WhaleCreep

Cantillon Capital Management 13F holdings, Q3 2006

Long-only investorSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-10-19

Cantillon Capital Management disclosed 70 US equity positions worth $3.1bn in its Q3 2006 13F filing. Its largest position is IBM at 5.9% of the reported book, followed by RENAISSANCERE HLDGS LTD and D AMER INTL GROUP INC. Versus Q2 2006 it opened 3 new positions, added to 53, reduced 7 and exited 19.

$3.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.9%
Largest position
The largest single position as a share of the reported equity book.
39.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
90
Quarters on file since Q4 2003
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2006: 3 new, 53 added, 7 reduced, 19 exited

50 of 70
IBM INTERNATIONAL BUSINESS MACHSTechnology5.9%$186m2.27m+111%added
RENAISSANCERE HLDGS LTD no ticker–5.3%$167m3.00m+2.0%added
D AMER INTL GROUP INC no ticker–4.4%$138m2.09m+88%added
OXY OCCIDENTAL PETE CORPEnergy4.2%$132m2.73m+105%added
NKE NIKE INCConsumer Cyclical3.9%$121m1.39m+10%added
EG EVEREST GROUP LTDFinancial Services3.7%$116m1.19m+80%added
MBTGBP MOBILE TELESYSTEMS PJSC–3.2%$101m2.67m+1.8%added
D BARR PHARMACEUTICALS INC no ticker–3.1%$97.8m1.88m+38%added
MO ALTRIA GROUP INCConsumer Defensive2.7%$86.0m1.12m+113%added
D GOODRICH CORP no ticker–2.7%$84.0m2.07m+170%added
ALLIANT TECHSYSTEMS INC no ticker–2.6%$81.4m1.00m+198%added
UNH UNITEDHEALTH GROUP INCHealthcare2.3%$72.9m1.48m−7.2%reduced
DUN & BRADSTREET CORP DEL NE no ticker–2.3%$71.1m948,000+13%added
D CHUNGHWA TELECOM CO LTD no ticker–2.2%$70.4m4.06m+4.8%added
D WILLIS GROUP HOLDING S LTD BE no ticker–2.2%$68.1m1.79m+40%added
BAC BANK OF AMER CORPFinancial Services2.1%$67.5m1.26m+7.9%added
ANF ABERCROMBIE & FITCH COConsumer Cyclical1.8%$58.0m835,052+4.6%added
KMB KIMBERLY-CLARK CORPConsumer Defensive1.8%$57.6m880,939+4.6%added
EXC EXELON CORPUtilities1.8%$57.6m950,943+5.5%added
AETNA INC NEW no ticker–1.8%$55.4m1.40m+15%added
KR KROGER COConsumer Defensive1.7%$53.4m2.31m+12%added
USB US BANCORPFinancial Services1.6%$49.8m1.50m+8.3%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.6%$49.6m2.89m+1.6%added
AXP AMERICAN EXPRESS COFinancial Services1.6%$49.3m879,200–new
PENN PENN ENTERTAINMENT INCConsumer Cyclical1.5%$48.5m1.33m+21%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.5%$48.1m1.41m+5.4%added
TLK TELEKOMUNIKASI INDCommunication Services1.4%$45.1m1.25m+6.6%added
D TYCO INTERNATIONAL L TD BERMUD no ticker–1.4%$44.0m1.57m+4.1%added
MRO* MARATHON OIL CORP–1.4%$43.9m570,348+4.7%added
D LONE STAR TECHNOLOGI ES INC CO no ticker–1.4%$42.5m877,700+132%added
NBL2EUR NOBLE ENERGY INC–1.3%$41.0m898,973+6.6%added
JOHNSON CTLS INC no ticker–1.3%$40.4m563,468+56%added
D TXU CORP no ticker–1.3%$40.4m646,322+7.3%added
D SUNTECH PWR HLDGS CO LTD no ticker–1.1%$35.8m1.39m+55%added
D AFFILIATED COMPUTER SVCS INC C no ticker–1.1%$35.0m674,800+20%added
PBR/A PETROLEO BRASILEIRO S A–1.0%$31.6m422,860+5.9%added
SKM SK TELECOM LTDCommunication Services0.9%$29.7m1.26m−21%reduced
D KNIGHT CAPITAL GROUP INC no ticker–0.9%$26.8m1.47m+15%added
MET METLIFE INCFinancial Services0.8%$25.9m457,440+15%added
CORINTHIAN COLLEGES INC no ticker–0.8%$25.3m2.34m−13%reduced
MBI MBIA INCFinancial Services0.8%$25.1m408,191+7.1%added
NVS NOVARTIS AGHealthcare0.8%$24.8m424,939+14%added
COP CONOCOPHILLIPSEnergy0.8%$24.3m407,820−67%reduced
D BANK OF NEW YORK CO INC no ticker–0.8%$24.0m681,733+6.0%added
D WYETH no ticker–0.8%$23.6m464,497+8.5%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.7%$23.5m348,700+13%added
MS MORGAN STANLEYFinancial Services0.7%$22.6m310,653−11%reduced
L-3 COMMUNICATIONS HLDGS INC no ticker–0.7%$21.1m269,551+15%added
ABT ABBOTT LABORATORIESHealthcare0.7%$21.1m434,4000.0%held
NEW YORK & CO INC no ticker–0.7%$21.0m1.60m+6.1%added

