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

View all past filings