Cantillon Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 32 US equity positions worth $9.5bn in its Q1 2019 13F filing. The largest position was SPGI at 6.3% of the reported book, followed by ADI and FIS. Against the Q4 2018 filing, it opened 0 new positions, added to 2 and reduced 8 among the top 32 holdings.
What did Cantillon Capital Management own in Q1 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.3% | $598.5m | 2,886,936 | -0% | held |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.7% | $538.5m | 5,195,684 | -0% | held |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.0% | $474.5m | 4,261,387 | -1% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.6% | $439.8m | 2,467,627 | -0% | held |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.6% | $436.4m | 2,181,922 | -0% | held |
| 6 | V VISA INC | Financial Services | 4.6% | $431.5m | 2,722,450 | -0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.5% | $421.8m | 352,912 | -1% | reduced |
| 8 | ECL ECOLAB INC | Basic Materials | 4.4% | $416.0m | 2,322,326 | -0% | held |
| 9 | ZTS ZOETIS INC | Healthcare | 4.0% | $375.4m | 3,783,425 | -0% | held |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $360.7m | 4,666,050 | -0% | held |
| 11 | CBRE CBRE GROUP INC | Real Estate | 3.8% | $355.6m | 7,080,311 | -0% | held |
| 12 | CME CME GROUP INC | Financial Services | 3.3% | $312.1m | 1,926,804 | -0% | held |
| 13 | AVGO BROADCOM INC | Technology | 3.2% | $298.1m | 1,006,774 | 10% | added |
| 14 | EFX EQUIFAX INC | Industrials | 3.1% | $289.9m | 2,411,525 | -0% | held |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.1% | $288.9m | 3,539,625 | -1% | reduced |
| 16 | VRSN VERISIGN INC | Technology | 3.0% | $287.0m | 1,556,694 | -0% | held |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $275.5m | 1,021,745 | -0% | held |
| 18 | BDX BECTON DICKINSON & CO | Healthcare | 2.8% | $264.9m | 1,043,728 | -1% | reduced |
| 19 | TNET TRINET GROUP INC | Industrials | 2.7% | $257.2m | 4,242,453 | -0% | held |
| 20 | AON AON PLC | Financial Services | 2.7% | $254.3m | 1,469,331 | 11% | added |
| 21 | GOOG ALPHABET INC | Communication Services | 2.6% | $244.9m | 205,783 | -0% | held |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $229.5m | 3,551,141 | -0% | held |
| 23 | INTC INTEL CORP | Technology | 2.4% | $227.3m | 4,171,211 | -0% | held |
| 24 | FAST FASTENAL CO | Industrials | 2.2% | $210.8m | 3,230,525 | -0% | held |
| 25 | SENSATA TECHNOLOGIES HLDNG P | 2.2% | $207.4m | 4,534,978 | -0% | held | |
| 26 | META FACEBOOK INC | Communication Services | 1.9% | $182.4m | 1,076,916 | -1% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $165.4m | 3,973,957 | -0% | held |
| 28 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.5% | $139.9m | 305,094 | -1% | reduced |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.5% | $138.0m | 2,618,638 | -1% | reduced |
| 30 | PRI PRIMERICA INC | Financial Services | 1.2% | $116.6m | 940,765 | -0% | held |
| 31 | MCO MOODYS CORP | Financial Services | 1.2% | $111.5m | 625,445 | -1% | reduced |
| 32 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.1% | $107.8m | 1,336,024 | -0% | held |
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.