Exited since Q2 2006

19 rows
JNJ JOHNSON & JOHNSON4.1%$124m
GLW CORNING INC2.5%$76.4m
DGX QUEST DIAGNOSTICS INC2.3%$68.8m
VRSN VERISIGN INC1.5%$45.1m
PBI PITNEY BOWES INC1.5%$44.9m
ORCL ORACLE CORP1.5%$43.9m
CVX CHEVRON CORPORATION1.1%$32.3m
SYMCEUR SYMANTEC CORP1.0%$31.4m
TTEN TOTAL S.A.0.5%$16.3m
CREE INC no ticker0.5%$14.9m
E ENI SPA0.3%$8.7m
MUFG MITSUBISHI UFJ FINL GROUP IN0.3%$7.8m
D SATYAM COMPUTER SERV ICES LTD ADRS STOCKS no ticker0.2%$6.9m
D MASSEY ENERGY CO no ticker0.2%$6.6m
99803EUR LABORATORY CORP AMER HLDGS0.2%$6.0m
D UNITED INDUSTRIAL CP no ticker0.2%$5.0m
D SIERRA HEALTH SVCS I NC no ticker0.1%$3.4m
HUGOTON RTY TR TEX no ticker0.07%$2.1m
TIM HORTONS INC no ticker0.03%$841k

Sector mix

  • Unclassified48.5%
  • Financial Services12.6%
  • Consumer Cyclical8.8%
  • Consumer Defensive6.6%
  • Healthcare6.5%
  • Technology6.4%
  • Energy5.9%
  • Communication Services2.4%
  • Utilities1.8%
  • Industrials0.4%

