Cantillon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 7.9 | $941M | 2.6M | 360.60 | |
| Fidelity National Information Services (FIS) | 5.0 | $597M | 4.1M | 147.21 | |
| Analog Devices (ADI) | 4.8 | $576M | 4.9M | 116.74 | |
| Visa Com Cl A (V) | 4.3 | $517M | 2.6M | 199.97 | |
| American Tower Reit (AMT) | 4.2 | $502M | 2.1M | 241.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $492M | 335k | 1465.60 | |
| Willis Towers Watson SHS (WTW) | 4.1 | $490M | 2.3M | 208.82 | |
| Zoetis Cl A (ZTS) | 4.0 | $483M | 2.9M | 165.37 | |
| Intercontinental Exchange (ICE) | 3.7 | $443M | 4.4M | 100.05 | |
| Ecolab (ECL) | 3.7 | $440M | 2.2M | 199.84 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $428M | 969k | 441.52 | |
| Broadcom (AVGO) | 3.5 | $424M | 1.2M | 364.32 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $416M | 4.1M | 100.94 | |
| Equifax (EFX) | 3.0 | $359M | 2.3M | 156.90 | |
| Cbre Group Cl A (CBRE) | 2.6 | $317M | 6.7M | 46.97 | |
| Cme (CME) | 2.6 | $307M | 1.8M | 167.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $306M | 3.8M | 81.07 | |
| Verisign (VRSN) | 2.5 | $303M | 1.5M | 204.85 | |
| Autodesk (ADSK) | 2.5 | $297M | 1.3M | 231.01 | |
| Aon Shs Cl A (AON) | 2.4 | $288M | 1.4M | 206.30 | |
| Becton, Dickinson and (BDX) | 2.3 | $280M | 1.2M | 232.68 | |
| Fastenal Company (FAST) | 2.3 | $277M | 6.2M | 45.09 | |
| Facebook Cl A (META) | 2.2 | $268M | 1.0M | 261.90 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $250M | 4.1M | 60.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $248M | 168k | 1469.60 | |
| Brunswick Corporation (BC) | 2.0 | $242M | 4.1M | 58.91 | |
| Trinet (TNET) | 2.0 | $239M | 4.0M | 59.32 | |
| Applied Materials (AMAT) | 2.0 | $233M | 3.9M | 59.45 | |
| Entegris (ENTG) | 1.6 | $195M | 2.6M | 74.34 | |
| Moody's Corporation (MCO) | 1.4 | $173M | 596k | 289.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $140M | 667k | 210.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $120M | 2.5M | 48.33 | |
| Primerica (PRI) | 1.0 | $119M | 1.1M | 113.14 | |
| Credit Acceptance (CACC) | 0.8 | $98M | 289k | 338.64 | |
| Armstrong World Industries (AWI) | 0.7 | $87M | 1.3M | 68.81 | |
| W.R. Grace & Co. | 0.6 | $67M | 1.7M | 40.29 |
