Cantillon Capital Management as of March 31, 2020
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 7.1 | $640M | 2.6M | 245.05 | |
| Fidelity National Information Services (FIS) | 5.5 | $493M | 4.1M | 121.64 | |
| American Tower Reit (AMT) | 5.0 | $453M | 2.1M | 217.75 | |
| Analog Devices (ADI) | 4.9 | $443M | 4.9M | 89.65 | |
| Visa (V) | 4.6 | $417M | 2.6M | 161.12 | |
| Willis Towers Watson (WTW) | 4.4 | $399M | 2.3M | 169.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $390M | 336k | 1161.95 | |
| Intercontinental Exchange (ICE) | 4.0 | $358M | 4.4M | 80.75 | |
| Ecolab (ECL) | 3.8 | $344M | 2.2M | 155.83 | |
| Zoetis Inc Cl A (ZTS) | 3.8 | $344M | 2.9M | 117.69 | |
| Cme (CME) | 3.5 | $317M | 1.8M | 172.91 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $295M | 4.1M | 71.62 | |
| Becton, Dickinson and (BDX) | 3.1 | $277M | 1.2M | 229.77 | |
| Broadcom (AVGO) | 3.0 | $276M | 1.2M | 237.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $275M | 971k | 283.60 | |
| Equifax (EFX) | 3.0 | $274M | 2.3M | 119.45 | |
| Verisign (VRSN) | 3.0 | $267M | 1.5M | 180.09 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $254M | 6.7M | 37.71 | |
| Aon | 2.5 | $231M | 1.4M | 165.04 | |
| Autodesk (ADSK) | 2.2 | $201M | 1.3M | 156.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $196M | 168k | 1162.81 | |
| Fastenal Company (FAST) | 2.1 | $193M | 6.2M | 31.25 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $181M | 3.8M | 47.79 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $181M | 4.1M | 43.82 | |
| Facebook Inc cl a (META) | 1.9 | $171M | 1.0M | 166.80 | |
| Trinet (TNET) | 1.7 | $152M | 4.0M | 37.66 | |
| Brunswick Corporation (BC) | 1.5 | $133M | 3.8M | 35.37 | |
| Moody's Corporation (MCO) | 1.4 | $126M | 595k | 211.50 | |
| Entegris (ENTG) | 1.3 | $118M | 2.6M | 44.77 | |
| Applied Materials (AMAT) | 1.2 | $112M | 2.4M | 45.82 | |
| Interactive Brokers (IBKR) | 1.2 | $108M | 2.5M | 43.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $105M | 668k | 157.71 | |
| Armstrong World Industries (AWI) | 1.1 | $101M | 1.3M | 79.42 | |
| Primerica (PRI) | 1.0 | $87M | 988k | 88.48 | |
| Credit Acceptance (CACC) | 0.8 | $74M | 289k | 255.69 | |
| W.R. Grace & Co. | 0.7 | $59M | 1.7M | 35.60 |
