Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, GOOGL, FIS, ADI, V, and represent 22.75% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 4 stocks: CTXS (+$368M), IQV (+$184M), NLSN (+$109M), VRSN (+$67M).
- Started 3 new stock positions in NLSN, CTXS, IQV.
- Reduced shares in these 10 stocks: ADI (-$218M), CBRE (-$149M), WLTW (-$123M), ZTS (-$83M), SPGI (-$70M), GOOG (-$61M), ECL (-$54M), A (-$45M), ENTG (-$42M), GOOGL (-$26M).
- Cantillon Capital Management was a net seller of stock by $-433M.
- Cantillon Capital Management has $14B in assets under management (AUM), dropping by 3.00%.
- 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 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.2 | $846M | -7% | 2.4M | 352.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $663M | -3% | 322k | 2062.52 | |
| Fidelity National Information Services (FIS) | 4.0 | $547M | -3% | 3.9M | 140.61 | |
| Analog Devices (ADI) | 4.0 | $543M | -28% | 3.5M | 155.08 | |
| Visa Com Cl A (V) | 3.8 | $526M | -3% | 2.5M | 211.73 | |
| Broadcom (AVGO) | 3.8 | $516M | -3% | 1.1M | 463.66 | |
| Applied Materials (AMAT) | 3.7 | $505M | -2% | 3.8M | 133.60 | |
| American Tower Reit (AMT) | 3.5 | $476M | -3% | 2.0M | 239.06 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $475M | -8% | 3.7M | 127.14 | |
| Intercontinental Exchange (ICE) | 3.5 | $474M | -3% | 4.2M | 111.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $428M | -3% | 3.6M | 118.28 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $424M | -3% | 929k | 456.38 | |
| Ecolab (ECL) | 3.0 | $415M | -11% | 1.9M | 214.07 | |
| Willis Towers Watson SHS (WLTW) | 3.0 | $411M | -23% | 1.8M | 228.88 | |
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| Equifax (EFX) | 2.9 | $399M | -3% | 2.2M | 181.13 | |
| Cbre Group Cl A (CBRE) | 2.8 | $379M | -28% | 4.8M | 79.11 | |
| Brunswick Corporation (BC) | 2.7 | $376M | -3% | 3.9M | 95.37 | |
| Zoetis Cl A (ZTS) | 2.7 | $375M | -18% | 2.4M | 157.48 | |
| Citrix Systems (CTXS) | 2.7 | $368M | NEW | 2.6M | 140.36 | |
| Verisign (VRSN) | 2.6 | $360M | +22% | 1.8M | 198.76 | |
| Cme (CME) | 2.6 | $359M | -3% | 1.8M | 204.23 | |
| Autodesk (ADSK) | 2.5 | $342M | -3% | 1.2M | 277.15 | |
| Aon Shs Cl A (AON) | 2.2 | $308M | -3% | 1.3M | 230.11 | |
| Trinet (TNET) | 2.2 | $301M | -3% | 3.9M | 77.96 | |
| Fastenal Company (FAST) | 2.2 | $297M | -3% | 5.9M | 50.28 | |
| Facebook Cl A (FB) | 2.1 | $288M | -3% | 979k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $286M | -17% | 138k | 2068.64 | |
| Becton, Dickinson and (BDX) | 2.0 | $280M | -3% | 1.2M | 243.15 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $277M | -3% | 4.0M | 69.87 | |
| Entegris (ENTG) | 1.8 | $250M | -14% | 2.2M | 111.80 | |
| Iqvia Holdings (IQV) | 1.3 | $184M | NEW | 954k | 193.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $175M | -3% | 2.4M | 73.04 | |
| Moody's Corporation (MCO) | 1.2 | $170M | -3% | 570k | 298.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $152M | -3% | 643k | 235.77 | |
| Primerica (PRI) | 1.1 | $149M | -3% | 1.0M | 147.82 | |
| Armstrong World Industries (AWI) | 0.8 | $109M | -2% | 1.2M | 90.09 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.8 | $109M | NEW | 4.3M | 25.15 | |
| Credit Acceptance (CACC) | 0.7 | $100M | -2% | 278k | 360.23 | |
| W.R. Grace & Co. (GRA) | 0.7 | $95M | -3% | 1.6M | 59.86 | |
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- 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
- Cantillon Capital Management 2017 Q2 filed Aug. 7, 2017