Cantillon Capital Management as of March 31, 2019
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.5 | $608M | 2.9M | 210.55 | |
| Analog Devices (ADI) | 5.8 | $547M | 5.2M | 105.27 | |
| Fidelity National Information Services (FIS) | 5.1 | $482M | 4.3M | 113.10 | |
| Willis Towers Watson (WTW) | 4.6 | $433M | 2.5M | 175.65 | |
| American Tower Reit (AMT) | 4.6 | $430M | 2.2M | 197.06 | |
| Visa (V) | 4.5 | $425M | 2.7M | 156.19 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $415M | 353k | 1176.89 | |
| Ecolab (ECL) | 4.4 | $410M | 2.3M | 176.54 | |
| Zoetis Inc Cl A (ZTS) | 4.0 | $381M | 3.8M | 100.67 | |
| Intercontinental Exchange (ICE) | 3.8 | $355M | 4.7M | 76.14 | |
| Cbre Group Inc Cl A (CBRE) | 3.7 | $350M | 7.1M | 49.45 | |
| Cme (CME) | 3.4 | $317M | 1.9M | 164.58 | |
| Broadcom (AVGO) | 3.2 | $303M | 1.0M | 300.71 | |
| Equifax (EFX) | 3.0 | $286M | 2.4M | 118.50 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $285M | 3.5M | 80.38 | |
| Verisign (VRSN) | 3.0 | $283M | 1.6M | 181.56 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $280M | 1.0M | 273.72 | |
| Becton, Dickinson and (BDX) | 2.8 | $261M | 1.0M | 249.73 | |
| Trinet (TNET) | 2.7 | $253M | 4.2M | 59.74 | |
| Aon | 2.7 | $251M | 1.5M | 170.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $241M | 206k | 1173.31 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $226M | 3.6M | 63.69 | |
| Intel Corporation (INTC) | 2.4 | $224M | 4.2M | 53.70 | |
| Fastenal Company (FAST) | 2.2 | $208M | 3.2M | 64.31 | |
| Sensata Technolo (ST) | 2.2 | $204M | 4.5M | 45.02 | |
| Facebook Inc cl a (META) | 1.9 | $180M | 1.1M | 166.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $163M | 4.0M | 40.96 | |
| Credit Acceptance (CACC) | 1.5 | $138M | 305k | 451.93 | |
| Interactive Brokers (IBKR) | 1.4 | $136M | 2.6M | 51.88 | |
| Primerica (PRI) | 1.2 | $115M | 941k | 122.15 | |
| Moody's Corporation (MCO) | 1.2 | $113M | 625k | 181.09 | |
| Armstrong World Industries (AWI) | 1.1 | $106M | 1.3M | 79.42 |
