Cantillon Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 34 US equity positions worth $8.3bn in its Q4 2018 13F filing. The largest position was SPGI at 5.8% of the reported book, followed by ADI and FIS. Against the Q3 2018 filing, it opened 1 new position, added to 32 and reduced 1 among the top 34 holdings.
What did Cantillon Capital Management own in Q4 2018? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 5.8% | $485.4m | 2,900,459 | 1% | added |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.5% | $454.9m | 5,220,741 | 1% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.4% | $446.2m | 4,283,444 | 1% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.5% | $376.6m | 354,746 | 1% | added |
| 5 | CME CME GROUP INC | Financial Services | 4.4% | $369.9m | 1,936,162 | 1% | added |
| 6 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.4% | $369.9m | 2,474,276 | 1% | added |
| 7 | V VISA INC | Financial Services | 4.4% | $366.2m | 2,733,255 | 1% | added |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.3% | $358.3m | 4,682,893 | 1% | added |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.2% | $351.9m | 2,190,356 | 1% | added |
| 10 | ECL ECOLAB INC | Basic Materials | 4.2% | $349.0m | 2,331,680 | 1% | added |
| 11 | ZTS ZOETIS INC | Healthcare | 3.8% | $320.3m | 3,802,421 | 1% | added |
| 12 | CBRE CBRE GROUP INC | Real Estate | 3.4% | $280.4m | 7,114,471 | 1% | added |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.9% | $243.6m | 3,557,589 | 1% | added |
| 14 | BDX BECTON DICKINSON & CO | Healthcare | 2.9% | $240.3m | 1,050,579 | 1% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $233.3m | 1,024,930 | 91% | added |
| 16 | EFX EQUIFAX INC | Industrials | 2.8% | $229.3m | 2,421,681 | 1% | added |
| 17 | AVGO BROADCOM INC | Technology | 2.8% | $229.1m | 916,505 | 1% | added |
| 18 | VRSN VERISIGN INC | Technology | 2.7% | $227.7m | 1,562,701 | 41% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 2.6% | $217.3m | 206,403 | 1% | added |
| 20 | SENSATA TECHNOLOGIES HLDNG P | 2.5% | $207.5m | 4,557,513 | 1% | added | |
| 21 | INTC INTEL CORP | Technology | 2.3% | $193.7m | 4,190,856 | 1% | added |
| 22 | AON AON PLC | Financial Services | 2.3% | $188.8m | 1,320,448 | 1% | added |
| 23 | TNET TRINET GROUP INC | Industrials | 2.2% | $181.6m | 4,260,116 | 1% | added |
| 24 | FAST FASTENAL CO | Industrials | 2.1% | $172.3m | 3,241,382 | 8% | added |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $158.0m | 3,561,949 | 37% | added |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $149.6m | 3,992,119 | 1% | added |
| 27 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.8% | $146.5m | 2,638,920 | 1% | added |
| 28 | META FACEBOOK INC | Communication Services | 1.7% | $144.4m | 1,082,986 | 1% | added |
| 29 | BIDU BAIDU INC | Communication Services | 1.7% | $138.1m | 855,743 | -44% | reduced |
| 30 | CIMPRESS N V | 1.5% | $122.1m | 1,200,720 | 1% | added | |
| 31 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.4% | $115.4m | 306,643 | 1% | added |
| 32 | PRI PRIMERICA INC | Financial Services | 1.1% | $93.8m | 944,514 | 1% | added |
| 33 | MCO MOODYS CORP | Financial Services | 1.0% | $86.5m | 628,662 | – | new |
| 34 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.9% | $77.0m | 1,342,551 | 25% | added |
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.