Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, GOOGL, ADI, V, A, and represent 23.31% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 4 stocks: MSFT (+$99M), FB (+$83M), IQV (+$47M), CTXS.
- Reduced shares in these 10 stocks: , ZTS (-$26M), WLTW (-$23M), SPGI (-$12M), GOOGL (-$11M), CBRE (-$9.6M), EFX (-$8.7M), A (-$7.5M), V (-$7.2M), ADI (-$6.8M).
- Sold out of its positions in GRA.
- Cantillon Capital Management was a net seller of stock by $-79M.
- Cantillon Capital Management has $15B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001279936
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Portfolio Holdings for Cantillon Capital Management
Companies in the Cantillon Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.5 | $972M | 2.4M | 410.45 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $775M | 317k | 2441.79 | ||
| Analog Devices (ADI) | 4.0 | $596M | 3.5M | 172.16 | ||
| Visa Com Cl A (V) | 3.9 | $574M | 2.5M | 233.82 | ||
| Agilent Technologies Inc C ommon (A) | 3.7 | $545M | 3.7M | 147.81 | ||
| Fidelity National Information Services (FIS) | 3.7 | $545M | 3.8M | 141.67 | ||
| American Tower Reit (AMT) | 3.6 | $531M | 2.0M | 270.14 | ||
| Applied Materials (AMAT) | 3.6 | $531M | 3.7M | 142.40 | ||
| Broadcom (AVGO) | 3.5 | $524M | 1.1M | 476.84 | ||
| Equifax (EFX) | 3.5 | $519M | 2.2M | 239.51 | ||
| Intercontinental Exchange (ICE) | 3.4 | $499M | 4.2M | 118.70 | ||
| Thermo Fisher Scientific (TMO) | 3.1 | $462M | 917k | 504.47 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $430M | 3.6M | 120.16 | ||
| Facebook Cl A (FB) | 2.9 | $424M | +24% | 1.2M | 347.71 | |
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| Zoetis Cl A (ZTS) | 2.8 | $418M | -5% | 2.2M | 186.36 | |
| Verisign (VRSN) | 2.7 | $407M | 1.8M | 227.69 | ||
| Cbre Group Cl A (CBRE) | 2.7 | $401M | -2% | 4.7M | 85.73 | |
| Ecolab (ECL) | 2.7 | $395M | 1.9M | 205.97 | ||
| Willis Towers Watson SHS (WLTW) | 2.6 | $390M | -5% | 1.7M | 230.02 | |
| Brunswick Corporation (BC) | 2.6 | $388M | 3.9M | 99.62 | ||
| Cme (CME) | 2.5 | $370M | 1.7M | 212.68 | ||
| Autodesk (ADSK) | 2.4 | $355M | 1.2M | 291.90 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $342M | 137k | 2506.32 | ||
| Aon Shs Cl A (AON) | 2.1 | $314M | 1.3M | 238.76 | ||
| Citrix Systems (CTXS) | 2.1 | $307M | 2.6M | 117.27 | ||
| Fastenal Company (FAST) | 2.0 | $303M | 5.8M | 52.00 | ||
| Ss&c Technologies Holding (SSNC) | 1.9 | $283M | 3.9M | 72.06 | ||
| Iqvia Holdings (IQV) | 1.9 | $278M | +20% | 1.1M | 242.32 | |
| Trinet (TNET) | 1.9 | $277M | 3.8M | 72.48 | ||
| Becton, Dickinson and (BDX) | 1.9 | $277M | 1.1M | 243.19 | ||
| Microsoft Corporation (MSFT) | 1.8 | $273M | +56% | 1.0M | 270.90 | |
| Entegris (ENTG) | 1.8 | $272M | 2.2M | 122.97 | ||
| Moody's Corporation (MCO) | 1.4 | $204M | 563k | 362.37 | ||
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $155M | 2.4M | 65.73 | ||
| Primerica (PRI) | 1.0 | $153M | 998k | 153.14 | ||
| Armstrong World Industries (AWI) | 0.9 | $129M | 1.2M | 107.26 | ||
| Credit Acceptance (CACC) | 0.8 | $125M | 275k | 454.11 | ||
| Nielsen Hldgs Shs Eur (NLSN) | 0.7 | $105M | 4.3M | 24.67 | ||
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2021 Q2 filed July 27, 2021
- Cantillon Capital Management 2021 Q1 filed May 3, 2021
- Cantillon Capital Management 2020 Q4 filed Feb. 3, 2021
- Cantillon Capital Management 2020 Q3 filed Oct. 30, 2020
- Cantillon Capital Management 2020 Q2 filed July 31, 2020
- Cantillon Capital Management 2020 Q1 filed April 30, 2020
- 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