13F filing recap · Q4 2006

What did Cantillon Capital Management buy in Q4 2006?

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

Stock value

$4.49B

Positions

Estimated turnover

30.7%

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

SIESierra Health Services Inc$59.35Mreported value+1.65M shares DGDollar General Corp$39.99Mreported value+2.49M shares HLFHerbalife Ltd.$27.29Mreported value+679.4K shares URBNUrban Outfitters, Inc.$25.00Mreported value+1.09M shares GCOGenesco Inc.$14.42Mreported value+386.6K shares TNTTnt N.v.$11.84Mreported value+274.8K shares SYNASynaptics Incorporated$10.95Mreported value+368.8K shares DECKDeckers Outdoor Corp$10.77Mreported value+179.6K shares WCCWesco International, Inc.$10.76Mreported value+183.0K shares LCAVLca-Vision Inc$9.95Mreported value+289.6K shares CSCOCisco Systems, Inc.$8.49Mreported value+310.5K shares ANWAegean Marine Petroleum Network Inc$7.33Mreported value+446.7K shares SPRSpirit Aerosystems Holdings, Inc.$5.97Mreported value+178.5K shares HDHome Depot, Inc.$5.03Mreported value+125.3K shares RELXRelx Plc$4.69Mreported value+106.5K shares MEDMedifast, Inc.$4.41Mreported value+350.6K shares

Increased positions

AIGAmerican International Group, Inc.$155.76Mreported value+88.2K shares+4.2%OXYOccidental Petroleum Corporation$150.36Mreported value+344.4K shares+12.6%MBTMobile Telesystems Pjsc$136.60Mreported value+49.3K shares+1.8%GRGoodrich Corporation$112.46Mreported value+396.7K shares

Reduced positions

RNRRenaissancere Holdings Ltd.$175.39Mreported value-81.5K shares-2.7%NKENike, Inc.$135.44Mreported value-18.7K shares-1.3%WLPWellpoint Inc$121.52Mreported value-19.3K shares-1.2%EGEverest Group, Ltd.$115.55Mreported value-14.9K shares

Exited positions

EXCExelon Corporation$57.57Mprior reported value-950.9K shares-100.0%QQQInvesco Qqq Trust, Series 1$54.06Mprior reported value-1.33M shares-100.0%TYCTyco International Ltd$44.01Mprior reported value-1.57M shares-100.0%ACNAccenture Plc$31.48Mprior reported value-992.6K shares