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, TMO, and represent 23.03% of Cantillon Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: GOOGL (+$535M), GOOG (+$219M), ENTG (+$39M), SSNC (+$34M), MSFT (+$32M), BLK (+$30M).
  • Reduced shares in these 10 stocks: SPGI (-$5.7M), AVGO, ADI, A, V, TMO, AON, ICE, BC, AMT.
  • Cantillon Capital Management was a net buyer of stock by $809M.
  • Cantillon Capital Management has $11B in assets under management (AUM), dropping by -7.84%.
  • 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 5.9 $646M 2.1M 305.35
Alphabet Cap Stk Cl A (GOOGL) 5.1 $563M +1880% 5.9M 95.65
Broadcom (AVGO) 4.1 $454M 1.0M 444.01
Analog Devices (ADI) 4.1 $448M 3.2M 139.34
Thermo Fisher Scientific (TMO) 3.9 $432M 851k 507.19
Agilent Technologies Inc C ommon (A) 3.8 $417M 3.4M 121.55
Visa Com Cl A (V) 3.7 $405M 2.3M 177.65
American Tower Reit (AMT) 3.6 $393M 1.8M 214.70
Willis Towers Watson SHS (WTW) 3.3 $369M 1.8M 200.94
Intercontinental Exchange (ICE) 3.2 $353M 3.9M 90.35
Equifax (EFX) 3.1 $346M 2.0M 171.43
Aon Shs Cl A (AON) 3.0 $327M 1.2M 267.87
Fidelity National Information Services (FIS) 2.9 $317M 4.2M 75.57
Verisign (VRSN) 2.8 $304M 1.8M 173.70

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Cbre Group Cl A (CBRE) 2.8 $304M 4.5M 67.51
Cme (CME) 2.6 $286M 1.6M 177.13
Applied Materials (AMAT) 2.6 $284M 3.5M 81.93
Iqvia Holdings (IQV) 2.6 $283M 1.6M 181.14
Brunswick Corporation (BC) 2.5 $282M 4.3M 65.45
Microsoft Corporation (MSFT) 2.5 $281M +13% 1.2M 232.90
Zoetis Cl A (ZTS) 2.5 $276M 1.9M 148.29
Ecolab (ECL) 2.3 $257M 1.8M 144.42
Trinet (TNET) 2.3 $253M 3.5M 71.22
Fastenal Company (FAST) 2.3 $249M 5.4M 46.04
Becton, Dickinson and (BDX) 2.2 $242M 1.1M 222.83
BlackRock (BLK) 2.1 $234M +14% 426k 550.28
Autodesk (ADSK) 2.1 $231M 1.2M 186.80
Alphabet Cap Stk Cl C (GOOG) 2.1 $230M +1881% 2.4M 96.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $228M 3.3M 68.56
Entegris (ENTG) 1.9 $212M +22% 2.6M 83.02
Ss&c Technologies Holding (SSNC) 1.9 $210M +19% 4.4M 47.75
Interactive Brokers Group In Com Cl A (IBKR) 1.4 $158M 2.5M 63.91
Meta Platforms Cl A (META) 1.4 $154M 1.1M 135.68
Armstrong World Industries (AWI) 1.3 $140M 1.8M 79.23
Moody's Corporation (MCO) 1.2 $127M 523k 243.11
Credit Acceptance (CACC) 1.0 $111M 253k 438.00
Adobe Systems Incorporated (ADBE) 1.0 $105M 383k 275.20
Endeavor Group Hldgs Cl A Com (EDR) 0.8 $83M 4.1M 20.26
Hayward Hldgs (HAYW) 0.4 $48M 5.4M 8.87

Past Filings by Cantillon Capital Management

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

View all past filings