13F filing recap · Q3 2006

What did Cantillon Capital Management buy in Q3 2006?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.22B

Positions

Estimated turnover

41.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

QQQInvesco Qqq Trust, Series 1$54.06Mreported value+1.33M shares AXPAmerican Express Co$49.31Mreported value+879.2K shares AJGArthur J. Gallagher & Co.$27.11Mreported value+1.02M shares GSKGsk Plc$7.79Mreported value+146.4K shares BAYRYBayer AG$6.79Mreported value+133.3K shares DRLDoral Financial Corporation$5.67Mreported value+860.1K shares

Increased positions

IBMInternational Business Machines Corp$185.62Mreported value+1.19M shares+110.9%RNRRenaissancere Holdings Ltd.$167.06Mreported value+60.2K shares+2.0%IRIngersoll-Rand Company Limited$141.69Mreported value+925.2K shares+33.0%AIGAmerican International Group, Inc.$138.18Mreported value

Reduced positions

TMXTelefonos De Mexico, S.a.b. De C.v.$118.98Mreported value-140.0K shares-2.9%UNHUnitedHealth Group Incorporated$72.87Mreported value-115.3K shares-7.2%CCitigroup Inc$33.48Mreported value-953.3K shares-58.6%SKMSk Telecom Co Ltd$29.73Mreported value-344.2K shares

Exited positions

JNJJohnson & Johnson$124.00Mprior reported value-2.07M shares-100.0%GLWCorning Inc /ny$76.38Mprior reported value-3.16M shares-100.0%DGXQuest Diagnostics Inc$68.84Mprior reported value-1.15M shares-100.0%VRSNVeriSign Inc/ca$45.10Mprior reported value-1.95M shares