP HDLS LTD SHARES no ticker–1.0%$23.7m723,769+5.1%added
EG EVEREST GROUP LTDFinancial Services1.0%$23.5m252,916+87%added
TLK TELEKOMUNIKASI INDCommunication Services1.0%$23.0m1.10m0.0%held
D PETROKAZAKHSTAN INC no ticker–1.0%$23.0m628,866+22%added
D THE TIMBERLAND COMPANY no ticker–1.0%$22.9m592,600+100%added
MRO* MARATHON OIL CORP–1.0%$22.9m429,4080.0%held
WAT WATERS CORPHealthcare0.9%$20.5m550,4380.0%held
TJX TJX COS INC NEWConsumer Cyclical0.8%$19.9m815,4000.0%held
COLM COLUMBIA SPORTSWEAR COConsumer Cyclical0.8%$19.8m400,653−39%reduced
JOHNSON CTLS INC no ticker–0.8%$18.7m332,5000.0%held
D SYBRON DENTAL SPECIALTIES INC no ticker–0.8%$18.6m494,8540.0%held
MBI MBIA INCFinancial Services0.8%$18.5m312,000–new
PBH PRESTIGE CONSMR HEALTHCARE IHealthcare0.8%$18.4m943,400+194%added

Exited since Q1 2005

12 rows
D RAYOVAC CORP no ticker3.4%$78.3m
D K-SWISS INC no ticker1.5%$34.7m
D WEBMD CORP no ticker0.7%$16.8m
GCO GENESCO INC0.4%$9.5m
D JOURNAL REGISTER CO no ticker0.3%$7.5m
EXMOC EXXON MOBIL CORP0.3%$7.5m
BEN FRANKLIN RESOURCES INC0.3%$7.0m
D MBNA CORP no ticker0.3%$6.9m
LMEUR LEGG MASON INC0.3%$5.9m
BSX BOSTON SCIENTIFIC CORP0.2%$5.7m
AD ARRAY DIGITAL INFRASTRUCTURE0.1%$2.7m
NTZ NATUZZI S P A0.06%$1.3m

Sector mix

  • Unclassified58.5%
  • Healthcare9.9%
  • Energy9.3%
  • Financial Services6.6%
  • Technology4.8%
  • Consumer Cyclical3.8%
  • Industrials2.8%
  • Consumer Defensive2.5%
  • Communication Services1.7%

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