Cantillon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.4 | $853M | 2.6M | 328.73 | |
| Analog Devices (ADI) | 5.4 | $726M | 4.9M | 147.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $585M | 334k | 1752.64 | |
| Fidelity National Information Services (FIS) | 4.3 | $571M | 4.0M | 141.46 | |
| Visa Com Cl A (V) | 4.2 | $563M | 2.6M | 218.73 | |
| Intercontinental Exchange (ICE) | 3.8 | $508M | 4.4M | 115.29 | |
| Broadcom (AVGO) | 3.8 | $506M | 1.2M | 437.85 | |
| Willis Towers Watson SHS (WTW) | 3.7 | $492M | 2.3M | 210.68 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $485M | 4.1M | 118.49 | |
| Zoetis Cl A (ZTS) | 3.6 | $482M | 2.9M | 165.50 | |
| Ecolab (ECL) | 3.6 | $474M | 2.2M | 216.36 | |
| American Tower Reit (AMT) | 3.5 | $464M | 2.1M | 224.46 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $449M | 964k | 465.78 | |
| Equifax (EFX) | 3.3 | $440M | 2.3M | 192.84 | |
| Cbre Group Cl A (CBRE) | 3.1 | $419M | 6.7M | 62.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $409M | 3.8M | 109.04 | |
| Autodesk (ADSK) | 2.9 | $391M | 1.3M | 305.34 | |
| Applied Materials (AMAT) | 2.5 | $336M | 3.9M | 86.30 | |
| Cme (CME) | 2.5 | $331M | 1.8M | 182.05 | |
| Trinet (TNET) | 2.4 | $323M | 4.0M | 80.60 | |
| Verisign (VRSN) | 2.4 | $319M | 1.5M | 216.40 | |
| Brunswick Corporation (BC) | 2.3 | $312M | 4.1M | 76.24 | |
| Fastenal Company (FAST) | 2.2 | $299M | 6.1M | 48.83 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $299M | 4.1M | 72.75 | |
| Becton, Dickinson and (BDX) | 2.2 | $298M | 1.2M | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $293M | 168k | 1751.88 | |
| Aon Shs Cl A (AON) | 2.2 | $293M | 1.4M | 211.27 | |
| Facebook Cl A (META) | 2.1 | $278M | 1.0M | 273.16 | |
| Entegris (ENTG) | 1.9 | $251M | 2.6M | 96.10 | |
| Moody's Corporation (MCO) | 1.3 | $172M | 592k | 290.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $151M | 2.5M | 60.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $148M | 664k | 222.42 | |
| Primerica (PRI) | 1.0 | $140M | 1.0M | 133.93 | |
| Credit Acceptance (CACC) | 0.7 | $98M | 284k | 346.14 | |
| Armstrong World Industries (AWI) | 0.7 | $93M | 1.2M | 74.39 | |
| W.R. Grace & Co. | 0.7 | $90M | 1.6M | 54.82 |
