Cantillon Capital Management as of June 30, 2020
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 7.6 | $870M | 2.6M | 329.48 | |
| Analog Devices (ADI) | 5.3 | $612M | 5.0M | 122.64 | |
| Fidelity National Information Services (FIS) | 4.8 | $549M | 4.1M | 134.09 | |
| American Tower Reit (AMT) | 4.7 | $543M | 2.1M | 258.54 | |
| Visa Com Cl A (V) | 4.4 | $505M | 2.6M | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $481M | 339k | 1418.05 | |
| Willis Towers Watson SHS (WTW) | 4.1 | $467M | 2.4M | 196.95 | |
| Ecolab (ECL) | 3.8 | $443M | 2.2M | 198.95 | |
| Intercontinental Exchange (ICE) | 3.6 | $411M | 4.5M | 91.60 | |
| Zoetis Cl A (ZTS) | 3.5 | $405M | 3.0M | 137.04 | |
| Equifax (EFX) | 3.5 | $398M | 2.3M | 171.88 | |
| Broadcom (AVGO) | 3.2 | $371M | 1.2M | 315.61 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $367M | 4.2M | 88.37 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $355M | 981k | 362.34 | |
| Autodesk (ADSK) | 2.7 | $311M | 1.3M | 239.19 | |
| Verisign (VRSN) | 2.7 | $310M | 1.5M | 206.83 | |
| Cbre Group Cl A (CBRE) | 2.7 | $308M | 6.8M | 45.22 | |
| Cme (CME) | 2.6 | $301M | 1.9M | 162.54 | |
| Becton, Dickinson and (BDX) | 2.5 | $291M | 1.2M | 239.27 | |
| Aon Shs Cl A (AON) | 2.4 | $272M | 1.4M | 192.60 | |
| Fastenal Company (FAST) | 2.3 | $267M | 6.2M | 42.84 | |
| Brunswick Corporation (BC) | 2.3 | $266M | 4.2M | 64.01 | |
| Trinet (TNET) | 2.2 | $248M | 4.1M | 60.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $240M | 170k | 1413.61 | |
| Applied Materials (AMAT) | 2.1 | $240M | 4.0M | 60.45 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $236M | 4.2M | 56.48 | |
| Facebook Cl A (META) | 2.0 | $235M | 1.0M | 227.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $217M | 3.8M | 56.77 | |
| Moody's Corporation (MCO) | 1.4 | $165M | 600k | 274.73 | |
| Entegris (ENTG) | 1.4 | $157M | 2.7M | 59.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $137M | 674k | 203.51 | |
| Primerica (PRI) | 1.1 | $125M | 1.1M | 116.60 | |
| Credit Acceptance (CACC) | 1.1 | $122M | 292k | 419.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $105M | 2.5M | 41.77 | |
| Armstrong World Industries (AWI) | 0.9 | $100M | 1.3M | 77.96 | |
| W.R. Grace & Co. | 0.7 | $86M | 1.7M | 50.81 |
