Cantillon Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 34 US equity positions worth $8.9bn in its Q3 2018 13F filing. The largest position was SPGI at 6.4% of the reported book, followed by ADI and FIS. Against the Q2 2018 filing, it opened 1 new position, added to 3 and reduced 30 among the top 34 holdings.
What did Cantillon Capital Management own in Q3 2018? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.4% | $567.5m | 2,878,413 | -6% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.3% | $474.6m | 5,183,969 | -6% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.3% | $468.5m | 4,255,326 | -6% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.8% | $429.5m | 352,095 | -6% | reduced |
| 5 | V VISA INC | Financial Services | 4.5% | $403.1m | 2,714,270 | -6% | reduced |
| 6 | ECL ECOLAB INC | Basic Materials | 4.0% | $359.2m | 2,314,322 | -6% | reduced |
| 7 | BIDU BAIDU INC | Communication Services | 4.0% | $354.7m | 1,535,373 | -7% | reduced |
| 8 | ZTS ZOETIS INC | Healthcare | 3.9% | $349.0m | 3,775,991 | -6% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.9% | $344.7m | 4,650,277 | -6% | reduced |
| 10 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 3.9% | $342.9m | 2,457,179 | -6% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.6% | $324.0m | 1,922,762 | -6% | reduced |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.6% | $319.1m | 2,174,340 | -6% | reduced |
| 13 | EFX EQUIFAX INC | Industrials | 3.5% | $311.0m | 2,405,738 | 29% | added |
| 14 | CBRE CBRE GROUP INC | Real Estate | 3.5% | $308.5m | 7,065,039 | -6% | reduced |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 3.0% | $269.4m | 1,042,413 | -6% | reduced |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.8% | $251.6m | 3,533,178 | -6% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.8% | $246.9m | 205,033 | -6% | reduced |
| 18 | TNET TRINET GROUP INC | Industrials | 2.7% | $240.9m | 4,232,618 | -6% | reduced |
| 19 | SENSATA TECHNOLOGIES HLDNG P | 2.5% | $222.3m | 4,531,051 | -6% | reduced | |
| 20 | AVGO BROADCOM INC | Technology | 2.5% | $221.4m | 908,028 | -35% | reduced |
| 21 | AON AON PLC | Financial Services | 2.2% | $199.3m | 1,310,282 | -6% | reduced |
| 22 | INTC INTEL CORP | Technology | 2.2% | $198.6m | 4,158,903 | 70% | added |
| 23 | VRSN VERISIGN INC | Technology | 2.0% | $179.1m | 1,106,114 | -7% | reduced |
| 24 | META FACEBOOK INC | Communication Services | 2.0% | $178.8m | 1,075,697 | -6% | reduced |
| 25 | FAST FASTENAL CO | Industrials | 2.0% | $175.6m | 2,998,735 | -6% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $173.3m | 3,962,255 | -6% | reduced |
| 27 | CIMPRESS N V | 1.9% | $164.9m | 1,192,602 | -7% | reduced | |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $149.0m | 2,598,071 | -6% | reduced |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.6% | $146.1m | 2,615,325 | 6% | added |
| 30 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.5% | $134.4m | 303,625 | -6% | reduced |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $129.7m | 535,849 | – | new |
| 32 | PRI PRIMERICA INC | Financial Services | 1.3% | $114.1m | 937,310 | -7% | reduced |
| 33 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $75.1m | 1,070,589 | -7% | reduced |
| 34 | SERVICEMASTER GLOBAL HLDGS I | 0.8% | $70.2m | 1,121,189 | -81% | 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.