Cantillon Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 93 US equity positions worth $2.4bn in its Q2 2005 13F filing. The largest position was OXY at 4.3% of the reported book, followed by D FIRST DATA CORP and GLW. Against the Q1 2005 filing, it opened 2 new positions, added to 22 and reduced 4 among the top 50 holdings.
What did Cantillon Capital Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | OXY D OCCIDENTAL PETE CORP | Energy | 4.3% | $102.1m | 1,326,844 | 0% | held |
| 2 | D FIRST DATA CORP | 4.0% | $95.7m | 2,384,400 | 0% | held | |
| 3 | GLW D CORNING INC | Technology | 3.1% | $73.4m | 4,416,000 | 14% | added |
| 4 | D PLANTRONICS INC NEW | 2.8% | $66.0m | 1,815,131 | 8% | added | |
| 5 | D MOBILE TELESYSTEMS SP | 2.7% | $65.1m | 1,934,376 | 1% | added | |
| 6 | D UST INC | 2.6% | $62.7m | 1,374,214 | 0% | held | |
| 7 | COP D CONOCOPHILLIPS | Energy | 2.6% | $62.4m | 1,085,476 | 108% | added |
| 8 | PBI D PITNEY BOWES INC | Industrials | 2.5% | $59.2m | 1,358,300 | 40% | added |
| 9 | D BARR PHARMACEUTICALS INC | 2.4% | $56.6m | 1,161,290 | 0% | held | |
| 10 | D DUN & BRADSTREET NEW | 2.3% | $54.1m | 877,100 | 0% | held | |
| 11 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.2% | $51.4m | 964,820 | 45% | added |
| 12 | UNH D UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $49.5m | 949,440 | 80% | added |
| 13 | D DST SYSTEMS INC DEL | 2.1% | $48.9m | 1,044,600 | 0% | held | |
| 14 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.0% | $48.8m | 750,996 | 8% | added |
| 15 | D SIERRA HEALTH SVCS INC | 2.0% | $48.2m | 674,670 | -18% | reduced | |
| 16 | D SEAGATE TECHNOLOGY | 2.0% | $46.8m | 2,665,700 | 21% | added | |
| 17 | D PANAMSAT HOLDING CORP | 1.9% | $44.7m | 2,180,000 | – | new | |
| 18 | D ITT INDUSTRIES INC | 1.9% | $44.2m | 452,500 | 0% | held | |
| 19 | D POLO RALPH LAUREN CORP CL-A CO | 1.7% | $40.2m | 933,462 | -0% | held | |
| 20 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $40.1m | 640,190 | 0% | held |
| 21 | D BRIGGS & STRATTON CORP | 1.6% | $38.7m | 1,117,966 | 47% | added | |
| 22 | BAC D BANK OF AMERICA CORP | Financial Services | 1.6% | $37.9m | 830,053 | 2% | added |
| 23 | D BECKMAN COULTER INC | 1.5% | $36.4m | 572,010 | 0% | held | |
| 24 | D AMER INTL GROUP INC | 1.5% | $35.7m | 615,190 | 94% | added | |
| 25 | D CREE RESH INC | 1.5% | $35.2m | 1,381,600 | 0% | held | |
| 26 | USB D US BANCORP | Financial Services | 1.5% | $34.7m | 1,189,494 | 0% | held |
| 27 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 1.4% | $34.1m | 1,095,280 | 0% | held |
| 28 | D TYCO INTERNATIONAL LTD | 1.4% | $33.9m | 1,160,850 | 18% | added | |
| 29 | D GOLDEN WEST FINL CORP DEL | 1.4% | $32.9m | 511,639 | 0% | held | |
| 30 | D YANKEE CANDLE CO | 1.3% | $31.4m | 978,430 | -36% | reduced | |
| 31 | BTU D PEABODY ENERGY CORP | 1.3% | $31.0m | 596,010 | 72% | added | |
| 32 | D CAREMARK RX | 1.1% | $26.5m | 595,230 | -0% | held | |
| 33 | WDC D WESTERN DIGITAL CORP | Technology | 1.1% | $26.3m | 1,961,500 | -19% | reduced |
| 34 | D CORINTHIAN COLLEGS INC | 1.1% | $26.1m | 2,043,850 | 97% | added | |
| 35 | CVX D CHEVRON CORPORATION | Energy | 1.1% | $26.0m | 465,629 | 0% | held |
| 36 | D OMNIVISION TECH | 1.1% | $25.2m | 1,856,000 | 113% | added | |
| 37 | D DEX MEDIA | 1.0% | $23.7m | 972,000 | 71% | added | |
| 38 | D WILLIS GROUP HDLS LTD SHARES | 1.0% | $23.7m | 723,769 | 5% | added | |
| 39 | EG D EVEREST RE GROUP LTD | Financial Services | 1.0% | $23.5m | 252,916 | 87% | added |
| 40 | TLK D TELKOM PT | Communication Services | 1.0% | $23.0m | 1,103,400 | 0% | held |
| 41 | D PETROKAZAKHSTAN INC | 1.0% | $23.0m | 628,866 | 22% | added | |
| 42 | D THE TIMBERLAND COMPANY | 1.0% | $22.9m | 592,600 | 100% | added | |
| 43 | MRO* D MARATHON OIL CORP | 1.0% | $22.9m | 429,408 | 0% | held | |
| 44 | WAT D WATERS CORP | Healthcare | 0.9% | $20.5m | 550,438 | 0% | held |
| 45 | TJX D TJX COS INC NEW | Consumer Cyclical | 0.8% | $19.9m | 815,400 | 0% | held |
| 46 | COLM D COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.8% | $19.8m | 400,653 | -39% | reduced |
| 47 | D JOHNSON CTLS INC | 0.8% | $18.7m | 332,500 | 0% | held | |
| 48 | D SYBRON DENTAL SPECIALTIES INC | 0.8% | $18.6m | 494,854 | 0% | held | |
| 49 | MBI D MBIA INC | Financial Services | 0.8% | $18.5m | 312,000 | – | new |
| 50 | PBH D PRESTIGE BR HLDG | Healthcare | 0.8% | $18.4m | 943,400 | 194% | 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.