Cantillon Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 32 US equity positions worth $9.9bn in its Q2 2019 13F filing. The largest position was SPGI at 6.7% of the reported book, followed by ADI and FIS. Against the Q1 2019 filing, it opened 1 new position, added to 5 and reduced 26 among the top 32 holdings.
What did Cantillon Capital Management own in Q2 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.7% | $660.6m | 2,829,604 | -2% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 6.0% | $589.4m | 5,092,571 | -2% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.1% | $499.9m | 4,179,553 | -2% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.8% | $474.3m | 2,415,021 | -2% | reduced |
| 5 | V VISA INC | Financial Services | 4.6% | $450.7m | 2,665,843 | -2% | reduced |
| 6 | ECL ECOLAB INC | Basic Materials | 4.4% | $438.0m | 2,274,394 | -2% | reduced |
| 7 | ZTS ZOETIS INC | Healthcare | 4.4% | $431.4m | 3,708,300 | -2% | reduced |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.3% | $426.5m | 2,137,968 | -2% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.1% | $403.0m | 4,575,273 | -2% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.7% | $365.4m | 346,131 | -2% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.6% | $357.2m | 1,888,098 | -2% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 3.6% | $353.3m | 1,197,873 | 19% | added |
| 13 | CBRE CBRE GROUP INC | Real Estate | 3.5% | $347.0m | 6,941,678 | -2% | reduced |
| 14 | VRSN VERISIGN INC | Technology | 3.3% | $327.0m | 1,524,343 | -2% | reduced |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 3.2% | $319.7m | 1,238,445 | 19% | added |
| 16 | EFX EQUIFAX INC | Industrials | 3.1% | $311.3m | 2,363,230 | -2% | reduced |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $286.7m | 1,000,981 | -2% | reduced |
| 18 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.9% | $286.6m | 3,945,223 | 11% | added |
| 19 | AON AON PLC | Financial Services | 2.9% | $284.6m | 1,437,834 | -2% | reduced |
| 20 | TNET TRINET GROUP INC | Industrials | 2.8% | $275.6m | 4,167,719 | -2% | reduced |
| 21 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.5% | $251.6m | 4,262,655 | 20% | added |
| 22 | SENSATA TECHNOLOGIES HLDNG P | 2.3% | $223.2m | 4,444,361 | -2% | reduced | |
| 23 | GOOG ALPHABET INC | Communication Services | 2.1% | $212.4m | 201,472 | -2% | reduced |
| 24 | META FACEBOOK INC | Communication Services | 2.1% | $209.4m | 1,058,899 | -2% | reduced |
| 25 | FAST FASTENAL CO | Industrials | 2.0% | $201.5m | 6,335,959 | 96% | added |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $149.4m | 3,907,411 | -2% | reduced |
| 27 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.5% | $148.2m | 298,427 | -2% | reduced |
| 28 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $142.9m | 2,573,615 | -2% | reduced |
| 29 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.3% | $130.3m | 1,307,014 | -2% | reduced |
| 30 | MCO MOODYS CORP | Financial Services | 1.2% | $116.6m | 612,481 | -2% | reduced |
| 31 | BC BRUNSWICK CORP | Consumer Cyclical | 1.2% | $114.7m | 2,434,616 | – | new |
| 32 | PRI PRIMERICA INC | Financial Services | 1.1% | $107.9m | 923,022 | -2% | 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.