Cantillon Capital Management as of June 30, 2019
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&p Global (SPGI) | 6.5 | $645M | 2.8M | 227.79 | |
Analog Devices (ADI) | 5.8 | $575M | 5.1M | 112.87 | |
Fidelity National Information Services (FIS) | 5.2 | $513M | 4.2M | 122.68 | |
Visa (V) | 4.7 | $463M | 2.7M | 173.55 | |
Willis Towers Watson (WTW) | 4.7 | $463M | 2.4M | 191.54 | |
Ecolab (ECL) | 4.5 | $449M | 2.3M | 197.44 | |
American Tower Reit (AMT) | 4.4 | $437M | 2.1M | 204.45 | |
Zoetis Inc Cl A (ZTS) | 4.2 | $421M | 3.7M | 113.49 | |
Intercontinental Exchange (ICE) | 4.0 | $393M | 4.6M | 85.94 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $375M | 346k | 1082.80 | |
Cme (CME) | 3.7 | $367M | 1.9M | 194.11 | |
Cbre Group Inc Cl A (CBRE) | 3.6 | $356M | 6.9M | 51.30 | |
Broadcom (AVGO) | 3.5 | $345M | 1.2M | 287.86 | |
Equifax (EFX) | 3.2 | $320M | 2.4M | 135.24 | |
Verisign (VRSN) | 3.2 | $319M | 1.5M | 209.16 | |
Becton, Dickinson and (BDX) | 3.1 | $312M | 1.2M | 252.01 | |
Agilent Technologies Inc C ommon (A) | 3.0 | $295M | 3.9M | 74.67 | |
Thermo Fisher Scientific (TMO) | 3.0 | $294M | 1.0M | 293.68 | |
Trinet (TNET) | 2.9 | $283M | 4.2M | 67.80 | |
Aon | 2.8 | $278M | 1.4M | 192.98 | |
Ss&c Technologies Holding (SSNC) | 2.5 | $246M | 4.3M | 57.61 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $218M | 202k | 1080.91 | |
Sensata Technolo (ST) | 2.2 | $218M | 4.4M | 49.00 | |
Fastenal Company (FAST) | 2.1 | $207M | 6.3M | 32.59 | |
Facebook Inc cl a (META) | 2.1 | $204M | 1.1M | 193.00 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $153M | 3.9M | 39.17 | |
Credit Acceptance (CACC) | 1.5 | $144M | 298k | 483.83 | |
Interactive Brokers (IBKR) | 1.4 | $140M | 2.6M | 54.20 | |
Armstrong World Industries (AWI) | 1.3 | $127M | 1.3M | 97.20 | |
Moody's Corporation (MCO) | 1.2 | $120M | 613k | 195.31 | |
Brunswick Corporation (BC) | 1.1 | $112M | 2.4M | 45.89 | |
Primerica (PRI) | 1.1 | $111M | 923k | 119.95 |