Cantillon Capital Management as of March 31, 2022
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.3 | $879M | 2.1M | 410.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $831M | 299k | 2781.35 | |
| Broadcom (AVGO) | 4.7 | $652M | 1.0M | 629.68 | |
| Analog Devices (ADI) | 3.8 | $539M | 3.3M | 165.18 | |
| Intercontinental Exchange (ICE) | 3.7 | $523M | 4.0M | 132.12 | |
| Visa Com Cl A (V) | 3.7 | $513M | 2.3M | 221.77 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $510M | 863k | 590.65 | |
| Equifax (EFX) | 3.4 | $483M | 2.0M | 237.10 | |
| American Tower Reit (AMT) | 3.3 | $465M | 1.9M | 251.22 | |
| Applied Materials (AMAT) | 3.3 | $463M | 3.5M | 131.80 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $459M | 3.5M | 132.33 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $439M | 1.9M | 236.22 | |
| Fidelity National Information Services (FIS) | 3.1 | $427M | 4.3M | 100.42 | |
| Aon Shs Cl A (AON) | 2.9 | $404M | 1.2M | 325.63 | |
| Cbre Group Cl A (CBRE) | 2.9 | $403M | 4.4M | 91.52 | |
| Cme (CME) | 2.8 | $389M | 1.6M | 237.86 | |
| Verisign (VRSN) | 2.7 | $374M | 1.7M | 222.46 | |
| Zoetis Cl A (ZTS) | 2.5 | $354M | 1.9M | 188.59 | |
| Trinet (TNET) | 2.5 | $353M | 3.6M | 98.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $351M | 3.4M | 104.26 | |
| Iqvia Holdings (IQV) | 2.4 | $342M | 1.5M | 231.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $340M | 122k | 2792.99 | |
| Brunswick Corporation (BC) | 2.4 | $334M | 4.1M | 80.89 | |
| Fastenal Company (FAST) | 2.3 | $326M | 5.5M | 59.40 | |
| Ecolab (ECL) | 2.3 | $318M | 1.8M | 176.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $292M | 948k | 308.31 | |
| Becton, Dickinson and (BDX) | 2.0 | $285M | 1.1M | 266.00 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $277M | 3.7M | 75.02 | |
| Entegris (ENTG) | 2.0 | $274M | 2.1M | 131.26 | |
| Meta Platforms Cl A (META) | 1.8 | $255M | 1.1M | 222.36 | |
| Autodesk (ADSK) | 1.8 | $245M | 1.1M | 214.35 | |
| Moody's Corporation (MCO) | 1.3 | $179M | 529k | 337.41 | |
| BlackRock (BLK) | 1.3 | $175M | 229k | 764.17 | |
| Armstrong World Industries (AWI) | 1.1 | $161M | 1.8M | 90.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $147M | 2.2M | 65.91 | |
| Credit Acceptance (CACC) | 1.0 | $142M | 257k | 550.37 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $104M | 3.5M | 29.52 |
