Cantillon Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 33 US equity positions worth $10.3bn in its Q3 2019 13F filing. The largest position was SPGI at 6.6% of the reported book, followed by ADI and FIS. Against the Q2 2019 filing, it opened 1 new position, added to 2 and reduced 24 among the top 33 holdings.
What did Cantillon Capital Management own in Q3 2019? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.6% | $678.8m | 2,810,567 | -1% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.6% | $573.4m | 5,059,946 | -1% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.4% | $559.2m | 4,154,006 | -1% | reduced |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.6% | $476.6m | 2,125,626 | -1% | reduced |
| 5 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.6% | $469.6m | 2,401,869 | -1% | reduced |
| 6 | ZTS ZOETIS INC | Healthcare | 4.5% | $465.5m | 3,686,472 | -1% | reduced |
| 7 | V VISA INC | Financial Services | 4.5% | $462.2m | 2,649,239 | -1% | reduced |
| 8 | ECL ECOLAB INC | Basic Materials | 4.3% | $440.9m | 2,258,359 | -1% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.1% | $425.4m | 343,771 | -1% | reduced |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.1% | $425.1m | 4,543,897 | -1% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.9% | $402.6m | 1,878,995 | -0% | held |
| 12 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $371.2m | 6,909,083 | -0% | held |
| 13 | AVGO BROADCOM INC | Technology | 3.2% | $333.0m | 1,190,051 | -1% | reduced |
| 14 | EFX EQUIFAX INC | Industrials | 3.2% | $326.0m | 2,349,091 | -1% | reduced |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.1% | $319.0m | 4,216,472 | 7% | added |
| 16 | BDX BECTON DICKINSON & CO | Healthcare | 3.0% | $307.0m | 1,230,670 | -1% | reduced |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $284.6m | 992,864 | -1% | reduced |
| 18 | VRSN VERISIGN INC | Technology | 2.7% | $282.2m | 1,517,615 | -0% | held |
| 19 | AON AON PLC | Financial Services | 2.6% | $272.5m | 1,429,051 | -1% | reduced |
| 20 | TNET TRINET GROUP INC | Industrials | 2.5% | $260.5m | 4,128,870 | -1% | reduced |
| 21 | GOOG ALPHABET INC | Communication Services | 2.4% | $247.2m | 199,835 | -1% | reduced |
| 22 | SENSATA TECHNOLOGIES HLDNG P | 2.1% | $218.6m | 4,426,862 | -0% | held | |
| 23 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $215.6m | 4,237,401 | -1% | reduced |
| 24 | FAST FASTENAL CO | Industrials | 2.0% | $203.4m | 6,308,021 | -0% | held |
| 25 | META FACEBOOK INC | Communication Services | 1.8% | $189.5m | 1,048,079 | -1% | reduced |
| 26 | BC BRUNSWICK CORP | Consumer Cyclical | 1.8% | $184.7m | 3,492,394 | 43% | added |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $182.6m | 3,870,375 | -1% | reduced |
| 28 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.4% | $139.4m | 296,877 | -1% | reduced |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $139.4m | 2,555,209 | -1% | reduced |
| 30 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.2% | $124.0m | 1,303,076 | -0% | held |
| 31 | MCO MOODYS CORP | Financial Services | 1.2% | $122.9m | 608,960 | -1% | reduced |
| 32 | PRI PRIMERICA INC | Financial Services | 1.1% | $115.1m | 916,933 | -1% | reduced |
| 33 | ENTG ENTEGRIS INC | Technology | 1.0% | $101.4m | 2,140,678 | – | new |
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.