Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, GOOGL, AVGO, ADI, ICE, and represent 24.44% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$97M), IQV (+$55M), AWI (+$52M), BC (+$25M), SPGI (+$24M), GOOGL (+$23M), AVGO (+$19M), ADI (+$15M), TMO (+$15M), V (+$15M).
- Reduced shares in these 1 stocks: .
- Sold out of its positions in PRI.
- Cantillon Capital Management was a net buyer of stock by $479M.
- Cantillon Capital Management has $14B in assets under management (AUM), dropping by -7.49%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.3 | $879M | +2% | 2.1M | 410.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $831M | +2% | 299k | 2781.35 | |
| Broadcom (AVGO) | 4.7 | $652M | +2% | 1.0M | 629.68 | |
| Analog Devices (ADI) | 3.8 | $539M | +2% | 3.3M | 165.18 | |
| Intercontinental Exchange (ICE) | 3.7 | $523M | +2% | 4.0M | 132.12 | |
| Visa Com Cl A (V) | 3.7 | $513M | +2% | 2.3M | 221.77 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $510M | +2% | 863k | 590.65 | |
| Equifax (EFX) | 3.4 | $483M | +2% | 2.0M | 237.10 | |
| American Tower Reit (AMT) | 3.3 | $465M | +2% | 1.9M | 251.22 | |
| Applied Materials (AMAT) | 3.3 | $463M | +2% | 3.5M | 131.80 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $459M | +2% | 3.5M | 132.33 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $439M | +2% | 1.9M | 236.22 | |
| Fidelity National Information Services (FIS) | 3.1 | $427M | +2% | 4.3M | 100.42 | |
| Aon Shs Cl A (AON) | 2.9 | $404M | +2% | 1.2M | 325.63 | |
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| Cbre Group Cl A (CBRE) | 2.9 | $403M | +2% | 4.4M | 91.52 | |
| Cme (CME) | 2.8 | $389M | +2% | 1.6M | 237.86 | |
| Verisign (VRSN) | 2.7 | $374M | +2% | 1.7M | 222.46 | |
| Zoetis Cl A (ZTS) | 2.5 | $354M | +2% | 1.9M | 188.59 | |
| Trinet (TNET) | 2.5 | $353M | +2% | 3.6M | 98.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $351M | +3% | 3.4M | 104.26 | |
| Iqvia Holdings (IQV) | 2.4 | $342M | +19% | 1.5M | 231.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $340M | +2% | 122k | 2792.99 | |
| Brunswick Corporation (BC) | 2.4 | $334M | +8% | 4.1M | 80.89 | |
| Fastenal Company (FAST) | 2.3 | $326M | +2% | 5.5M | 59.40 | |
| Ecolab (ECL) | 2.3 | $318M | +3% | 1.8M | 176.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $292M | +2% | 948k | 308.31 | |
| Becton, Dickinson and (BDX) | 2.0 | $285M | +2% | 1.1M | 266.00 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $277M | +2% | 3.7M | 75.02 | |
| Entegris (ENTG) | 2.0 | $274M | +2% | 2.1M | 131.26 | |
| Meta Platforms Cl A (FB) | 1.8 | $255M | +2% | 1.1M | 222.36 | |
| Autodesk (ADSK) | 1.8 | $245M | +2% | 1.1M | 214.35 | |
| Moody's Corporation (MCO) | 1.3 | $179M | +2% | 529k | 337.41 | |
| BlackRock (BLK) | 1.3 | $175M | +124% | 229k | 764.17 | |
| Armstrong World Industries (AWI) | 1.1 | $161M | +47% | 1.8M | 90.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $147M | +2% | 2.2M | 65.91 | |
| Credit Acceptance (CACC) | 1.0 | $142M | +2% | 257k | 550.37 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $104M | +3% | 3.5M | 29.52 | |
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2022 Q1 filed May 3, 2022
- Cantillon Capital Management 2021 Q4 filed Jan. 27, 2022
- Cantillon Capital Management 2021 Q3 filed Oct. 26, 2021
- 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