Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S&p Global, ADI, FIS, V, Willis Towers Watson, and represent 26.85% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BC (+$111.72M), FAST (+$101.21M), Broadcom Ltd (+$55.01M), BDX (+$49.07M), Ss&c Technologies Holding (+$40.99M), Agilent Technologies Inc C ommon (+$30.29M).
- Started 1 new stock positions in BC.
- Reduced shares in these 10 stocks: INTC (-$223.99M), S&p Global (-$13.06M), ADI (-$11.64M), Willis Towers Watson (-$10.08M), FIS (-$10.04M), V (-$9.82M), ECL (-$9.46M), American Tower Reit (-$8.99M), Zoetis Inc Cl A (-$8.53M), Intercontinentalexchange (-$7.80M).
- Sold out of its positions in INTC.
- Cantillon Capital Management was a net seller of stock by $5.96M.
- Cantillon Capital Management has $9.90B in assets under management (AUM), growing by 5.19%.
Companies in the Cantillon Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| S&p Global | 6.51 | 2.83M | 227.79 | |
| Analog Devices (ADI) | 5.81 | 5.09M | 112.87 | |
| Fidelity National Information Services (FIS) | 5.18 | 4.18M | 122.68 | |
| Visa (V) | 4.67 | 2.67M | -2% | 173.55 |
| Willis Towers Watson | 4.67 | 2.42M | -2% | 191.54 |
| Ecolab (ECL) | 4.54 | 2.27M | -2% | 197.44 |
| American Tower Reit | 4.42 | 2.14M | -2% | 204.45 |
| Zoetis Inc Cl A | 4.25 | 3.71M | 113.49 | |
| Intercontinentalexchange | 3.97 | 4.58M | 85.94 | |
| Alphabet Inc Class A cs | 3.79 | 346131 | 1082.80 | |
| CME (CME) | 3.70 | 1.89M | -2% | 194.11 |
| Cbre Group Inc Cl A | 3.60 | 6.94M | 51.30 | |
| Broadcom Ltd | 3.48 | 1.20M | +18% | 287.86 |
| Equifax (EFX) | 3.23 | 2.36M | -2% | 135.24 |
| Verisign (VRSN) | 3.22 | 1.52M | -2% | 209.16 |
| Becton, Dickinson and (BDX) | 3.15 | 1.24M | +18% | 252.01 |
| Agilent Technologies Inc C ommon | 2.98 | 3.95M | +11% | 74.67 |
| Thermo Fisher Scientific (TMO) | 2.97 | 1.00M | -2% | 293.68 |
| Trinet | 2.86 | 4.17M | 67.80 | |
| Aon | 2.80 | 1.44M | -2% | 192.98 |
| Ss&c Technologies Holding | 2.48 | 4.26M | +20% | 57.61 |
| Alphabet Inc Class C cs | 2.20 | 201472 | -2% | 1080.91 |
| Sensata Technolo | 2.20 | 4.44M | 49.00 | |
| Fastenal Company (FAST) | 2.09 | 6.34M | +96% | 32.59 |
| Facebook Inc cl a | 2.06 | 1.06M | 193.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.55 | 3.91M | 39.17 | |
| Credit Acceptance (CACC) | 1.46 | 298427 | -2% | 483.83 |
| Interactive Brokers (IBKR) | 1.41 | 2.57M | 54.20 | |
| Armstrong World Industries (AWI) | 1.28 | 1.31M | -2% | 97.20 |
| Moody's Corporation (MCO) | 1.21 | 612481 | -2% | 195.31 |
| Brunswick Corporation (BC) | 1.13 | 2.43M | NEW | 45.89 |
| Primerica (PRI) | 1.12 | 923022 | 119.95 |
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Past 13F-HR SEC Filings by Cantillon Capital Management
- Cantillon Capital Management 2019 Q1 filed May 1, 2019
- Cantillon Capital Management 2018 Q4 filed Feb. 5, 2019
- Cantillon Capital Management 2018 Q3 filed Nov. 9, 2018
- Cantillon Capital Management 2018 Q2 filed Aug. 7, 2018
- Cantillon Capital Management 2018 Q1 filed May 8, 2018
- Cantillon Capital Management 2017 Q4 filed Feb. 12, 2018
- Cantillon Capital Management 2017 Q3 filed Nov. 13, 2017
- Cantillon Capital Management 2017 Q2 filed Aug. 7, 2017
- Cantillon Capital Management 2017 Q1 filed May 1, 2017
- Cantillon Capital Management 2016 Q4 filed Feb. 10, 2017
- Cantillon Capital Management 2016 Q3 filed Nov. 7, 2016
- Cantillon Capital Management 2016 Q2 filed Aug. 3, 2016
- Cantillon Capital Management 2016 Q1 filed April 29, 2016
- Cantillon Capital Management 2015 Q4 filed Feb. 3, 2016
- Cantillon Capital Management 2015 Q3 filed Nov. 4, 2015
- Cantillon Capital Management 2015 Q2 filed July 27, 2015
- Cantillon Capital Management 2015 Q1 filed May 4, 2015
- Cantillon Capital Management 2014 Q4 filed Feb. 9, 2015
- Cantillon Capital Management 2014 Q3 filed Nov. 12, 2014