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

View all past filings