Cantillon Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $14.7bn in its Q2 2021 13F filing. The largest position was SPGI at 7.0% of the reported book, followed by GOOGL and ADI. Against the Q1 2021 filing, it opened 0 new positions, added to 3 and reduced 34 among the top 38 holdings.
What did Cantillon Capital Management own in Q2 2021? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 7.0% | $1.0bn | 2,367,081 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.0% | $727.3m | 317,231 | -1% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.3% | $632.8m | 3,462,813 | -1% | reduced |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.9% | $578.4m | 3,845,886 | -1% | reduced |
| 5 | V VISA INC | Financial Services | 3.7% | $539.0m | 2,454,639 | -1% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $528.8m | 4,200,587 | -1% | reduced |
| 7 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.5% | $511.1m | 3,686,433 | -1% | reduced |
| 8 | AMAT APPLIED MATLS INC | Technology | 3.4% | $498.9m | 3,731,428 | -1% | reduced |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $498.2m | 1,967,250 | -1% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 3.4% | $491.6m | 1,099,192 | -1% | reduced |
| 11 | EFX EQUIFAX INC | Industrials | 3.3% | $487.0m | 2,165,578 | -2% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.1% | $456.1m | 3,575,182 | -1% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $434.1m | 916,670 | -1% | reduced |
| 14 | VRSN VERISIGN INC | Technology | 3.0% | $433.0m | 1,788,838 | -1% | reduced |
| 15 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.8% | $414.2m | 1,696,388 | -6% | reduced |
| 16 | BC BRUNSWICK CORP | Consumer Cyclical | 2.8% | $412.3m | 3,897,669 | -1% | reduced |
| 17 | META FACEBOOK INC | Communication Services | 2.7% | $398.2m | 1,218,270 | 24% | added |
| 18 | ZTS ZOETIS INC | Healthcare | 2.7% | $392.4m | 2,243,767 | -6% | reduced |
| 19 | CBRE CBRE GROUP INC | Real Estate | 2.6% | $376.4m | 4,680,055 | -2% | reduced |
| 20 | ECL ECOLAB INC | Basic Materials | 2.5% | $369.8m | 1,915,563 | -1% | reduced |
| 21 | CME CME GROUP INC | Financial Services | 2.4% | $346.4m | 1,737,140 | -1% | reduced |
| 22 | ADSK AUTODESK INC | Technology | 2.3% | $333.5m | 1,217,702 | -1% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 2.2% | $321.2m | 136,496 | -1% | reduced |
| 24 | AON AON PLC | Financial Services | 2.0% | $295.5m | 1,316,431 | -2% | reduced |
| 25 | TNET TRINET GROUP INC | Industrials | 2.0% | $293.9m | 3,819,059 | -1% | reduced |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 2.0% | $293.6m | 1,138,225 | -1% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 2.0% | $289.4m | 1,007,149 | 57% | added |
| 28 | CITRIX SYS INC | 2.0% | $288.8m | 2,620,006 | 0% | held | |
| 29 | ENTG ENTEGRIS INC | Technology | 2.0% | $288.5m | 2,213,895 | -1% | reduced |
| 30 | FAST FASTENAL CO | Industrials | 1.9% | $284.7m | 5,819,233 | -2% | reduced |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.8% | $265.1m | 3,921,750 | -1% | reduced |
| 32 | IQV IQVIA HLDGS INC | Healthcare | 1.8% | $260.8m | 1,147,900 | 20% | added |
| 33 | MCO MOODYS CORP | Financial Services | 1.3% | $191.3m | 563,004 | -1% | reduced |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $164.5m | 2,359,066 | -2% | reduced |
| 35 | PRI PRIMERICA INC | Financial Services | 1.0% | $143.1m | 997,734 | -1% | reduced |
| 36 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.9% | $137.1m | 1,203,429 | -1% | reduced |
| 37 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.9% | $132.8m | 275,269 | -1% | reduced |
| 38 | NIELSEN HLDGS PLC | 0.8% | $112.0m | 4,273,200 | -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.