Cantillon Capital Management as of March 31, 2021
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.2 | $846M | 2.4M | 352.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $663M | 322k | 2062.52 | |
| Fidelity National Information Services (FIS) | 4.0 | $547M | 3.9M | 140.61 | |
| Analog Devices (ADI) | 4.0 | $543M | 3.5M | 155.08 | |
| Visa Com Cl A (V) | 3.8 | $526M | 2.5M | 211.73 | |
| Broadcom (AVGO) | 3.8 | $516M | 1.1M | 463.66 | |
| Applied Materials (AMAT) | 3.7 | $505M | 3.8M | 133.60 | |
| American Tower Reit (AMT) | 3.5 | $476M | 2.0M | 239.06 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $475M | 3.7M | 127.14 | |
| Intercontinental Exchange (ICE) | 3.5 | $474M | 4.2M | 111.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $428M | 3.6M | 118.28 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $424M | 929k | 456.38 | |
| Ecolab (ECL) | 3.0 | $415M | 1.9M | 214.07 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $411M | 1.8M | 228.88 | |
| Equifax (EFX) | 2.9 | $399M | 2.2M | 181.13 | |
| Cbre Group Cl A (CBRE) | 2.8 | $379M | 4.8M | 79.11 | |
| Brunswick Corporation (BC) | 2.7 | $376M | 3.9M | 95.37 | |
| Zoetis Cl A (ZTS) | 2.7 | $375M | 2.4M | 157.48 | |
| Citrix Systems | 2.7 | $368M | 2.6M | 140.36 | |
| Verisign (VRSN) | 2.6 | $360M | 1.8M | 198.76 | |
| Cme (CME) | 2.6 | $359M | 1.8M | 204.23 | |
| Autodesk (ADSK) | 2.5 | $342M | 1.2M | 277.15 | |
| Aon Shs Cl A (AON) | 2.2 | $308M | 1.3M | 230.11 | |
| Trinet (TNET) | 2.2 | $301M | 3.9M | 77.96 | |
| Fastenal Company (FAST) | 2.2 | $297M | 5.9M | 50.28 | |
| Facebook Cl A (META) | 2.1 | $288M | 979k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $286M | 138k | 2068.64 | |
| Becton, Dickinson and (BDX) | 2.0 | $280M | 1.2M | 243.15 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $277M | 4.0M | 69.87 | |
| Entegris (ENTG) | 1.8 | $250M | 2.2M | 111.80 | |
| Iqvia Holdings (IQV) | 1.3 | $184M | 954k | 193.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $175M | 2.4M | 73.04 | |
| Moody's Corporation (MCO) | 1.2 | $170M | 570k | 298.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $152M | 643k | 235.77 | |
| Primerica (PRI) | 1.1 | $149M | 1.0M | 147.82 | |
| Armstrong World Industries (AWI) | 0.8 | $109M | 1.2M | 90.09 | |
| Nielsen Hldgs Shs Eur | 0.8 | $109M | 4.3M | 25.15 | |
| Credit Acceptance (CACC) | 0.7 | $100M | 278k | 360.23 | |
| W.R. Grace & Co. | 0.7 | $95M | 1.6M | 59.86 |
