Cantillon Capital Management as of June 30, 2021
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.5 | $972M | 2.4M | 410.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $775M | 317k | 2441.79 | |
| Analog Devices (ADI) | 4.0 | $596M | 3.5M | 172.16 | |
| Visa Com Cl A (V) | 3.9 | $574M | 2.5M | 233.82 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $545M | 3.7M | 147.81 | |
| Fidelity National Information Services (FIS) | 3.7 | $545M | 3.8M | 141.67 | |
| American Tower Reit (AMT) | 3.6 | $531M | 2.0M | 270.14 | |
| Applied Materials (AMAT) | 3.6 | $531M | 3.7M | 142.40 | |
| Broadcom (AVGO) | 3.5 | $524M | 1.1M | 476.84 | |
| Equifax (EFX) | 3.5 | $519M | 2.2M | 239.51 | |
| Intercontinental Exchange (ICE) | 3.4 | $499M | 4.2M | 118.70 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $462M | 917k | 504.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $430M | 3.6M | 120.16 | |
| Facebook Cl A (META) | 2.9 | $424M | 1.2M | 347.71 | |
| Zoetis Cl A (ZTS) | 2.8 | $418M | 2.2M | 186.36 | |
| Verisign (VRSN) | 2.7 | $407M | 1.8M | 227.69 | |
| Cbre Group Cl A (CBRE) | 2.7 | $401M | 4.7M | 85.73 | |
| Ecolab (ECL) | 2.7 | $395M | 1.9M | 205.97 | |
| Willis Towers Watson SHS (WTW) | 2.6 | $390M | 1.7M | 230.02 | |
| Brunswick Corporation (BC) | 2.6 | $388M | 3.9M | 99.62 | |
| Cme (CME) | 2.5 | $370M | 1.7M | 212.68 | |
| Autodesk (ADSK) | 2.4 | $355M | 1.2M | 291.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $342M | 137k | 2506.32 | |
| Aon Shs Cl A (AON) | 2.1 | $314M | 1.3M | 238.76 | |
| Citrix Systems | 2.1 | $307M | 2.6M | 117.27 | |
| Fastenal Company (FAST) | 2.0 | $303M | 5.8M | 52.00 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $283M | 3.9M | 72.06 | |
| Iqvia Holdings (IQV) | 1.9 | $278M | 1.1M | 242.32 | |
| Trinet (TNET) | 1.9 | $277M | 3.8M | 72.48 | |
| Becton, Dickinson and (BDX) | 1.9 | $277M | 1.1M | 243.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $273M | 1.0M | 270.90 | |
| Entegris (ENTG) | 1.8 | $272M | 2.2M | 122.97 | |
| Moody's Corporation (MCO) | 1.4 | $204M | 563k | 362.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $155M | 2.4M | 65.73 | |
| Primerica (PRI) | 1.0 | $153M | 998k | 153.14 | |
| Armstrong World Industries (AWI) | 0.9 | $129M | 1.2M | 107.26 | |
| Credit Acceptance (CACC) | 0.8 | $125M | 275k | 454.11 | |
| Nielsen Hldgs Shs Eur | 0.7 | $105M | 4.3M | 24.67 |
