Cantillon Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 34 US equity positions worth $10.8bn in its Q4 2019 13F filing. The largest position was SPGI at 6.8% of the reported book, followed by ADI and FIS. Against the Q3 2019 filing, it opened 1 new position, added to 1 and reduced 32 among the top 34 holdings.
What did Cantillon Capital Management own in Q4 2019? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.8% | $730.3m | 2,617,857 | -7% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.3% | $575.7m | 4,951,321 | -2% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.1% | $553.3m | 4,063,064 | -2% | reduced |
| 4 | V VISA INC | Financial Services | 4.6% | $497.6m | 2,593,852 | -2% | reduced |
| 5 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.5% | $484.9m | 2,351,499 | -2% | reduced |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.3% | $468.5m | 2,081,808 | -2% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.3% | $460.5m | 336,508 | -2% | reduced |
| 8 | ZTS ZOETIS INC | Healthcare | 4.2% | $451.8m | 3,341,120 | -9% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.9% | $419.7m | 4,438,139 | -2% | reduced |
| 10 | ECL ECOLAB INC | Basic Materials | 3.9% | $417.4m | 2,209,564 | -2% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 3.8% | $405.0m | 6,753,335 | -2% | reduced |
| 12 | CME CME GROUP INC | Financial Services | 3.5% | $377.1m | 1,838,174 | -2% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 3.3% | $360.0m | 1,164,439 | -2% | reduced |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.3% | $359.7m | 4,124,586 | -2% | reduced |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 3.1% | $334.7m | 1,205,651 | -2% | reduced |
| 16 | EFX EQUIFAX INC | Industrials | 3.1% | $328.6m | 2,298,137 | -2% | reduced |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $308.9m | 971,781 | -2% | reduced |
| 18 | AON AON PLC | Financial Services | 2.8% | $297.4m | 1,399,372 | -2% | reduced |
| 19 | VRSN VERISIGN INC | Technology | 2.6% | $280.4m | 1,485,486 | -2% | reduced |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $248.7m | 4,137,480 | -2% | reduced |
| 21 | ADSK AUTODESK INC | Technology | 2.2% | $241.6m | 1,288,774 | – | new |
| 22 | GOOG ALPHABET INC | Communication Services | 2.1% | $230.1m | 168,647 | -16% | reduced |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $224.9m | 3,788,284 | -2% | reduced |
| 24 | TNET TRINET GROUP INC | Industrials | 2.1% | $223.9m | 4,040,469 | -2% | reduced |
| 25 | FAST FASTENAL CO | Industrials | 2.1% | $223.3m | 6,177,501 | -2% | reduced |
| 26 | META FACEBOOK INC | Communication Services | 2.0% | $215.6m | 1,027,946 | -2% | reduced |
| 27 | BC BRUNSWICK CORP | Consumer Cyclical | 1.9% | $201.2m | 3,426,284 | -2% | reduced |
| 28 | MCO MOODYS CORP | Financial Services | 1.3% | $138.8m | 597,188 | -2% | reduced |
| 29 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $131.1m | 290,390 | -2% | reduced |
| 30 | ENTG ENTEGRIS INC | Technology | 1.2% | $130.2m | 2,651,101 | 24% | added |
| 31 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.1% | $116.5m | 1,268,338 | -3% | reduced |
| 32 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $114.5m | 2,502,438 | -2% | reduced |
| 33 | PRI PRIMERICA INC | Financial Services | 1.1% | $114.4m | 896,545 | -2% | reduced |
| 34 | SENSATA TECHNOLOGIES HLDNG P | 1.0% | $104.8m | 1,905,823 | -57% | 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.