Cantillon Capital Mgnt

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

  • Top 5 stock holdings are SPGI, ADI, FIS, AMT, V, and represent 26.74% of Cantillon Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AON (+$271.88M), AMAT (+$92.47M), BC (+$25.32M), PRI (+$9.39M), SPGI (+$8.72M), ADI (+$5.96M), FIS (+$5.18M), AMT, V, ICE.
  • Started 1 new stock positions in AON.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in Aon.
  • Cantillon Capital Management was a net buyer of stock by $268.63M.
  • Cantillon Capital Management has $11.51B in assets under management (AUM), growing by 27.27%.

Portfolio Holdings for Cantillon Capital Management

Companies in the Cantillon Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
S&p Global (SPGI) 7.55 2.64M 329.48
Analog Devices (ADI) 5.32 4.99M 122.64
Fidelity National Information Services (FIS) 4.77 4.09M 134.09
American Tower Reit (AMT) 4.71 2.10M 258.54
Visa Com Cl A (V) 4.39 2.61M 193.17
Alphabet Cap Stk Cl A (GOOGL) 4.18 339.10k 1418.05
Willis Towers Watson SHS (WLTW) 4.05 2.37M 196.95
Ecolab (ECL) 3.85 2.23M 198.95
Intercontinentalex.. (ICE) 3.57 4.48M 91.60
Zoetis Cl A (ZTS) 3.52 2.95M 137.04
Equifax (EFX) 3.45 2.31M 171.88
Broadcom (AVGO) 3.22 1.17M 315.61
Agilent Technologies Inc C ommon (A) 3.19 4.16M 88.37
Thermo Fisher Scientific (TMO) 3.09 980.85k 362.34
Autodesk (ADSK) 2.70 1.30M 239.19
Verisign (VRSN) 2.69 1.50M 206.83
Cbre Group Cl A (CBRE) 2.67 6.81M 45.22
Cme (CME) 2.62 1.85M 162.54
Becton, Dickinson and (BDX) 2.52 1.21M 239.27
Aon Shs Cl A (AON) 2.36 1.41M NEW 192.60
Fastenal Company (FAST) 2.32 6.22M 42.84
Brunswick Corporation (BC) 2.31 4.16M +10% 64.01
Trinet (TNET) 2.15 4.06M 60.94
Alphabet Cap Stk Cl C (GOOG) 2.09 169.84k 1413.61
Applied Materials (AMAT) 2.08 3.97M +62% 60.45
Ss&c Technologies Holding (SSNC) 2.05 4.18M 56.48
Facebook Cl A (FB) 2.04 1.03M 227.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.88 3.81M 56.77
Moody's Corporation (MCO) 1.43 600.29k 274.73
Entegris (ENTG) 1.36 2.66M 59.05
Microsoft Corporation (MSFT) 1.19 674.37k 203.51
Primerica (PRI) 1.08 1.07M +8% 116.60
Credit Acceptance (CACC) 1.06 292.17k 419.01
Interactive Brokers Group In Com Cl A (IBKR) 0.91 2.51M 41.77
Armstrong World Industries (AWI) 0.87 1.28M 77.96
W.R. Grace & Co. (GRA) 0.74 1.69M 50.81

Past Filings by Cantillon Capital Management

View past SEC 13F filings by Cantillon Capital Management

View all filings