Cantillon Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 36 US equity positions worth $13.3bn in its Q4 2020 13F filing. The largest position was SPGI at 6.4% of the reported book, followed by ADI and GOOGL. Against the Q3 2020 filing, it opened 0 new positions, added to 0 and reduced 18 among the top 36 holdings.
What did Cantillon Capital Management own in Q4 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.4% | $851.2m | 2,595,713 | -0% | held |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.4% | $723.5m | 4,910,681 | -0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.4% | $583.3m | 334,004 | -0% | held |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.3% | $568.6m | 4,033,105 | -0% | held |
| 5 | V VISA INC | Financial Services | 4.2% | $561.0m | 2,573,794 | -0% | held |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $509.7m | 4,406,168 | -0% | held |
| 7 | AVGO BROADCOM INC | Technology | 3.8% | $504.2m | 1,154,896 | -1% | reduced |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.7% | $489.9m | 2,333,044 | -1% | reduced |
| 9 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.6% | $483.4m | 4,092,752 | -1% | reduced |
| 10 | ZTS ZOETIS INC | Healthcare | 3.6% | $483.1m | 2,910,287 | -0% | held |
| 11 | ECL ECOLAB INC | Basic Materials | 3.5% | $472.3m | 2,190,316 | -1% | reduced |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.5% | $465.1m | 2,066,147 | -0% | held |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $450.6m | 964,200 | -0% | held |
| 14 | EFX EQUIFAX INC | Industrials | 3.3% | $441.4m | 2,281,774 | -0% | held |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.1% | $416.1m | 6,676,525 | -1% | reduced |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.1% | $407.9m | 3,753,709 | -1% | reduced |
| 17 | ADSK AUTODESK INC | Technology | 2.9% | $389.6m | 1,279,572 | -0% | held |
| 18 | AMAT APPLIED MATLS INC | Technology | 2.5% | $333.7m | 3,890,325 | -1% | reduced |
| 19 | CME CME GROUP INC | Financial Services | 2.5% | $327.7m | 1,817,062 | -1% | reduced |
| 20 | TNET TRINET GROUP INC | Industrials | 2.4% | $322.3m | 4,009,377 | -1% | reduced |
| 21 | VRSN VERISIGN INC | Technology | 2.4% | $318.1m | 1,473,799 | -0% | held |
| 22 | BC BRUNSWICK CORP | Consumer Cyclical | 2.3% | $310.2m | 4,085,616 | -0% | held |
| 23 | FAST FASTENAL CO | Industrials | 2.3% | $299.9m | 6,122,311 | -0% | held |
| 24 | BDX BECTON DICKINSON & CO | Healthcare | 2.3% | $299.8m | 1,190,036 | -1% | reduced |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $299.6m | 4,105,440 | -0% | held |
| 26 | AON AON PLC | Financial Services | 2.2% | $293.7m | 1,386,579 | -1% | reduced |
| 27 | GOOG ALPHABET INC | Communication Services | 2.2% | $292.7m | 167,472 | -1% | reduced |
| 28 | META FACEBOOK INC | Communication Services | 2.1% | $279.4m | 1,018,524 | -1% | reduced |
| 29 | ENTG ENTEGRIS INC | Technology | 1.9% | $251.7m | 2,609,800 | -0% | held |
| 30 | MCO MOODYS CORP | Financial Services | 1.3% | $171.1m | 591,561 | -1% | reduced |
| 31 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $150.8m | 2,478,421 | -0% | held |
| 32 | MSFT MICROSOFT CORP | Technology | 1.1% | $148.1m | 664,113 | -0% | held |
| 33 | PRI PRIMERICA INC | Financial Services | 1.1% | $141.0m | 1,043,938 | -1% | reduced |
| 34 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.7% | $96.5m | 283,968 | -2% | reduced |
| 35 | AWI ARMSTRONG WORLD INDS INC | Industrials | 0.7% | $91.1m | 1,245,260 | -2% | reduced |
| 36 | GRACE W R & CO DEL NEW | 0.7% | $88.0m | 1,633,651 | -2% | 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.