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

View all past filings