Cantillon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.7 | $715M | 2.6M | 273.05 | |
| Analog Devices (ADI) | 5.5 | $588M | 5.0M | 118.84 | |
| Fidelity National Information Services (FIS) | 5.3 | $565M | 4.1M | 139.09 | |
| Visa (V) | 4.5 | $487M | 2.6M | 187.90 | |
| American Tower Reit (AMT) | 4.5 | $478M | 2.1M | 229.82 | |
| Willis Towers Watson (WTW) | 4.4 | $475M | 2.4M | 201.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $451M | 337k | 1339.39 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $442M | 3.3M | 132.35 | |
| Ecolab (ECL) | 4.0 | $426M | 2.2M | 192.99 | |
| Cbre Group Inc Cl A (CBRE) | 3.9 | $414M | 6.8M | 61.29 | |
| Intercontinental Exchange (ICE) | 3.8 | $411M | 4.4M | 92.55 | |
| Cme (CME) | 3.4 | $369M | 1.8M | 200.72 | |
| Broadcom (AVGO) | 3.4 | $368M | 1.2M | 316.02 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $352M | 4.1M | 85.31 | |
| Becton, Dickinson and (BDX) | 3.0 | $328M | 1.2M | 271.97 | |
| Equifax (EFX) | 3.0 | $322M | 2.3M | 140.12 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $316M | 972k | 324.87 | |
| Aon | 2.7 | $292M | 1.4M | 208.29 | |
| Verisign (VRSN) | 2.7 | $286M | 1.5M | 192.68 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $254M | 4.1M | 61.40 | |
| Autodesk (ADSK) | 2.2 | $236M | 1.3M | 183.46 | |
| Trinet (TNET) | 2.1 | $229M | 4.0M | 56.61 | |
| Fastenal Company (FAST) | 2.1 | $228M | 6.2M | 36.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $226M | 169k | 1337.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $220M | 3.8M | 58.10 | |
| Facebook Inc cl a (META) | 2.0 | $211M | 1.0M | 205.25 | |
| Brunswick Corporation (BC) | 1.9 | $206M | 3.4M | 59.98 | |
| Moody's Corporation (MCO) | 1.3 | $142M | 597k | 237.41 | |
| Entegris (ENTG) | 1.2 | $133M | 2.7M | 50.09 | |
| Credit Acceptance (CACC) | 1.2 | $128M | 290k | 442.33 | |
| Armstrong World Industries (AWI) | 1.1 | $119M | 1.3M | 93.97 | |
| Primerica (PRI) | 1.1 | $117M | 897k | 130.56 | |
| Interactive Brokers (IBKR) | 1.1 | $117M | 2.5M | 46.62 | |
| Sensata Technolo (ST) | 0.9 | $103M | 1.9M | 53.87 |
