Cantillon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 5.9 | $646M | 2.1M | 305.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $563M | 5.9M | 95.65 | |
| Broadcom (AVGO) | 4.1 | $454M | 1.0M | 444.01 | |
| Analog Devices (ADI) | 4.1 | $448M | 3.2M | 139.34 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $432M | 851k | 507.19 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $417M | 3.4M | 121.55 | |
| Visa Com Cl A (V) | 3.7 | $405M | 2.3M | 177.65 | |
| American Tower Reit (AMT) | 3.6 | $393M | 1.8M | 214.70 | |
| Willis Towers Watson SHS (WTW) | 3.3 | $369M | 1.8M | 200.94 | |
| Intercontinental Exchange (ICE) | 3.2 | $353M | 3.9M | 90.35 | |
| Equifax (EFX) | 3.1 | $346M | 2.0M | 171.43 | |
| Aon Shs Cl A (AON) | 3.0 | $327M | 1.2M | 267.87 | |
| Fidelity National Information Services (FIS) | 2.9 | $317M | 4.2M | 75.57 | |
| Verisign (VRSN) | 2.8 | $304M | 1.8M | 173.70 | |
| Cbre Group Cl A (CBRE) | 2.8 | $304M | 4.5M | 67.51 | |
| Cme (CME) | 2.6 | $286M | 1.6M | 177.13 | |
| Applied Materials (AMAT) | 2.6 | $284M | 3.5M | 81.93 | |
| Iqvia Holdings (IQV) | 2.6 | $283M | 1.6M | 181.14 | |
| Brunswick Corporation (BC) | 2.5 | $282M | 4.3M | 65.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $281M | 1.2M | 232.90 | |
| Zoetis Cl A (ZTS) | 2.5 | $276M | 1.9M | 148.29 | |
| Ecolab (ECL) | 2.3 | $257M | 1.8M | 144.42 | |
| Trinet (TNET) | 2.3 | $253M | 3.5M | 71.22 | |
| Fastenal Company (FAST) | 2.3 | $249M | 5.4M | 46.04 | |
| Becton, Dickinson and (BDX) | 2.2 | $242M | 1.1M | 222.83 | |
| BlackRock (BLK) | 2.1 | $234M | 426k | 550.28 | |
| Autodesk (ADSK) | 2.1 | $231M | 1.2M | 186.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $230M | 2.4M | 96.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $228M | 3.3M | 68.56 | |
| Entegris (ENTG) | 1.9 | $212M | 2.6M | 83.02 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $210M | 4.4M | 47.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $158M | 2.5M | 63.91 | |
| Meta Platforms Cl A (META) | 1.4 | $154M | 1.1M | 135.68 | |
| Armstrong World Industries (AWI) | 1.3 | $140M | 1.8M | 79.23 | |
| Moody's Corporation (MCO) | 1.2 | $127M | 523k | 243.11 | |
| Credit Acceptance (CACC) | 1.0 | $111M | 253k | 438.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $105M | 383k | 275.20 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $83M | 4.1M | 20.26 | |
| Hayward Hldgs (HAYW) | 0.4 | $48M | 5.4M | 8.87 |