Book over time

Every quarter on file (90)
QuarterPositionsEquity book
Q2 202627$665m
Q1 202638$15.1bn
Q4 202537$18.5bn
Q3 202538$18.2bn
Q2 202538$17.3bn
Q1 202537$15.4bn
Q4 202436$16.5bn
Q3 202438$16.4bn
Q2 202439$15.0bn
Q1 202437$15.9bn
Q4 202337$15.0bn
Q3 202339$13.5bn
Q2 202338$14.3bn
Q1 202337$12.3bn
Q4 202239$11.8bn
Q3 202239$11.0bn
Q2 202239$12.0bn
Q1 202237$14.0bn
Q4 202138$15.1bn
Q3 202137$14.7bn
Q2 202138$14.8bn
Q1 202139$13.7bn
Q4 202036$13.3bn
Q3 202036$12.0bn
Q2 202036$11.5bn
Q1 202036$9.0bn
Q4 201934$10.8bn
Q3 201933$10.3bn
Q2 201932$9.9bn
Q1 201932$9.4bn
Q4 201834$8.3bn
Q3 201834$8.9bn
Q2 201834$9.3bn
Q1 201832$8.8bn
Q4 201731$8.4bn
Q3 201731$8.6bn
Q2 201730$8.0bn
Q1 201730$7.8bn
Q4 201629$7.1bn
Q3 201629$7.1bn
Q2 201626$5.9bn
Q1 201624$5.7bn
Q4 201522$5.3bn
Q3 201519$4.7bn
Q2 201520$5.0bn
Q1 201520$5.1bn
Q4 201420$4.9bn
Q3 201421$4.4bn
Q2 201420$4.3bn
Q1 201420$4.3bn
Q4 201319$4.2bn
Q3 201321$3.8bn
Q2 201320$3.3bn
Q1 201313$1.9bn
Q4 201212$1.5bn
Q3 20129$1.4bn
Q2 201211$1.3bn
Q1 201211$1.3bn
Q4 201111$1.3bn
Q3 201111$1.1bn
Q2 20119$1.1bn
Q1 20119$1.1bn
Q4 201010$985m
Q3 201012$990m
Q2 201011$621m
Q1 201012$641m
Q4 200910$259m
Q3 200910$244m
Q2 200911$468m
Q1 200918$931m
Q4 200814$659m
Q3 200836$1.5bn
Q2 200840$2.4bn
Q1 200841$2.9bn
Q4 200756$4.1bn
Q3 200762$4.4bn
Q2 200777$4.4bn
Q4 200676$3.5bn
Q3 200670$3.1bn
Q2 200686$3.0bn
Q1 200678$2.6bn
Q4 200580$2.3bn
Q3 200586$2.3bn
Q2 200593$2.4bn
Q1 200594$2.3bn
Q4 200494$2.1bn
Q3 2004102$1.9bn
Q2 2004115$1.3bn
Q1 200475$858m
Q4 200382$697m

