Cantillon Capital Mgnt

Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPGI, AVGO, ADI, GOOGL, A, and represent 23.60% of Cantillon Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: CDW (+$90M), IBKR (+$54M), ENTG (+$26M), AWI (+$11M), BLK (+$8.5M).
  • Started 1 new stock positions in CDW.
  • Reduced shares in these 10 stocks: , SPGI (-$13M), AVGO (-$12M), GOOGL (-$10M), A (-$9.8M), ADI (-$9.3M), TMO (-$9.1M), WTW (-$8.9M), AMT (-$8.2M), V (-$7.8M).
  • Sold out of its positions in META.
  • Cantillon Capital Management was a net seller of stock by $-176M.
  • Cantillon Capital Management has $12B in assets under management (AUM), dropping by 6.94%.
  • Central Index Key (CIK): 0001279936

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Portfolio Holdings for Cantillon Capital Management

Cantillon Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 5.9 $696M 2.1M 334.94
Broadcom (AVGO) 4.7 $560M -2% 1.0M 559.13
Analog Devices (ADI) 4.4 $518M 3.2M 164.03
Alphabet Cap Stk Cl A (GOOGL) 4.3 $510M 5.8M 88.23
Agilent Technologies Inc C ommon (A) 4.3 $503M 3.4M 149.65
Visa Com Cl A (V) 3.9 $466M 2.2M 207.76
Thermo Fisher Scientific (TMO) 3.9 $460M 835k 550.69
Willis Towers Watson SHS (WTW) 3.7 $440M 1.8M 244.58
Intercontinental Exchange (ICE) 3.3 $393M 3.8M 102.59
Equifax (EFX) 3.3 $385M 2.0M 194.36
American Tower Reit (AMT) 3.2 $380M -2% 1.8M 211.86
Aon Shs Cl A (AON) 3.1 $360M 1.2M 300.14
Verisign (VRSN) 3.0 $354M 1.7M 205.44
Cbre Group Cl A (CBRE) 2.9 $341M 4.4M 76.96

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Applied Materials (AMAT) 2.8 $333M 3.4M 97.38
Iqvia Holdings (IQV) 2.7 $313M -2% 1.5M 204.89
BlackRock (BLK) 2.6 $310M +2% 438k 708.63
Brunswick Corporation (BC) 2.6 $304M -2% 4.2M 72.08
Microsoft Corporation (MSFT) 2.4 $284M 1.2M 239.82
Fidelity National Information Services (FIS) 2.4 $279M 4.1M 67.85
Becton, Dickinson and (BDX) 2.3 $271M 1.1M 254.30
Cme (CME) 2.3 $267M 1.6M 168.16
Zoetis Cl A (ZTS) 2.3 $266M -2% 1.8M 146.55
Ecolab (ECL) 2.1 $254M -2% 1.7M 145.56
Fastenal Company (FAST) 2.1 $252M 5.3M 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $242M -2% 3.3M 74.49
Trinet (TNET) 2.0 $236M -2% 3.5M 67.80
Interactive Brokers Group In Com Cl A (IBKR) 2.0 $233M +30% 3.2M 72.35
Autodesk (ADSK) 1.9 $226M -2% 1.2M 186.87
Ss&c Technologies Holding (SSNC) 1.9 $224M 4.3M 52.06
Alphabet Cap Stk Cl C (GOOG) 1.8 $208M -2% 2.3M 88.73
Entegris (ENTG) 1.6 $194M +15% 3.0M 65.59
Moody's Corporation (MCO) 1.2 $143M -2% 513k 278.62
Armstrong World Industries (AWI) 1.1 $132M +8% 1.9M 68.59
Adobe Systems Incorporated (ADBE) 1.1 $127M 377k 336.53
Credit Acceptance (CACC) 1.0 $117M -2% 247k 474.40
Cdw (CDW) 0.8 $90M NEW 504k 178.58
Endeavor Group Hldgs Cl A Com (EDR) 0.8 $89M -3% 4.0M 22.54
Hayward Hldgs (HAYW) 0.4 $49M -2% 5.2M 9.40

Past Filings by Cantillon Capital Management

SEC 13F filings are viewable for Cantillon Capital Management going back to 2011

View all past filings