Cantillon Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 39 US equity positions worth $13.7bn in its Q1 2021 13F filing. The largest position was SPGI at 6.4% of the reported book, followed by GOOGL and AVGO. Against the Q4 2020 filing, it opened 3 new positions, added to 1 and reduced 35 among the top 39 holdings.
What did Cantillon Capital Management own in Q1 2021? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.4% | $875.2m | 2,396,701 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.7% | $640.2m | 321,603 | -4% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 3.9% | $534.4m | 1,113,059 | -4% | reduced |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.8% | $527.9m | 3,891,313 | -4% | reduced |
| 5 | ADI ANALOG DEVICES INC | Technology | 3.8% | $524.0m | 3,502,546 | -29% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 3.8% | $522.1m | 3,776,538 | -3% | reduced |
| 7 | V VISA INC | Financial Services | 3.7% | $507.6m | 2,485,235 | -3% | reduced |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.6% | $491.9m | 1,989,472 | -4% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $490.3m | 4,244,417 | -4% | reduced |
| 10 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.3% | $458.3m | 3,737,259 | -9% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $442.5m | 3,616,582 | -4% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.2% | $439.1m | 929,404 | -4% | reduced |
| 13 | ECL ECOLAB INC | Basic Materials | 2.9% | $400.4m | 1,938,827 | -11% | reduced |
| 14 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.9% | $396.8m | 1,795,686 | -23% | reduced |
| 15 | BC BRUNSWICK CORP | Consumer Cyclical | 2.8% | $389.4m | 3,942,544 | -4% | reduced |
| 16 | EFX EQUIFAX INC | Industrials | 2.8% | $384.9m | 2,201,794 | -4% | reduced |
| 17 | CITRIX SYS INC | 2.7% | $376.1m | 2,619,215 | – | new | |
| 18 | VRSN VERISIGN INC | Technology | 2.7% | $372.5m | 1,811,632 | 23% | added |
| 19 | CBRE CBRE GROUP INC | Real Estate | 2.6% | $362.7m | 4,792,603 | -28% | reduced |
| 20 | ZTS ZOETIS INC | Healthcare | 2.6% | $361.6m | 2,381,198 | -18% | reduced |
| 21 | CME CME GROUP INC | Financial Services | 2.5% | $346.4m | 1,758,889 | -3% | reduced |
| 22 | ADSK AUTODESK INC | Technology | 2.4% | $330.1m | 1,233,318 | -4% | reduced |
| 23 | TNET TRINET GROUP INC | Industrials | 2.3% | $312.0m | 3,863,446 | -4% | reduced |
| 24 | FAST FASTENAL CO | Industrials | 2.2% | $307.8m | 5,912,354 | -3% | reduced |
| 25 | AON AON PLC | Financial Services | 2.2% | $297.1m | 1,336,974 | -4% | reduced |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 2.1% | $289.5m | 1,150,038 | -3% | reduced |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $287.2m | 3,969,825 | -3% | reduced |
| 28 | META FACEBOOK INC | Communication Services | 2.0% | $278.2m | 978,982 | -4% | reduced |
| 29 | GOOG ALPHABET INC | Communication Services | 2.0% | $275.9m | 138,047 | -18% | reduced |
| 30 | ENTG ENTEGRIS INC | Technology | 1.9% | $258.5m | 2,237,448 | -14% | reduced |
| 31 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.3% | $181.3m | 2,397,278 | -3% | reduced |
| 32 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $177.8m | 953,595 | – | new |
| 33 | MCO MOODYS CORP | Financial Services | 1.3% | $175.9m | 569,454 | -4% | reduced |
| 34 | MSFT MICROSOFT CORP | Technology | 1.1% | $146.4m | 642,731 | -3% | reduced |
| 35 | PRI PRIMERICA INC | Financial Services | 1.0% | $144.1m | 1,008,794 | -3% | reduced |
| 36 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $112.9m | 1,214,023 | -3% | reduced |
| 37 | NIELSEN HLDGS PLC | 0.8% | $112.5m | 4,331,115 | – | new | |
| 38 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.8% | $103.4m | 277,975 | -2% | reduced |
| 39 | GRACE W R & CO DEL NEW | 0.7% | $91.2m | 1,583,141 | -3% | 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.