Cantillon Capital Management as of June 30, 2018
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.7 | $625M | 3.1M | 203.89 | |
| Analog Devices (ADI) | 5.7 | $531M | 5.5M | 95.92 | |
| Fidelity National Information Services (FIS) | 5.2 | $481M | 4.5M | 106.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $424M | 376k | 1129.19 | |
| Baidu (BIDU) | 4.3 | $400M | 1.6M | 243.00 | |
| Willis Towers Watson (WTW) | 4.3 | $397M | 2.6M | 151.60 | |
| Visa (V) | 4.1 | $383M | 2.9M | 132.45 | |
| Intercontinental Exchange (ICE) | 3.9 | $365M | 5.0M | 73.55 | |
| Cbre Group Inc Cl A (CBRE) | 3.9 | $360M | 7.5M | 47.74 | |
| Servicemaster Global | 3.8 | $349M | 5.9M | 59.47 | |
| Ecolab (ECL) | 3.7 | $347M | 2.5M | 140.33 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $343M | 4.0M | 85.19 | |
| Broadcom (AVGO) | 3.6 | $338M | 1.4M | 242.64 | |
| Cme (CME) | 3.6 | $336M | 2.1M | 163.92 | |
| American Tower Reit (AMT) | 3.6 | $334M | 2.3M | 144.17 | |
| Becton, Dickinson and (BDX) | 2.9 | $266M | 1.1M | 239.56 | |
| Trinet (TNET) | 2.7 | $253M | 4.5M | 55.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $243M | 218k | 1115.65 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $233M | 3.8M | 61.84 | |
| Equifax (EFX) | 2.5 | $232M | 1.9M | 125.11 | |
| Sensata Technolo (ST) | 2.5 | $230M | 4.8M | 47.58 | |
| Facebook Inc cl a (META) | 2.4 | $223M | 1.1M | 194.32 | |
| Aon | 2.1 | $192M | 1.4M | 137.17 | |
| Cimpress N V Shs Euro | 2.0 | $185M | 1.3M | 144.96 | |
| Verisign (VRSN) | 1.8 | $163M | 1.2M | 137.42 | |
| Interactive Brokers (IBKR) | 1.7 | $159M | 2.5M | 64.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $154M | 4.2M | 36.56 | |
| Fastenal Company (FAST) | 1.7 | $154M | 3.2M | 48.13 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $143M | 2.8M | 51.90 | |
| Intel Corporation (INTC) | 1.3 | $122M | 2.5M | 49.71 | |
| Credit Acceptance (CACC) | 1.2 | $115M | 324k | 353.40 | |
| Primerica (PRI) | 1.1 | $100M | 1.0M | 99.60 | |
| Armstrong World Industries (AWI) | 0.8 | $73M | 1.2M | 63.20 | |
| Allergan | 0.4 | $34M | 205k | 166.72 |
