Cantillon Capital Management as of June 30, 2022
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.0 | $720M | 2.1M | 337.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $648M | 297k | 2179.26 | |
| Broadcom (AVGO) | 4.2 | $501M | 1.0M | 485.81 | |
| Analog Devices (ADI) | 4.0 | $474M | 3.2M | 146.09 | |
| American Tower Reit (AMT) | 3.9 | $471M | 1.8M | 255.59 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $466M | 858k | 543.28 | |
| Visa Com Cl A (V) | 3.8 | $453M | 2.3M | 196.89 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $411M | 3.5M | 118.77 | |
| Fidelity National Information Services (FIS) | 3.2 | $388M | 4.2M | 91.67 | |
| Equifax (EFX) | 3.1 | $371M | 2.0M | 182.78 | |
| Intercontinental Exchange (ICE) | 3.1 | $371M | 3.9M | 94.04 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $365M | 1.8M | 197.39 | |
| Iqvia Holdings (IQV) | 2.9 | $342M | 1.6M | 216.99 | |
| Cbre Group Cl A (CBRE) | 2.8 | $335M | 4.5M | 73.61 | |
| Cme (CME) | 2.8 | $334M | 1.6M | 204.70 | |
| Aon Shs Cl A (AON) | 2.8 | $333M | 1.2M | 269.68 | |
| Zoetis Cl A (ZTS) | 2.7 | $322M | 1.9M | 171.89 | |
| Applied Materials (AMAT) | 2.7 | $319M | 3.5M | 90.98 | |
| Verisign (VRSN) | 2.5 | $295M | 1.8M | 167.33 | |
| Brunswick Corporation (BC) | 2.4 | $284M | 4.3M | 65.38 | |
| Trinet (TNET) | 2.3 | $278M | 3.6M | 77.62 | |
| Ecolab (ECL) | 2.3 | $276M | 1.8M | 153.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $274M | 1.1M | 256.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $274M | 3.4M | 81.75 | |
| Fastenal Company (FAST) | 2.3 | $273M | 5.5M | 49.92 | |
| Becton, Dickinson and (BDX) | 2.3 | $271M | 1.1M | 246.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $265M | 121k | 2187.45 | |
| BlackRock (BLK) | 1.9 | $227M | 372k | 609.04 | |
| Autodesk (ADSK) | 1.8 | $214M | 1.2M | 171.96 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $213M | 3.7M | 58.07 | |
| Entegris (ENTG) | 1.6 | $192M | 2.1M | 92.13 | |
| Meta Platforms Cl A (META) | 1.5 | $184M | 1.1M | 161.25 | |
| Moody's Corporation (MCO) | 1.2 | $144M | 528k | 271.97 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $141M | 386k | 366.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $137M | 2.5M | 55.01 | |
| Armstrong World Industries (AWI) | 1.1 | $134M | 1.8M | 74.96 | |
| Credit Acceptance (CACC) | 1.0 | $121M | 256k | 473.41 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $85M | 4.1M | 20.56 | |
| Hayward Hldgs (HAYW) | 0.7 | $79M | 5.5M | 14.39 |
