Cantillon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.7 | $689M | 2.8M | 244.98 | |
| Analog Devices (ADI) | 5.5 | $565M | 5.1M | 111.73 | |
| Fidelity National Information Services (FIS) | 5.4 | $552M | 4.2M | 132.76 | |
| American Tower Reit (AMT) | 4.6 | $470M | 2.1M | 221.13 | |
| Willis Towers Watson (WTW) | 4.5 | $464M | 2.4M | 192.97 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $459M | 3.7M | 124.59 | |
| Visa (V) | 4.4 | $456M | 2.6M | 172.01 | |
| Ecolab (ECL) | 4.3 | $447M | 2.3M | 198.04 | |
| Intercontinental Exchange (ICE) | 4.1 | $419M | 4.5M | 92.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $420M | 344k | 1221.14 | |
| Cme (CME) | 3.9 | $397M | 1.9M | 211.34 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $366M | 6.9M | 53.01 | |
| Equifax (EFX) | 3.2 | $330M | 2.3M | 140.67 | |
| Broadcom (AVGO) | 3.2 | $329M | 1.2M | 276.07 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $323M | 4.2M | 76.63 | |
| Becton, Dickinson and (BDX) | 3.0 | $311M | 1.2M | 252.96 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $289M | 993k | 291.27 | |
| Verisign (VRSN) | 2.8 | $286M | 1.5M | 188.63 | |
| Aon | 2.7 | $277M | 1.4M | 193.57 | |
| Trinet (TNET) | 2.5 | $257M | 4.1M | 62.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $244M | 200k | 1219.00 | |
| Sensata Technolo (ST) | 2.1 | $222M | 4.4M | 50.06 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $219M | 4.2M | 51.57 | |
| Fastenal Company (FAST) | 2.0 | $206M | 6.3M | 32.67 | |
| Facebook Inc cl a (META) | 1.8 | $187M | 1.0M | 178.08 | |
| Brunswick Corporation (BC) | 1.8 | $182M | 3.5M | 52.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $180M | 3.9M | 46.48 | |
| Interactive Brokers (IBKR) | 1.3 | $137M | 2.6M | 53.78 | |
| Credit Acceptance (CACC) | 1.3 | $137M | 297k | 461.31 | |
| Armstrong World Industries (AWI) | 1.2 | $126M | 1.3M | 96.70 | |
| Moody's Corporation (MCO) | 1.2 | $125M | 609k | 204.83 | |
| Primerica (PRI) | 1.1 | $117M | 917k | 127.23 | |
| Entegris (ENTG) | 1.0 | $101M | 2.1M | 47.06 |
