Cantillon Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 32 US equity positions worth $9.0bn in its Q1 2018 13F filing. The largest position was SPGI at 7.0% of the reported book, followed by ADI and FIS. Against the Q4 2017 filing, it opened 2 new positions, added to 5 and reduced 25 among the top 32 holdings.
What did Cantillon Capital Management own in Q1 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 7.0% | $636.4m | 3,150,060 | -2% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 6.1% | $549.8m | 5,690,260 | -2% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.3% | $476.2m | 4,670,317 | -2% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.8% | $433.7m | 2,691,220 | -2% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.7% | $425.2m | 386,580 | -2% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.3% | $392.4m | 5,105,459 | -2% | reduced |
| 7 | ZTS ZOETIS INC | Healthcare | 4.0% | $365.7m | 4,134,677 | -17% | reduced |
| 8 | CME CME GROUP INC | Financial Services | 4.0% | $361.4m | 2,108,730 | -2% | reduced |
| 9 | AVGO BROADCOM LTD | Technology | 3.9% | $357.0m | 1,430,924 | 20% | added |
| 10 | BIDU BAIDU INC | Communication Services | 3.9% | $353.6m | 1,686,034 | -2% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 3.8% | $346.4m | 6,923,433 | -2% | reduced |
| 12 | V VISA INC | Financial Services | 3.7% | $334.4m | 2,975,221 | -2% | reduced |
| 13 | ECL ECOLAB INC | Basic Materials | 3.6% | $327.9m | 2,544,157 | -2% | reduced |
| 14 | SERVICEMASTER GLOBAL HLDGS I | 3.6% | $325.9m | 6,047,047 | -2% | reduced | |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.6% | $325.8m | 2,384,428 | -2% | reduced |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.0% | $274.9m | 3,874,935 | -15% | reduced |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 2.9% | $262.2m | 1,142,180 | -2% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 2.7% | $244.0m | 223,695 | -2% | reduced |
| 19 | SENSATA TECHNOLOGIES HLDNG P | 2.7% | $242.1m | 4,968,450 | – | new | |
| 20 | EFX EQUIFAX INC | Industrials | 2.6% | $238.9m | 1,912,156 | -2% | reduced |
| 21 | TNET TRINET GROUP INC | Industrials | 2.2% | $202.5m | 4,140,605 | 6% | added |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $201.8m | 4,351,374 | 64% | added |
| 23 | CIMPRESS N V | 2.1% | $190.7m | 1,313,609 | -2% | reduced | |
| 24 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.0% | $181.1m | 2,541,244 | 25% | added |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.8% | $161.1m | 2,834,465 | 73% | added |
| 26 | ALLERGAN PLC | 1.8% | $159.8m | 1,010,756 | -2% | reduced | |
| 27 | VRSN VERISIGN INC | Technology | 1.7% | $153.6m | 1,220,192 | -2% | reduced |
| 28 | AON AON PLC | Financial Services | 1.3% | $120.0m | 912,129 | -2% | reduced |
| 29 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.3% | $117.2m | 334,823 | -2% | reduced |
| 30 | META FACEBOOK INC | Communication Services | 1.2% | $109.0m | 724,909 | – | new |
| 31 | PRI PRIMERICA INC | Financial Services | 1.0% | $93.4m | 911,746 | -2% | reduced |
| 32 | BITAUTO HLDGS LTD | 0.9% | $79.2m | 3,550,000 | -16% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.