Cantillon Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 70 US equity positions worth $3.1bn in its Q3 2006 13F filing. The largest position was IBM at 5.9% of the reported book, followed by D RENAISSANCERE HOLDIN GS LTD CO and D AMER INTL GROUP INC. Against the Q2 2006 filing, it opened 1 new position, added to 43 and reduced 5 among the top 50 holdings.
What did Cantillon Capital Management own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IBM D INTL BUSINESS MACHS CORP | Technology | 5.9% | $185.6m | 2,265,354 | 111% | added |
| 2 | D RENAISSANCERE HOLDIN GS LTD CO | 5.3% | $167.1m | 3,004,685 | 2% | added | |
| 3 | D AMER INTL GROUP INC | 4.4% | $138.2m | 2,085,379 | 88% | added | |
| 4 | OXY D OCCIDENTAL PETE CORP | Energy | 4.2% | $131.6m | 2,734,790 | 105% | added |
| 5 | NKE D NIKE INC | Consumer Cyclical | 3.9% | $121.5m | 1,386,315 | 10% | added |
| 6 | EG D EVEREST REINSURANCE GROUP LTD | Financial Services | 3.7% | $116.3m | 1,192,687 | 80% | added |
| 7 | D MOBILE TELESYSTEMS SP | 3.2% | $100.9m | 2,672,321 | 2% | added | |
| 8 | D BARR PHARMACEUTICALS INC | 3.1% | $97.8m | 1,882,358 | 38% | added | |
| 9 | MO D ALTRIA GROUP INC | Consumer Defensive | 2.7% | $86.0m | 1,122,973 | 113% | added |
| 10 | D GOODRICH CORP | 2.7% | $84.0m | 2,072,219 | 170% | added | |
| 11 | D ALLIANT TECHSYSTEMS INC | 2.6% | $81.4m | 1,003,839 | 198% | added | |
| 12 | UNH D UNITEDHEALTH GRP | Healthcare | 2.3% | $72.9m | 1,481,171 | -7% | reduced |
| 13 | D DUN & BRADSTREET COR P DEL NEW | 2.3% | $71.1m | 948,000 | 13% | added | |
| 14 | D CHUNGHWA TELECOM CO LTD | 2.2% | $70.4m | 4,064,336 | 5% | added | |
| 15 | D WILLIS GROUP HOLDING S LTD BE | 2.2% | $68.1m | 1,792,361 | 40% | added | |
| 16 | BAC D BANK OF AMERICA CORP | Financial Services | 2.1% | $67.5m | 1,259,318 | 8% | added |
| 17 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.8% | $58.0m | 835,052 | 5% | added |
| 18 | KMB D KIMBERLY-CLARK CORP | Consumer Defensive | 1.8% | $57.6m | 880,939 | 5% | added |
| 19 | EXC D EXELON CORP | Utilities | 1.8% | $57.6m | 950,943 | 6% | added |
| 20 | D AETNA INC NEW | 1.8% | $55.4m | 1,401,971 | 15% | added | |
| 21 | KR D KROGER CO | Consumer Defensive | 1.7% | $53.4m | 2,306,630 | 12% | added |
| 22 | USB D US BANCORP | Financial Services | 1.6% | $49.8m | 1,498,765 | 8% | added |
| 23 | SGI D TEMPUR-PEDIC INTL | Consumer Cyclical | 1.6% | $49.6m | 2,889,530 | 2% | added |
| 24 | AXP D AMER EXPRESS CO | Financial Services | 1.6% | $49.3m | 879,200 | – | new |
| 25 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 1.5% | $48.5m | 1,326,873 | 21% | added |
| 26 | TEVA D TEVA PHARM ADRS STOCKS | Healthcare | 1.5% | $48.1m | 1,411,363 | 5% | added |
| 27 | TLK D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS | Communication Services | 1.4% | $45.1m | 1,247,192 | 7% | added |
| 28 | D TYCO INTERNATIONAL L TD BERMUD | 1.4% | $44.0m | 1,572,157 | 4% | added | |
| 29 | MRO* D MARATHON OIL CORP | 1.4% | $43.9m | 570,348 | 5% | added | |
| 30 | D LONE STAR TECHNOLOGI ES INC CO | 1.4% | $42.5m | 877,700 | 132% | added | |
| 31 | D NOBLE AFFILIATES INC | 1.3% | $41.0m | 898,973 | 7% | added | |
| 32 | D JOHNSON CTLS INC | 1.3% | $40.4m | 563,468 | 56% | added | |
| 33 | D TXU CORP | 1.3% | $40.4m | 646,322 | 7% | added | |
| 34 | D SUNTECH PWR HLDGS CO LTD | 1.1% | $35.8m | 1,386,100 | 55% | added | |
| 35 | D AFFILIATED COMPUTER SVCS INC C | 1.1% | $35.0m | 674,800 | 20% | added | |
| 36 | PBR/A D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS | 1.0% | $31.6m | 422,860 | 6% | added | |
| 37 | SKM D SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS | 0.9% | $29.7m | 1,258,100 | -21% | reduced | |
| 38 | D KNIGHT CAPITAL GROUP INC | 0.9% | $26.8m | 1,470,877 | 15% | added | |
| 39 | MET D METLIFE INC | Financial Services | 0.8% | $25.9m | 457,440 | 15% | added |
| 40 | D CORINTHIAN COLLEGES INC | 0.8% | $25.3m | 2,337,165 | -13% | reduced | |
| 41 | MBI D MBIA INC | Financial Services | 0.8% | $25.1m | 408,191 | 7% | added |
| 42 | NVS D NOVARTIS INC BASLE | Healthcare | 0.8% | $24.8m | 424,939 | 14% | added |
| 43 | COP D CONOCOPHILLIPS | Energy | 0.8% | $24.3m | 407,820 | -67% | reduced |
| 44 | D BANK OF NEW YORK CO INC | 0.8% | $24.0m | 681,733 | 6% | added | |
| 45 | D WYETH | 0.8% | $23.6m | 464,497 | 9% | added | |
| 46 | ZBH D ZIMMER HOLDINGS INC | Healthcare | 0.7% | $23.5m | 348,700 | 13% | added |
| 47 | MS D MORGAN STANLEY | Financial Services | 0.7% | $22.6m | 310,653 | -11% | reduced |
| 48 | D L-3 COMMUNICATIONS C ORP | 0.7% | $21.1m | 269,551 | 15% | added | |
| 49 | ABT D ABBOTT LABORATORIES | Healthcare | 0.7% | $21.1m | 434,400 | 0% | held |
| 50 | D NEW YORK & CO INC | 0.7% | $21.0m | 1,602,469 | 6% | 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.