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, FIS, American Tower Reit, ADI, V, and represent 27.05% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AMAT (+$111.77M), MSFT (+$105.27M), GRA (+$59.21M), BC (+$11.86M), PRI (+$8.12M).
- Started 3 new stock positions in AMAT, GRA, MSFT.
- Reduced shares in these 10 stocks: Sensata Technolo (-$102.67M), Zoetis Inc Cl A (-$49.09M), S&p Global, FIS, ADI, Alphabet Inc Class A cs, Agilent Technologies Inc C ommon, CME, Intercontinentalexchange, V.
- Sold out of its positions in Sensata Technolo.
- Cantillon Capital Management was a net buyer of stock by $130.34M.
- Cantillon Capital Management has $9.04B in assets under management (AUM), dropping by -15.89%.
Portfolio Holdings for Cantillon Capital Management
Companies in the Cantillon Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| S&p Global | 7.08 | 2.61M | 245.05 | |
| Fidelity National Information Services (FIS) | 5.45 | 4.05M | 121.64 | |
| American Tower Reit | 5.01 | 2.08M | 217.75 | |
| Analog Devices (ADI) | 4.90 | 4.94M | 89.65 | |
| Visa (V) | 4.61 | 2.59M | 161.12 | |
| Willis Towers Watson | 4.41 | 2.35M | 169.85 | |
| Alphabet Inc Class A cs | 4.32 | 335886 | 1161.95 | |
| Intercontinentalexchange | 3.96 | 4.43M | 80.75 | |
| Ecolab (ECL) | 3.80 | 2.21M | 155.83 | |
| Zoetis Inc Cl A | 3.80 | 2.92M | -12% | 117.69 |
| CME (CME) | 3.51 | 1.83M | 172.91 | |
| Agilent Technologies Inc C ommon | 3.26 | 4.11M | 71.62 | |
| Becton, Dickinson and (BDX) | 3.06 | 1.20M | 229.77 | |
| Broadcom Ltd | 3.05 | 1.16M | 237.10 | |
| Thermo Fisher Scientific (TMO) | 3.04 | 970525 | 283.60 | |
| Equifax (EFX) | 3.03 | 2.29M | 119.45 | |
| Verisign (VRSN) | 2.95 | 1.48M | 180.09 | |
| Cbre Group Inc Cl A | 2.81 | 6.74M | 37.71 | |
| Aon | 2.55 | 1.40M | 165.04 | |
| Autodesk (ADSK) | 2.22 | 1.29M | 156.10 | |
| Alphabet Inc Class C cs | 2.16 | 168381 | 1162.81 | |
| Fastenal Company (FAST) | 2.13 | 6.17M | 31.25 | |
| Taiwan Semiconductor Mfg (TSM) | 2.00 | 3.78M | 47.79 | |
| Ss&c Technologies Holding | 2.00 | 4.13M | 43.82 | |
| Facebook Inc cl a | 1.89 | 1.03M | 166.80 | |
| Trinet | 1.68 | 4.03M | 37.66 | |
| Brunswick Corporation (BC) | 1.47 | 3.76M | +9% | 35.37 |
| Moody's Corporation (MCO) | 1.39 | 595104 | 211.50 | |
| Entegris (ENTG) | 1.31 | 2.64M | 44.77 | |
| Applied Materials (AMAT) | 1.24 | 2.44M | NEW | 45.82 |
| Interactive Brokers (IBKR) | 1.19 | 2.50M | 43.17 | |
| Microsoft Corporation (MSFT) | 1.16 | 667460 | NEW | 157.71 |
| Armstrong World Industries (AWI) | 1.11 | 1.27M | 79.42 | |
| Primerica (PRI) | 0.97 | 988313 | +10% | 88.48 |
| Credit Acceptance (CACC) | 0.82 | 289228 | 255.69 | |
| W.R. Grace & Co. (GRA) | 0.65 | 1.66M | NEW | 35.60 |
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Past Filings by Cantillon Capital Management
View past SEC 13F filings by Cantillon Capital Management
- Cantillon Capital Management 2019 Q4 filed Feb. 7, 2020
- Cantillon Capital Management 2019 Q3 filed Nov. 4, 2019
- Cantillon Capital Management 2019 Q2 filed July 26, 2019
- 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