Where Cantillon Capital Management was early

66 rows
COLM D COLUMBIA SPORTSWEAR COQ1 20041 of 1031.6%2.4%6Exited by Q3 2005−11%
AAP D ADVANCE AUTO PARTS INCQ1 20042 of 1791.9%1.9%2Exited by Q3 2004+8.6%
FHN D FIRST HORIZON NATL CORPQ2 20041 of 1651.8%1.8%2Exited by Q4 2004−4.6%
IBM D INTL BUSINESS MACHS CORPQ2 20041 of 1680.1%5.9%13Exited by Q4 2007+34%
WDC D WESTERN DIGITAL CORPQ2 20041 of 2660.3%2.2%7Exited by Q1 2006+115%
MS D MORGAN STANLEYQ2 20042 of 1780.1%1.0%13Exited by Q4 2007+19%
EG D EVEREST REINSURANCE GROUP LTDQ2 20043 of 1150.10%3.7%15Exited by Q2 2008+11%
AZO AUTOZONEQ2 20048 of 1650.7%14.5%4Exited by Q4 2010+186%
INTC INTEL CORPQ2 200428 of 2800.1%2.4%5Exited by Q2 2019+95%
TEVA D TEVA PHARM ADRS STOCKSQ3 20044 of 1820.6%8.1%14Exited by Q2 2008+78%
BTU D PEABODY ENERGY CORPQ1 20052 of 1660.7%2.4%3Exited by Q4 2005+82%
GLW D CORNING INCQ1 20053 of 1961.9%4.9%12Exited by Q4 2008+41%
SGI D TEMPUR-PEDIC INTLQ2 20051 of 1910.3%1.8%10Exited by Q1 2008+17%
MET D METLIFE INCQ2 20053 of 1260.4%6.6%13Exited by Q4 2008+25%
MO D ALTRIA GROUP INCQ2 20057 of 1530.2%4.5%10Exited by Q1 2008+17%
ORCL ORACLE CORPQ4 20056 of 2560.8%10.2%20Held at last filing, Q2 2026+1100%
VRSN VERISIGN INCQ1 20064 of 1421.7%3.2%29Exited by Q2 2024+690%
PENN D PENN NATIONAL GAMING INCQ2 20061 of 1761.4%1.9%3Exited by Q2 2007+7.3%
PBR/A D PETROLEO BRASILEIRO SA PETRQ2 20062 of 701.1%10.8%9Exited by Q4 2008+87%
AXP AMERICAN EXPRESS COQ3 20065 of 1941.6%3.5%8Exited by Q1 2016+24%
CSCO D CISCO SYS INCQ4 20069 of 1700.2%1.3%7Exited by Q4 2008−17%
PEP D PEPSICO INCQ2 20072 of 1391.8%8.8%5Exited by Q3 2008−1.9%
HOG HARLEY DAVIDSON INCQ2 20075 of 1201.1%10.2%16Exited by Q1 2017−2.1%
PG D PROCTER & GAMBLE COQ2 20075 of 1644.7%20.8%7Exited by Q3 2009−16%
BNY D BANK NEW YORK MELLON CORPQ3 20072 of 1541.1%1.5%2Exited by Q1 2008+10%
BTI BRITISH AMERICAN TOBACCOQ1 20081 of 1060.6%2.9%18Exited by Q3 2012+35%
CENX D CENTURY ALUM COQ1 20081 of 1293.0%3.8%3Exited by Q4 2008−58%
AA D ALCOA INCQ1 20083 of 1857.7%9.8%2Exited by Q3 2008−1.2%
DLTR D DOLLAR TREE INCQ2 20081 of 1863.7%7.0%2Exited by Q4 2008+11%
TMO THERMO FISHER SCIENTIFIC INCQ3 20084 of 2343.4%12.2%34Exited by Q2 2026+794%
ARCC D ARES CAPITAL CORPQ4 20081 of 981.8%1.8%2Exited by Q2 2009−24%
PM PHILIP MORRIS INTL INCQ4 20085 of 16919.3%19.3%20Exited by Q4 2013+99%
CAG D CONAGRA FOODS INCQ1 20091 of 1109.7%16.6%5Exited by Q2 2010+49%
CB D CHUBB CORPQ1 20095 of 16111.0%16.3%3Exited by Q4 2009+32%
BBD BANCO BRADESCO S AQ3 20091 of 718.0%18.1%17Exited by Q4 2013+4.7%
V VISA INCQ4 200917 of 2848.2%8.2%46Held at last filing, Q2 2026+1469%
KO COCA COLA COQ2 20106 of 15811.7%22.4%18Exited by Q4 2014+70%
ADI ANALOG DEVICES INCQ3 20103 of 2026.9%19.9%64Held at last filing, Q2 2026+1166%
CACC CREDIT ACCEP CORP MICHQ1 20122 of 1020.4%2.2%51Exited by Q4 2024+339%
BCO BRINKS COQ4 20121 of 1084.1%4.1%8Exited by Q4 2014−16%
LKQ LKQ CORPQ4 20121 of 1516.3%8.5%6Exited by Q2 2014+25%
FIS FIDELITY NATL INFORMATION SVQ1 201310 of 2250.3%11.5%40Exited by Q1 2023+71%
CL COLGATE PALMOLIVE COQ2 20132 of 1313.2%3.2%5Exited by Q3 2014+19%
ECL ECOLAB INC COM STK USD1 LLCQ2 20133 of 1386.7%7.6%50Exited by Q4 2025+221%
BIDU BAIDU INCQ2 201314 of 2316.8%11.3%23Exited by Q1 2019+68%
GWW GRAINGER W W INCQ3 20134 of 1202.4%7.2%11Exited by Q2 2016−11%
ABEV AMBEV SAQ4 20132 of 863.9%5.1%12Exited by Q4 2016−17%
MSM MSC INDL DIRECT INCQ4 20132 of 1141.0%3.9%12Exited by Q4 2016−9.2%
2663134D BITAUTO HLDGS LTDQ3 20145 of 671.6%2.4%15Exited by Q2 2018−73%
CME CME GROUP INCQ4 20146 of 1612.7%4.4%47Held at last filing, Q2 2026+149%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters