Cantillon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.7 | $989M | 2.3M | 424.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $834M | 312k | 2673.52 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $572M | 3.6M | 157.53 | |
| Analog Devices (ADI) | 3.9 | $570M | 3.4M | 167.48 | |
| Equifax (EFX) | 3.7 | $540M | 2.1M | 253.42 | |
| Visa Com Cl A (V) | 3.7 | $538M | 2.4M | 222.75 | |
| Broadcom (AVGO) | 3.6 | $525M | 1.1M | 484.93 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $515M | 901k | 571.33 | |
| American Tower Reit (AMT) | 3.5 | $514M | 1.9M | 265.41 | |
| Intercontinental Exchange (ICE) | 3.2 | $475M | 4.1M | 114.82 | |
| Applied Materials (AMAT) | 3.2 | $472M | 3.7M | 128.73 | |
| Fidelity National Information Services (FIS) | 3.1 | $461M | 3.8M | 121.68 | |
| Cbre Group Cl A (CBRE) | 3.1 | $448M | 4.6M | 97.36 | |
| Zoetis Cl A (ZTS) | 2.9 | $428M | 2.2M | 194.14 | |
| Facebook Cl A (META) | 2.8 | $407M | 1.2M | 339.39 | |
| Ecolab (ECL) | 2.7 | $393M | 1.9M | 208.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $393M | 3.5M | 111.65 | |
| Brunswick Corporation (BC) | 2.7 | $391M | 4.1M | 95.27 | |
| Willis Towers Watson SHS (WTW) | 2.6 | $388M | 1.7M | 232.46 | |
| Aon Shs Cl A (AON) | 2.5 | $370M | 1.3M | 285.77 | |
| Verisign (VRSN) | 2.5 | $361M | 1.8M | 205.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $358M | 134k | 2665.31 | |
| Trinet (TNET) | 2.4 | $356M | 3.8M | 94.58 | |
| Autodesk (ADSK) | 2.3 | $342M | 1.2M | 285.17 | |
| Cme (CME) | 2.3 | $331M | 1.7M | 193.38 | |
| Fastenal Company (FAST) | 2.0 | $296M | 5.7M | 51.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $279M | 988k | 281.92 | |
| Citrix Systems | 1.9 | $277M | 2.6M | 107.37 | |
| Becton, Dickinson and (BDX) | 1.9 | $275M | 1.1M | 245.82 | |
| Entegris (ENTG) | 1.9 | $275M | 2.2M | 125.90 | |
| Iqvia Holdings (IQV) | 1.8 | $270M | 1.1M | 239.54 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $267M | 3.8M | 69.40 | |
| Moody's Corporation (MCO) | 1.3 | $196M | 553k | 355.11 | |
| Credit Acceptance (CACC) | 1.1 | $157M | 269k | 585.30 | |
| Primerica (PRI) | 1.0 | $150M | 975k | 153.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $145M | 2.3M | 62.34 | |
| Armstrong World Industries (AWI) | 0.8 | $113M | 1.2M | 95.47 |
