Cantillon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.5 | $984M | 2.1M | 471.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $841M | 290k | 2897.04 | |
| Broadcom (AVGO) | 4.4 | $669M | 1.0M | 665.41 | |
| Equifax (EFX) | 3.8 | $580M | 2.0M | 292.79 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $559M | 838k | 667.24 | |
| Analog Devices (ADI) | 3.7 | $557M | 3.2M | 175.77 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $539M | 3.4M | 159.65 | |
| Applied Materials (AMAT) | 3.6 | $538M | 3.4M | 157.36 | |
| Intercontinental Exchange (ICE) | 3.5 | $527M | 3.9M | 136.77 | |
| American Tower Reit (AMT) | 3.5 | $526M | 1.8M | 292.50 | |
| Visa Com Cl A (V) | 3.2 | $487M | 2.2M | 216.71 | |
| Cbre Group Cl A (CBRE) | 3.1 | $465M | 4.3M | 108.51 | |
| Fidelity National Information Services (FIS) | 3.0 | $451M | 4.1M | 109.15 | |
| Zoetis Cl A (ZTS) | 2.9 | $446M | 1.8M | 244.03 | |
| Willis Towers Watson SHS (WTW) | 2.8 | $429M | 1.8M | 237.49 | |
| Verisign (VRSN) | 2.7 | $415M | 1.6M | 253.82 | |
| Ecolab (ECL) | 2.7 | $411M | 1.7M | 234.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $393M | 3.3M | 120.31 | |
| Brunswick Corporation (BC) | 2.5 | $384M | 3.8M | 100.73 | |
| Meta Platforms Cl A (META) | 2.5 | $375M | 1.1M | 336.35 | |
| Cme (CME) | 2.4 | $364M | 1.6M | 228.46 | |
| Aon Shs Cl A (AON) | 2.4 | $362M | 1.2M | 300.56 | |
| Iqvia Holdings (IQV) | 2.3 | $350M | 1.2M | 282.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $342M | 118k | 2893.59 | |
| Fastenal Company (FAST) | 2.3 | $342M | 5.3M | 64.06 | |
| Trinet (TNET) | 2.2 | $333M | 3.5M | 95.26 | |
| Autodesk (ADSK) | 2.1 | $314M | 1.1M | 281.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $310M | 921k | 336.32 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $294M | 3.6M | 81.98 | |
| Entegris (ENTG) | 1.9 | $281M | 2.0M | 138.58 | |
| Becton, Dickinson and (BDX) | 1.7 | $262M | 1.0M | 251.48 | |
| Moody's Corporation (MCO) | 1.3 | $201M | 514k | 390.58 | |
| Credit Acceptance (CACC) | 1.1 | $172M | 250k | 687.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $172M | 2.2M | 79.42 | |
| Armstrong World Industries (AWI) | 0.9 | $141M | 1.2M | 116.12 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $120M | 3.4M | 34.89 | |
| Primerica (PRI) | 0.7 | $112M | 727k | 153.27 | |
| BlackRock (BLK) | 0.6 | $94M | 102k | 915.56 |
