Cantillon Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 34 US equity positions worth $9.2bn in its Q2 2018 13F filing. The largest position was SPGI at 7.2% of the reported book, followed by FIS and ADI. Against the Q1 2018 filing, it opened 4 new positions, added to 5 and reduced 25 among the top 34 holdings.
What did Cantillon Capital Management own in Q2 2018? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 7.2% | $659.3m | 3,063,265 | -3% | reduced |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.5% | $509.6m | 4,539,450 | -3% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 5.4% | $499.9m | 5,535,062 | -3% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.9% | $449.8m | 375,829 | -3% | reduced |
| 5 | CBRE CBRE GROUP INC | Real Estate | 4.1% | $381.1m | 7,543,472 | 9% | added |
| 6 | BIDU BAIDU INC | Communication Services | 4.1% | $378.4m | 1,646,627 | -2% | reduced |
| 7 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.1% | $374.1m | 2,618,507 | -3% | reduced |
| 8 | ECL ECOLAB INC | Basic Materials | 4.0% | $367.3m | 2,471,577 | -3% | reduced |
| 9 | ZTS ZOETIS INC | Healthcare | 3.9% | $362.6m | 4,023,120 | -3% | reduced |
| 10 | V VISA INC | Financial Services | 3.9% | $360.4m | 2,893,552 | -3% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $343.6m | 4,963,364 | -3% | reduced |
| 12 | SERVICEMASTER GLOBAL HLDGS I | 3.6% | $328.1m | 5,871,695 | -3% | reduced | |
| 13 | AVGO BROADCOM INC | Technology | 3.5% | $318.6m | 1,393,059 | – | new |
| 14 | CME CME GROUP INC | Financial Services | 3.4% | $316.3m | 2,050,748 | -3% | reduced |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $314.6m | 2,319,452 | -3% | reduced |
| 16 | TNET TRINET GROUP INC | Industrials | 2.9% | $267.4m | 4,514,891 | 9% | added |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 2.7% | $250.9m | 1,111,320 | -3% | reduced |
| 18 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.7% | $246.8m | 3,770,779 | -3% | reduced |
| 19 | META FACEBOOK INC | Communication Services | 2.6% | $236.2m | 1,148,707 | 58% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 2.5% | $228.8m | 217,495 | -3% | reduced |
| 21 | EFX EQUIFAX INC | Industrials | 2.4% | $218.6m | 1,857,752 | -3% | reduced |
| 22 | SENSATA TECHNOLOGIES HLDNG P | 2.3% | $216.6m | 4,832,438 | -3% | reduced | |
| 23 | AON AON PLC | Financial Services | 2.0% | $180.5m | 1,397,690 | 53% | added |
| 24 | CIMPRESS N V | 1.9% | $173.7m | 1,275,730 | -3% | reduced | |
| 25 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.8% | $168.3m | 2,473,537 | -3% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $163.7m | 4,222,961 | -3% | reduced |
| 27 | FAST FASTENAL CO | Industrials | 1.8% | $163.0m | 3,201,206 | – | new |
| 28 | VRSN VERISIGN INC | Technology | 1.7% | $152.9m | 1,184,305 | -3% | reduced |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $151.7m | 2,763,546 | -3% | reduced |
| 30 | INTC INTEL CORP | Technology | 1.4% | $128.9m | 2,450,142 | – | new |
| 31 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $107.5m | 324,360 | -3% | reduced |
| 32 | PRI PRIMERICA INC | Financial Services | 1.0% | $94.5m | 1,006,041 | 10% | added |
| 33 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.7% | $68.8m | 1,150,668 | – | new |
| 34 | ALLERGAN PLC | 0.4% | $36.1m | 204,467 | -80% | 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.