Cantillon Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $15.2bn in its Q4 2021 13F filing. The largest position was SPGI at 6.4% of the reported book, followed by GOOGL and AVGO. Against the Q3 2021 filing, it opened 2 new positions, added to 4 and reduced 32 among the top 38 holdings.
What did Cantillon Capital Management own in Q4 2021? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.4% | $971.3m | 2,084,527 | -10% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.5% | $830.9m | 290,373 | -7% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 4.4% | $661.1m | 1,006,000 | -7% | reduced |
| 4 | EFX EQUIFAX INC | Industrials | 3.8% | $572.2m | 1,980,280 | -7% | reduced |
| 5 | ADI ANALOG DEVICES INC | Technology | 3.7% | $564.4m | 3,170,886 | -7% | reduced |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $552.8m | 838,290 | -7% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $532.9m | 3,850,096 | -7% | reduced |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.5% | $531.7m | 3,376,215 | -7% | reduced |
| 9 | AMAT APPLIED MATLS INC | Technology | 3.5% | $530.5m | 3,416,194 | -7% | reduced |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $519.6m | 1,799,761 | -7% | reduced |
| 11 | V VISA INC | Financial Services | 3.3% | $493.2m | 2,246,953 | -7% | reduced |
| 12 | CBRE CBRE GROUP INC | Real Estate | 3.1% | $470.1m | 4,283,446 | -7% | reduced |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $457.2m | 4,134,390 | 9% | added |
| 14 | ZTS ZOETIS INC | Healthcare | 2.9% | $440.2m | 1,826,045 | -17% | reduced |
| 15 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.9% | $434.6m | 1,807,400 | 8% | added |
| 16 | VRSN VERISIGN INC | Technology | 2.8% | $420.8m | 1,636,612 | -7% | reduced |
| 17 | ECL ECOLAB INC | Basic Materials | 2.7% | $415.7m | 1,749,897 | -7% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $398.4m | 3,269,297 | -7% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 2.5% | $379.7m | 1,114,649 | -7% | reduced |
| 20 | BC BRUNSWICK CORP | Consumer Cyclical | 2.5% | $379.1m | 3,812,919 | -7% | reduced |
| 21 | CME CME GROUP INC | Financial Services | 2.4% | $367.5m | 1,591,456 | -7% | reduced |
| 22 | AON AON PLC | Financial Services | 2.4% | $366.0m | 1,204,090 | -7% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 2.3% | $347.1m | 118,309 | -12% | reduced |
| 24 | FAST FASTENAL CO | Industrials | 2.3% | $346.1m | 5,333,285 | -7% | reduced |
| 25 | IQV IQVIA HLDGS INC | Healthcare | 2.3% | $345.5m | 1,239,587 | 10% | added |
| 26 | TNET TRINET GROUP INC | Industrials | 2.2% | $337.1m | 3,494,896 | -7% | reduced |
| 27 | ADSK AUTODESK INC | Technology | 2.1% | $317.3m | 1,116,267 | -7% | reduced |
| 28 | MSFT MICROSOFT CORP | Technology | 2.1% | $313.5m | 921,442 | -7% | reduced |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $297.3m | 3,580,872 | -7% | reduced |
| 30 | ENTG ENTEGRIS INC | Technology | 1.9% | $284.8m | 2,029,260 | -7% | reduced |
| 31 | BDX BECTON DICKINSON & CO | Healthcare | 1.7% | $259.4m | 1,042,502 | -7% | reduced |
| 32 | MCO MOODYS CORP | Financial Services | 1.3% | $203.6m | 514,015 | -7% | reduced |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $173.8m | 2,162,492 | -7% | reduced |
| 34 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.1% | $169.7m | 249,861 | -7% | reduced |
| 35 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.9% | $142.3m | 1,210,207 | 3% | added |
| 36 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.8% | $117.2m | 3,425,337 | – | new | |
| 37 | PRI PRIMERICA INC | Financial Services | 0.7% | $112.0m | 727,292 | -25% | reduced |
| 38 | BLK BLACKROCK INC | Financial Services | 0.6% | $94.6m | 102,295 | – | new |
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.