Cantillon Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 78 US equity positions worth $2.6bn in its Q1 2006 13F filing. The largest position was GLW at 4.9% of the reported book, followed by OXY and JNJ. Against the Q4 2005 filing, it opened 3 new positions, added to 32 and reduced 2 among the top 50 holdings.
What did Cantillon Capital Management own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | GLW D CORNING INC | Technology | 4.9% | $125.1m | 4,645,500 | 0% | held |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 4.5% | $115.2m | 1,243,904 | 11% | added |
| 3 | JNJ D JOHNSON & JOHNSON | Healthcare | 4.0% | $101.9m | 1,719,968 | 61% | added |
| 4 | ORCL D ORACLE CORPORATION U SD.01 | Technology | 3.9% | $99.1m | 7,242,300 | 405% | added |
| 5 | D RENAISSANCE RE HLDGS LTD | 3.4% | $87.4m | 2,004,765 | 49% | added | |
| 6 | D MOBILE TELESYSTEMS SP | 3.3% | $83.9m | 2,536,186 | 7% | added | |
| 7 | D BARR PHARMACEUTICALS INC | 3.2% | $82.9m | 1,316,690 | 3% | added | |
| 8 | D CHUNGHWA TELECOM CO LTD | 2.8% | $72.2m | 3,685,560 | 8% | added | |
| 9 | COP D CONOCOPHILLIPS | Energy | 2.8% | $71.4m | 1,131,222 | 10% | added |
| 10 | D DUN & BRADSTREET NEW | 2.7% | $70.2m | 915,600 | 0% | held | |
| 11 | D BECKMAN COULTER INC | 2.7% | $68.7m | 1,258,910 | 2% | added | |
| 12 | D MERCK & CO INC | 2.6% | $66.4m | 1,885,184 | 5% | added | |
| 13 | D AMER INTL GROUP INC | 2.5% | $63.1m | 955,110 | 17% | added | |
| 14 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $59.0m | 1,150,320 | 2% | added |
| 15 | EG D EVEREST RE GROUP LTD | Financial Services | 2.2% | $56.8m | 608,254 | 115% | added |
| 16 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 2.0% | $52.1m | 1,265,180 | 0% | held |
| 17 | BAC D BANK OF AMERICA CORP | Financial Services | 1.9% | $48.2m | 1,058,493 | 6% | added |
| 18 | NKE D NIKE INC | Consumer Cyclical | 1.8% | $47.4m | 557,350 | 44% | added |
| 19 | PBI D PITNEY BOWES INC | Industrials | 1.8% | $46.6m | 1,086,000 | -23% | reduced |
| 20 | KMB D KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $44.6m | 770,990 | 2% | added |
| 21 | VRSN D VERISIGN INC | Technology | 1.7% | $42.6m | 1,776,000 | – | new |
| 22 | EXC D EXELON CORP | Utilities | 1.7% | $42.3m | 800,200 | – | new |
| 23 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.6% | $40.3m | 2,845,030 | 3% | added |
| 24 | D GOLDEN WEST FINL CORP DEL | 1.5% | $39.6m | 583,291 | 5% | added | |
| 25 | D WILLIS GROUP HDLS LTD SHARES | 1.5% | $38.7m | 1,130,847 | 3% | added | |
| 26 | D TYCO INTERNATIONAL LTD | 1.5% | $38.0m | 1,412,750 | 4% | added | |
| 27 | KR D KROGER CO | Consumer Defensive | 1.5% | $37.9m | 1,861,270 | 41% | added |
| 28 | MRO* D MARATHON OIL CORP | 1.5% | $37.4m | 490,452 | 3% | added | |
| 29 | D JOHNSON CTLS INC | 1.5% | $37.2m | 490,300 | 34% | added | |
| 30 | USB D US BANCORP | Financial Services | 1.4% | $36.6m | 1,201,600 | 0% | held |
| 31 | TLK D TELKOM PT | Communication Services | 1.4% | $35.2m | 1,160,300 | 0% | held |
| 32 | IBM D INTL BUSINESS MACHS CORP | Technology | 1.4% | $34.9m | 423,200 | 22% | added |
| 33 | D CORINTHIAN COLLEGS INC | 1.3% | $33.2m | 2,303,150 | 2% | added | |
| 34 | D CAREMARK RX | 1.3% | $33.1m | 673,930 | 3% | added | |
| 35 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 1.2% | $29.6m | 1,256,300 | 0% | held | |
| 36 | MO D ALTRIA GROUP INC | Consumer Defensive | 1.1% | $27.4m | 386,170 | 29% | added |
| 37 | CVX D CHEVRON CORPORATION | Energy | 1.1% | $26.9m | 464,559 | -3% | reduced |
| 38 | D PHILIPPINE LONG DISTANCE TEL C ADRS STOCKS | 1.0% | $25.9m | 688,360 | 6% | added | |
| 39 | D SYMANTEC CORP | 1.0% | $25.7m | 1,527,000 | – | new | |
| 40 | D THE TIMBERLAND COMPANY | 0.9% | $23.3m | 681,400 | 2% | added | |
| 41 | D CREE RESH INC | 0.8% | $21.4m | 653,400 | 0% | held | |
| 42 | D BANK NEW YORK INC | 0.8% | $21.0m | 582,800 | 0% | held | |
| 43 | MBI D MBIA INC | Financial Services | 0.8% | $20.4m | 339,000 | 0% | held |
| 44 | D NEW YORK AND CO | 0.8% | $20.4m | 1,364,000 | 0% | held | |
| 45 | BALL D BALL CORP | Consumer Cyclical | 0.8% | $19.4m | 442,500 | 0% | held |
| 46 | D WYETH | 0.7% | $18.0m | 370,400 | 31% | added | |
| 47 | D AETNA INC | 0.7% | $17.2m | 350,060 | 172% | added | |
| 48 | NVS D NOVARTIS AG USD SPON | Healthcare | 0.6% | $15.7m | 283,500 | 0% | held |
| 49 | MS D MORGAN STANLEY & CO | Financial Services | 0.6% | $15.5m | 246,500 | 0% | held |
| 50 | MET D METLIFE INC COMM STOCK | Financial Services | 0.6% | $14.7m | 303,300 | 12% | 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.