Cantillon Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 36 US equity positions worth $9.1bn in its Q1 2020 13F filing. The largest position was SPGI at 6.9% of the reported book, followed by FIS and ADI. Against the Q4 2019 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 36 holdings.
What did Cantillon Capital Management own in Q1 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.9% | $625.1m | 2,612,457 | -0% | held |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.3% | $482.1m | 4,054,507 | -0% | held |
| 3 | ADI ANALOG DEVICES INC | Technology | 5.0% | $453.6m | 4,942,329 | -0% | held |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.9% | $442.1m | 2,079,661 | -0% | held |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.5% | $408.4m | 2,348,557 | -0% | held |
| 6 | V VISA INC | Financial Services | 4.5% | $407.5m | 2,590,367 | -0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.2% | $381.0m | 335,886 | -0% | held |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $366.4m | 4,430,840 | -0% | held |
| 9 | ECL ECOLAB INC | Basic Materials | 3.9% | $351.9m | 2,206,275 | -0% | held |
| 10 | ZTS ZOETIS INC | Healthcare | 3.7% | $336.1m | 2,923,965 | -12% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.6% | $324.7m | 1,834,409 | -0% | held |
| 12 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.3% | $301.7m | 4,114,882 | -0% | held |
| 13 | BDX BECTON DICKINSON & CO | Healthcare | 3.1% | $283.0m | 1,203,889 | -0% | held |
| 14 | AVGO BROADCOM INC | Technology | 3.1% | $282.4m | 1,162,976 | -0% | held |
| 15 | VRSN VERISIGN INC | Technology | 3.0% | $273.3m | 1,483,779 | -0% | held |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $268.5m | 970,525 | -0% | held |
| 17 | EFX EQUIFAX INC | Industrials | 3.0% | $267.8m | 2,294,746 | -0% | held |
| 18 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $248.2m | 6,741,853 | -0% | held |
| 19 | AON AON PLC | Financial Services | 2.6% | $236.1m | 1,398,175 | -0% | held |
| 20 | GOOG ALPHABET INC | Communication Services | 2.2% | $200.3m | 168,381 | -0% | held |
| 21 | FAST FASTENAL CO | Industrials | 2.2% | $197.2m | 6,165,645 | -0% | held |
| 22 | ADSK AUTODESK INC | Technology | 2.2% | $196.0m | 1,287,118 | -0% | held |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $185.3m | 3,784,974 | -0% | held |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $176.7m | 4,131,536 | -0% | held |
| 25 | META FACEBOOK INC | Communication Services | 1.9% | $174.9m | 1,025,022 | -0% | held |
| 26 | TNET TRINET GROUP INC | Industrials | 1.7% | $155.1m | 4,028,969 | -0% | held |
| 27 | BC BRUNSWICK CORP | Consumer Cyclical | 1.4% | $129.9m | 3,761,637 | 10% | added |
| 28 | MCO MOODYS CORP | Financial Services | 1.4% | $123.2m | 595,104 | -0% | held |
| 29 | ENTG ENTEGRIS INC | Technology | 1.3% | $120.8m | 2,643,362 | -0% | held |
| 30 | AMAT APPLIED MATLS INC | Technology | 1.3% | $114.3m | 2,439,237 | – | new |
| 31 | MSFT MICROSOFT CORP | Technology | 1.2% | $108.0m | 667,460 | – | new |
| 32 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $105.7m | 2,495,290 | -0% | held |
| 33 | AWI ARMSTRONG WORLD INDS INC | Industrials | 1.1% | $103.1m | 1,266,752 | -0% | held |
| 34 | PRI PRIMERICA INC | Financial Services | 1.0% | $89.5m | 988,313 | 10% | added |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.8% | $75.5m | 289,228 | -0% | held |
| 36 | GRACE W R & CO DEL NEW | 0.6% | $57.7m | 1,663,100 | – | 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.