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
- Cantillon Capital Management 2022 Q4 filed Feb. 6, 2023
- Cantillon Capital Management 2022 Q3 filed Nov. 3, 2022
- Cantillon Capital Management 2022 Q2 filed Aug. 3, 2022
- Cantillon Capital Management 2022 Q1 filed May 3, 2022
- Cantillon Capital Management 2021 Q4 filed Jan. 27, 2022
- Cantillon Capital Management 2021 Q3 filed Oct. 26, 2021
- Cantillon Capital Management 2021 Q2 filed July 27, 2021
- Cantillon Capital Management 2021 Q1 filed May 3, 2021
- Cantillon Capital Management 2020 Q4 filed Feb. 3, 2021
- Cantillon Capital Management 2020 Q3 filed Oct. 30, 2020
- Cantillon Capital Management 2020 Q2 filed July 31, 2020
- Cantillon Capital Management 2020 Q1 filed April 30, 2020
- Cantillon Capital Management 2019 Q4 filed Feb. 7, 2020
- Cantillon Capital Management 2019 Q3 filed Nov. 4, 2019
- Cantillon Capital Management 2019 Q2 filed July 26, 2019
- Cantillon Capital Management 2019 Q1 filed May 1, 2019