Cantillon Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 86 US equity positions worth $3.0bn in its Q2 2006 13F filing. The largest position was D RENAISSANCERE HOLDIN GS LTD CO at 4.7% of the reported book, followed by OXY and JNJ. Against the Q1 2006 filing, it opened 8 new positions, added to 35 and reduced 4 among the top 50 holdings.
What did Cantillon Capital Management own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D RENAISSANCERE HOLDIN GS LTD CO | 4.7% | $142.7m | 2,944,485 | 47% | added | |
| 2 | OXY D OCCIDENTAL PETE CORP | Energy | 4.5% | $136.8m | 1,333,595 | 7% | added |
| 3 | JNJ D JOHNSON & JOHNSON | Healthcare | 4.1% | $124.0m | 2,069,386 | 20% | added |
| 4 | NKE D NIKE INC | Consumer Cyclical | 3.4% | $101.9m | 1,258,115 | 126% | added |
| 5 | IBM D INTL BUSINESS MACHS CORP | Technology | 2.7% | $82.5m | 1,074,154 | 154% | added |
| 6 | COP D CONOCOPHILLIPS | Energy | 2.7% | $81.8m | 1,247,642 | 10% | added |
| 7 | D MOBILE TELESYSTEMS SP | 2.6% | $77.3m | 2,624,621 | 3% | added | |
| 8 | GLW D CORNING INC | Technology | 2.5% | $76.4m | 3,157,280 | -32% | reduced |
| 9 | D MERCK & CO INC | 2.5% | $74.3m | 2,039,217 | 8% | added | |
| 10 | D CHUNGHWA TELECOM CO LTD | 2.4% | $71.6m | 3,876,420 | 5% | added | |
| 11 | UNH D UNITEDHEALTH GRP | Healthcare | 2.4% | $71.5m | 1,596,471 | 586% | added |
| 12 | DGX D QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $68.8m | 1,148,920 | -0% | held |
| 13 | D AMER INTL GROUP INC | 2.2% | $65.5m | 1,109,479 | 16% | added | |
| 14 | D BARR PHARMACEUTICALS INC | 2.2% | $65.0m | 1,362,558 | 3% | added | |
| 15 | D DUN & BRADSTREET COR P DEL NEW | 1.9% | $58.6m | 840,800 | -8% | reduced | |
| 16 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 1.9% | $57.5m | 664,287 | 9% | added |
| 17 | BAC D BANK OF AMERICA CORP | Financial Services | 1.9% | $56.2m | 1,167,418 | 10% | added |
| 18 | KMB D KIMBERLY-CLARK CORP | Consumer Defensive | 1.7% | $51.9m | 841,939 | 9% | added |
| 19 | EXC D EXELON CORP | Utilities | 1.7% | $51.2m | 901,243 | 13% | added |
| 20 | D AETNA INC NEW | 1.6% | $48.8m | 1,223,071 | 249% | added | |
| 21 | MRO* D MARATHON OIL CORP | 1.5% | $45.4m | 544,948 | 11% | added | |
| 22 | VRSN D VERISIGN INC | Technology | 1.5% | $45.1m | 1,946,354 | 10% | added |
| 23 | KR D KROGER CO | Consumer Defensive | 1.5% | $45.0m | 2,059,530 | 11% | added |
| 24 | PBI D PITNEY BOWES INC | Industrials | 1.5% | $44.9m | 1,086,000 | 0% | held |
| 25 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.5% | $44.3m | 798,352 | – | new |
| 26 | ORCL D ORACLE CORP | Technology | 1.5% | $43.9m | 3,029,687 | -58% | reduced |
| 27 | USB D US BANCORP | Financial Services | 1.4% | $42.7m | 1,383,365 | 15% | added |
| 28 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 1.4% | $42.5m | 1,095,573 | – | new |
| 29 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 1.4% | $42.3m | 1,339,663 | 6% | added |
| 30 | D TYCO INTERNATIONAL L TD BERMUD | 1.4% | $41.5m | 1,510,257 | 7% | added | |
| 31 | D WILLIS GROUP HOLDING S LTD BE | 1.4% | $41.2m | 1,283,761 | 14% | added | |
| 32 | D NOBLE AFFILIATES INC | 1.3% | $39.5m | 843,673 | – | new | |
| 33 | MO D ALTRIA GROUP INC | Consumer Defensive | 1.3% | $38.7m | 526,373 | 36% | added |
| 34 | D CORINTHIAN COLLEGES INC | 1.3% | $38.5m | 2,679,665 | 16% | added | |
| 35 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.3% | $38.4m | 2,842,730 | -0% | held |
| 36 | TLK D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS | Communication Services | 1.2% | $37.5m | 1,169,492 | 1% | added |
| 37 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 1.2% | $37.5m | 1,602,300 | 28% | added | |
| 38 | D TXU CORP | 1.2% | $36.0m | 602,322 | 145% | added | |
| 39 | CVX D CHEVRON CORPORATION | Energy | 1.1% | $32.3m | 520,524 | 12% | added |
| 40 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 1.1% | $31.9m | 399,160 | – | new | |
| 41 | D SYMANTEC CORP | 1.0% | $31.4m | 2,019,559 | 32% | added | |
| 42 | D GOODRICH CORP | 1.0% | $30.9m | 767,005 | – | new | |
| 43 | D JOHNSON CTLS INC | 1.0% | $29.7m | 361,168 | -26% | reduced | |
| 44 | D AFFILIATED COMPUTER SVCS INC C | 1.0% | $29.1m | 563,500 | – | new | |
| 45 | D ALLIANT TECHSYSTEMS INC | 0.9% | $25.7m | 336,539 | 94% | added | |
| 46 | D SUNTECH PWR HLDGS CO LTD | 0.8% | $25.2m | 892,500 | – | new | |
| 47 | MBI D MBIA INC | Financial Services | 0.7% | $22.3m | 381,291 | 12% | added |
| 48 | MS D MORGAN STANLEY | Financial Services | 0.7% | $21.9m | 347,253 | 41% | added |
| 49 | D BANK OF NEW YORK CO INC | 0.7% | $20.7m | 643,333 | 10% | added | |
| 50 | D LONE STAR TECHNOLOGI ES INC CO | 0.7% | $20.4m | 378,300 | – | 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.