Cantillon Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $14.6bn in its Q3 2021 13F filing. The largest position was SPGI at 6.3% of the reported book, followed by GOOGL and EFX. Against the Q2 2021 filing, it opened 0 new positions, added to 1 and reduced 36 among the top 37 holdings.
What did Cantillon Capital Management own in Q3 2021? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.3% | $921.4m | 2,327,426 | -2% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.1% | $890.8m | 311,989 | -2% | reduced |
| 3 | EFX EQUIFAX INC | Industrials | 3.9% | $577.0m | 2,130,761 | -2% | reduced |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.6% | $532.6m | 3,628,722 | -2% | reduced |
| 5 | ADI ANALOG DEVICES INC | Technology | 3.6% | $531.5m | 3,403,479 | -2% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $507.4m | 4,134,701 | -2% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 3.4% | $504.3m | 3,668,926 | -2% | reduced |
| 8 | V VISA INC | Financial Services | 3.4% | $501.2m | 2,413,372 | -2% | reduced |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.4% | $492.6m | 3,787,345 | -2% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 3.3% | $489.3m | 1,082,706 | -1% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.3% | $479.5m | 901,211 | -2% | reduced |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.3% | $478.5m | 1,934,586 | -2% | reduced |
| 13 | ZTS ZOETIS INC | Healthcare | 3.1% | $458.0m | 2,206,564 | -2% | reduced |
| 14 | CBRE CBRE GROUP INC | Real Estate | 2.9% | $417.0m | 4,596,661 | -2% | reduced |
| 15 | BC BRUNSWICK CORP | Consumer Cyclical | 2.9% | $416.9m | 4,098,379 | 5% | added |
| 16 | AON AON PLC | Financial Services | 2.7% | $394.8m | 1,293,142 | -2% | reduced |
| 17 | VRSN VERISIGN INC | Technology | 2.6% | $385.4m | 1,760,022 | -2% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 2.6% | $382.8m | 134,425 | -2% | reduced |
| 19 | TNET TRINET GROUP INC | Industrials | 2.6% | $380.1m | 3,760,211 | -2% | reduced |
| 20 | META FACEBOOK INC | Communication Services | 2.6% | $379.1m | 1,198,787 | -2% | reduced |
| 21 | ECL ECOLAB INC | Basic Materials | 2.5% | $365.7m | 1,882,356 | -2% | reduced |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $365.5m | 3,516,896 | -2% | reduced |
| 23 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.5% | $361.6m | 1,668,708 | -2% | reduced |
| 24 | CME CME GROUP INC | Financial Services | 2.4% | $353.8m | 1,710,603 | -2% | reduced |
| 25 | ADSK AUTODESK INC | Technology | 2.2% | $318.1m | 1,198,122 | -2% | reduced |
| 26 | FAST FASTENAL CO | Industrials | 2.2% | $315.8m | 5,727,645 | -2% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 2.0% | $297.3m | 988,417 | -2% | reduced |
| 28 | ENTG ENTEGRIS INC | Technology | 2.0% | $293.5m | 2,181,573 | -1% | reduced |
| 29 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $288.6m | 1,128,213 | -2% | reduced |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $284.5m | 3,841,840 | -2% | reduced |
| 31 | CITRIX SYS INC | 1.8% | $258.6m | 2,583,172 | -1% | reduced | |
| 32 | BDX BECTON DICKINSON & CO | Healthcare | 1.8% | $256.6m | 1,118,342 | -2% | reduced |
| 33 | MCO MOODYS CORP | Financial Services | 1.3% | $183.2m | 552,503 | -2% | reduced |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $155.2m | 2,325,818 | -1% | reduced |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $146.6m | 268,874 | -2% | reduced |
| 36 | PRI PRIMERICA INC | Financial Services | 1.0% | $140.0m | 975,320 | -2% | reduced |
| 37 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $120.0m | 1,178,741 | -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.