Cantillon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.3 | $562M | 2.9M | 195.39 | |
| Analog Devices (ADI) | 5.4 | $479M | 5.2M | 92.46 | |
| Fidelity National Information Services (FIS) | 5.2 | $464M | 4.3M | 109.07 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $425M | 352k | 1207.08 | |
| Visa (V) | 4.6 | $407M | 2.7M | 150.09 | |
| Ecolab (ECL) | 4.1 | $363M | 2.3M | 156.78 | |
| Baidu (BIDU) | 4.0 | $351M | 1.5M | 228.68 | |
| Intercontinental Exchange (ICE) | 3.9 | $348M | 4.7M | 74.89 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $346M | 3.8M | 91.56 | |
| Willis Towers Watson (WTW) | 3.9 | $346M | 2.5M | 140.94 | |
| Cme (CME) | 3.7 | $327M | 1.9M | 170.21 | |
| American Tower Reit (AMT) | 3.5 | $316M | 2.2M | 145.30 | |
| Equifax (EFX) | 3.5 | $314M | 2.4M | 130.57 | |
| Cbre Group Inc Cl A (CBRE) | 3.5 | $312M | 7.1M | 44.10 | |
| Becton, Dickinson and (BDX) | 3.1 | $272M | 1.0M | 261.00 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $249M | 3.5M | 70.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $245M | 205k | 1193.47 | |
| Trinet (TNET) | 2.7 | $238M | 4.2M | 56.32 | |
| Sensata Technolo (ST) | 2.5 | $225M | 4.5M | 49.55 | |
| Broadcom (AVGO) | 2.5 | $224M | 908k | 246.73 | |
| Aon | 2.3 | $202M | 1.3M | 153.78 | |
| Intel Corporation (INTC) | 2.2 | $197M | 4.2M | 47.29 | |
| Verisign (VRSN) | 2.0 | $177M | 1.1M | 160.12 | |
| Facebook Inc cl a (META) | 2.0 | $177M | 1.1M | 164.46 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $175M | 4.0M | 44.16 | |
| Fastenal Company (FAST) | 2.0 | $174M | 3.0M | 58.02 | |
| Cimpress N V Shs Euro | 1.8 | $163M | 1.2M | 136.61 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $148M | 2.6M | 56.83 | |
| Interactive Brokers (IBKR) | 1.6 | $145M | 2.6M | 55.31 | |
| Credit Acceptance (CACC) | 1.5 | $133M | 304k | 438.07 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $131M | 536k | 244.08 | |
| Primerica (PRI) | 1.3 | $113M | 937k | 120.55 | |
| Armstrong World Industries (AWI) | 0.8 | $75M | 1.1M | 69.60 | |
| Servicemaster Global | 0.8 | $70M | 1.1M | 62.03 |
