Cantillon Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 36 US equity positions worth $11.9bn in its Q3 2020 13F filing. The largest position was SPGI at 7.8% of the reported book, followed by FIS and ADI. Against the Q2 2020 filing, it opened 0 new positions, added to 0 and reduced 36 among the top 36 holdings.
What did Cantillon Capital Management own in Q3 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 7.8% | $927.5m | 2,608,414 | -1% | reduced |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.9% | $587.5m | 4,052,289 | -1% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.9% | $585.1m | 4,935,044 | -1% | reduced |
| 4 | V VISA INC | Financial Services | 4.4% | $524.8m | 2,584,741 | -1% | reduced |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.3% | $509.7m | 2,076,425 | -1% | reduced |
| 6 | ZTS ZOETIS INC | Healthcare | 4.1% | $490.1m | 2,919,668 | -1% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.1% | $483.8m | 335,423 | -1% | reduced |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0% | $482.3m | 2,347,168 | -1% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $436.2m | 4,427,534 | -1% | reduced |
| 10 | ECL ECOLAB INC | Basic Materials | 3.6% | $433.0m | 2,202,550 | -1% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $421.6m | 968,981 | -1% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 3.5% | $417.1m | 1,162,796 | -1% | reduced |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $409.3m | 4,117,277 | -1% | reduced |
| 14 | EFX EQUIFAX INC | Industrials | 3.0% | $353.9m | 2,289,609 | -1% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.6% | $311.3m | 6,739,521 | -1% | reduced |
| 16 | VRSN VERISIGN INC | Technology | 2.6% | $307.6m | 1,480,473 | -1% | reduced |
| 17 | CME CME GROUP INC | Financial Services | 2.5% | $302.3m | 1,834,578 | -1% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $301.5m | 3,776,668 | -1% | reduced |
| 19 | AON AON PLC | Financial Services | 2.5% | $292.7m | 1,395,669 | -1% | reduced |
| 20 | ADSK AUTODESK INC | Technology | 2.5% | $292.6m | 1,285,218 | -1% | reduced |
| 21 | BDX BECTON DICKINSON & CO | Healthcare | 2.4% | $284.3m | 1,201,954 | -1% | reduced |
| 22 | FAST FASTENAL CO | Industrials | 2.3% | $272.9m | 6,151,042 | -1% | reduced |
| 23 | META FACEBOOK INC | Communication Services | 2.3% | $272.0m | 1,023,788 | -1% | reduced |
| 24 | GOOG ALPHABET INC | Communication Services | 2.1% | $251.0m | 168,383 | -1% | reduced |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $245.9m | 4,123,623 | -1% | reduced |
| 26 | BC BRUNSWICK CORP | Consumer Cyclical | 2.1% | $245.3m | 4,104,084 | -1% | reduced |
| 27 | TNET TRINET GROUP INC | Industrials | 2.0% | $243.1m | 4,030,574 | -1% | reduced |
| 28 | AMAT APPLIED MATLS INC | Technology | 1.9% | $229.9m | 3,925,384 | -1% | reduced |
| 29 | ENTG ENTEGRIS INC | Technology | 1.7% | $197.6m | 2,622,712 | -1% | reduced |
| 30 | MCO MOODYS CORP | Financial Services | 1.5% | $175.3m | 595,775 | -1% | reduced |
| 31 | MSFT MICROSOFT CORP | Technology | 1.2% | $138.1m | 667,051 | -1% | reduced |
| 32 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $118.5m | 2,488,447 | -1% | reduced |
| 33 | PRI PRIMERICA INC | Financial Services | 1.0% | $117.5m | 1,054,643 | -1% | reduced |
| 34 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.8% | $99.1m | 288,590 | -1% | reduced |
| 35 | AWI ARMSTRONG WORLD INDS INC | Industrials | 0.7% | $88.6m | 1,269,230 | -1% | reduced |
| 36 | GRACE W R & CO DEL NEW | 0.6% | $66.0m | 1,666,267 | -1% | 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.