Cantillon Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 36 US equity positions worth $11.5bn in its Q2 2020 13F filing. The largest position was SPGI at 7.6% of the reported book, followed by ADI and FIS. Against the Q1 2020 filing, it opened 1 new position, added to 35 and reduced 0 among the top 36 holdings.
What did Cantillon Capital Management own in Q2 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 7.6% | $869.5m | 2,638,926 | 1% | added |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.3% | $608.7m | 4,990,949 | 1% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.8% | $553.0m | 4,093,145 | 1% | added |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.7% | $545.5m | 2,098,625 | 1% | added |
| 5 | V VISA INC | Financial Services | 4.4% | $507.6m | 2,614,580 | 1% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.2% | $480.9m | 339,104 | 1% | added |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.1% | $466.7m | 2,369,569 | 1% | added |
| 8 | ECL ECOLAB INC | Basic Materials | 3.8% | $442.8m | 2,225,634 | 1% | added |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $410.5m | 4,481,010 | 1% | added |
| 10 | ZTS ZOETIS INC | Healthcare | 3.5% | $401.9m | 2,953,392 | 1% | added |
| 11 | EFX EQUIFAX INC | Industrials | 3.5% | $400.1m | 2,313,199 | 1% | added |
| 12 | AVGO BROADCOM INC | Technology | 3.2% | $373.2m | 1,174,830 | 1% | added |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $364.8m | 4,157,384 | 1% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $357.3m | 980,848 | 1% | added |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $310.0m | 6,806,916 | 1% | added |
| 16 | VRSN VERISIGN INC | Technology | 2.7% | $309.8m | 1,498,044 | 1% | added |
| 17 | ADSK AUTODESK INC | Technology | 2.7% | $308.3m | 1,298,765 | 1% | added |
| 18 | CME CME GROUP INC | Financial Services | 2.6% | $303.3m | 1,853,069 | 1% | added |
| 19 | BDX BECTON DICKINSON & CO | Healthcare | 2.5% | $288.9m | 1,214,279 | 1% | added |
| 20 | AON AON PLC | Financial Services | 2.4% | $271.9m | 1,411,632 | – | new |
| 21 | FAST FASTENAL CO | Industrials | 2.3% | $266.5m | 6,221,215 | 1% | added |
| 22 | BC BRUNSWICK CORP | Consumer Cyclical | 2.3% | $264.3m | 4,157,277 | 11% | added |
| 23 | TNET TRINET GROUP INC | Industrials | 2.2% | $249.4m | 4,064,072 | 1% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 2.1% | $238.7m | 169,842 | 1% | added |
| 25 | AMAT APPLIED MATLS INC | Technology | 2.1% | $238.3m | 3,968,872 | 63% | added |
| 26 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $236.2m | 4,182,652 | 1% | added |
| 27 | META FACEBOOK INC | Communication Services | 2.0% | $236.0m | 1,032,789 | 1% | added |
| 28 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $215.7m | 3,814,765 | 1% | added |
| 29 | MCO MOODYS CORP | Financial Services | 1.4% | $163.9m | 600,295 | 1% | added |
| 30 | ENTG ENTEGRIS INC | Technology | 1.4% | $157.1m | 2,660,905 | 1% | added |
| 31 | MSFT MICROSOFT CORP | Technology | 1.2% | $137.2m | 674,367 | 1% | added |
| 32 | PRI PRIMERICA INC | Financial Services | 1.1% | $123.8m | 1,068,871 | 8% | added |
| 33 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.1% | $122.4m | 292,165 | 1% | added |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $104.1m | 2,514,083 | 1% | added |
| 35 | AWI ARMSTRONG WORLD INDS INC | Industrials | 0.9% | $99.3m | 1,281,030 | 1% | added |
| 36 | GRACE W R & CO DEL NEW | 0.7% | $85.2m | 1,686,006 | 1% | added |
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.