Cantillon Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 80 US equity positions worth $2.3bn in its Q4 2005 13F filing. The largest position was GLW at 4.0% of the reported book, followed by OXY and D MOBILE TELESYSTEMS SP. Against the Q3 2005 filing, it opened 1 new position, added to 40 and reduced 7 among the top 50 holdings.
What did Cantillon Capital Management own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | GLW D CORNING INC | Technology | 4.0% | $91.3m | 4,645,500 | 3% | added |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 3.9% | $89.7m | 1,122,754 | -17% | reduced |
| 3 | D MOBILE TELESYSTEMS SP | 3.7% | $83.1m | 2,375,286 | 4% | added | |
| 4 | D BARR PHARMACEUTICALS INC | 3.5% | $79.8m | 1,281,890 | 9% | added | |
| 5 | D SEAGATE TECHNOLOGY | 3.2% | $72.8m | 3,644,000 | 3% | added | |
| 6 | D BECKMAN COULTER INC | 3.1% | $70.3m | 1,234,710 | 12% | added | |
| 7 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.8% | $64.2m | 1,068,668 | 12% | added |
| 8 | D CHUNGHWA TELECOM CO LTD | 2.7% | $62.5m | 3,406,460 | 37% | added | |
| 9 | D DUN & BRADSTREET NEW | 2.7% | $61.3m | 915,600 | 4% | added | |
| 10 | COP D CONOCOPHILLIPS | Energy | 2.6% | $59.8m | 1,027,572 | -5% | reduced |
| 11 | PBI D PITNEY BOWES INC | Industrials | 2.6% | $59.6m | 1,410,600 | 4% | added |
| 12 | D RENAISSANCE RE HLDGS LTD | 2.6% | $59.5m | 1,348,865 | 154% | added | |
| 13 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.5% | $58.0m | 1,125,920 | 15% | added |
| 14 | D MERCK & CO INC | 2.5% | $56.9m | 1,787,984 | 63% | added | |
| 15 | D AMER INTL GROUP INC | 2.5% | $55.8m | 817,110 | 11% | added | |
| 16 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 2.4% | $54.4m | 1,265,180 | 11% | added |
| 17 | WDC D WESTERN DIGITAL CORP | Technology | 2.2% | $49.0m | 2,630,800 | 28% | added |
| 18 | BAC D BANK OF AMERICA CORP | Financial Services | 2.0% | $46.1m | 999,693 | 8% | added |
| 19 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 2.0% | $45.1m | 756,190 | 17% | added |
| 20 | D WILLIS GROUP HDLS LTD SHARES | 1.8% | $40.6m | 1,099,047 | 16% | added | |
| 21 | D TYCO INTERNATIONAL LTD | 1.7% | $39.3m | 1,362,750 | 15% | added | |
| 22 | D OMNIVISION TECH | 1.7% | $38.3m | 1,919,200 | 3% | added | |
| 23 | D FIRST DATA CORP | 1.6% | $37.2m | 865,900 | -43% | reduced | |
| 24 | D GOLDEN WEST FINL CORP DEL | 1.6% | $36.5m | 553,791 | 2% | added | |
| 25 | USB D US BANCORP | Financial Services | 1.6% | $35.9m | 1,201,600 | -4% | reduced |
| 26 | D CAREMARK RX | 1.5% | $33.9m | 654,630 | 16% | added | |
| 27 | NKE D NIKE INC | Consumer Cyclical | 1.5% | $33.6m | 386,950 | 24% | added |
| 28 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.4% | $31.7m | 2,757,930 | 89% | added |
| 29 | MRO* D MARATHON OIL CORP | 1.3% | $28.9m | 474,622 | -5% | reduced | |
| 30 | D NEW YORK AND CO | 1.3% | $28.9m | 1,364,000 | 1% | added | |
| 31 | IBM D INTL BUSINESS MACHS CORP | Technology | 1.3% | $28.6m | 348,200 | 41% | added |
| 32 | EG D EVEREST RE GROUP LTD | Financial Services | 1.3% | $28.4m | 283,344 | 2% | added |
| 33 | TLK D TELKOM PT | Communication Services | 1.2% | $27.7m | 1,160,300 | 5% | added |
| 34 | CVX D CHEVRON CORPORATION | Energy | 1.2% | $27.1m | 476,999 | 2% | added |
| 35 | D JOHNSON CTLS INC | 1.2% | $26.7m | 365,800 | 10% | added | |
| 36 | D CORINTHIAN COLLEGS INC | 1.2% | $26.6m | 2,258,450 | 9% | added | |
| 37 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 1.1% | $25.5m | 1,256,300 | 46% | added | |
| 38 | KR D KROGER CO | Consumer Defensive | 1.1% | $25.0m | 1,323,170 | 79% | added |
| 39 | MO D ALTRIA GROUP INC | Consumer Defensive | 1.0% | $22.3m | 298,870 | 258% | added |
| 40 | D PHILIPPINE LONG DISTANCE TEL C ADRS STOCKS | 1.0% | $21.8m | 648,600 | 28% | added | |
| 41 | D THE TIMBERLAND COMPANY | 1.0% | $21.7m | 666,600 | 9% | added | |
| 42 | MBI D MBIA INC | Financial Services | 0.9% | $20.4m | 339,000 | 0% | held |
| 43 | D BANK NEW YORK INC | 0.8% | $18.6m | 582,800 | 1% | added | |
| 44 | BALL D BALL CORP | Consumer Cyclical | 0.8% | $17.6m | 442,500 | 5% | added |
| 45 | ORCL D ORACLE CORPORATION U SD.01 | Technology | 0.8% | $17.5m | 1,433,600 | – | new |
| 46 | D CREE RESH INC | 0.7% | $16.5m | 653,400 | -53% | reduced | |
| 47 | D DEX MEDIA | 0.7% | $15.8m | 583,300 | -40% | reduced | |
| 48 | WAT D WATERS CORP | Healthcare | 0.7% | $15.2m | 401,648 | 41% | added |
| 49 | NVS D NOVARTIS AG USD SPON | Healthcare | 0.7% | $14.9m | 283,500 | 0% | held |
| 50 | MS D MORGAN STANLEY & CO | Financial Services | 0.6% | $14.0m | 246,500 | 3% | 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.