Cantillon Capital Mgnt

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