Cantillon Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $14.0bn in its Q1 2022 13F filing. The largest position was SPGI at 6.5% of the reported book, followed by GOOGL and AVGO. Against the Q4 2021 filing, it opened 0 new positions, added to 37 and reduced 0 among the top 37 holdings.
What did Cantillon Capital Management own in Q1 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.5% | $908.2m | 2,143,230 | 3% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.1% | $858.1m | 298,611 | 3% | added |
| 3 | AVGO BROADCOM INC | Technology | 4.5% | $630.6m | 1,035,732 | 3% | added |
| 4 | V VISA INC | Financial Services | 3.8% | $529.7m | 2,312,472 | 3% | added |
| 5 | ADI ANALOG DEVICES INC | Technology | 3.7% | $520.6m | 3,260,667 | 3% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $506.2m | 3,959,809 | 3% | added |
| 7 | EFX EQUIFAX INC | Industrials | 3.6% | $498.8m | 2,037,897 | 3% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $493.2m | 862,901 | 3% | added |
| 9 | AMAT APPLIED MATLS INC | Technology | 3.4% | $478.3m | 3,511,824 | 3% | added |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $450.6m | 1,852,545 | 3% | added |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $444.4m | 3,469,770 | 3% | added |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0% | $425.2m | 1,859,187 | 3% | added |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $413.5m | 4,255,690 | 3% | added |
| 14 | CME CME GROUP INC | Financial Services | 2.9% | $402.2m | 1,636,262 | 3% | added |
| 15 | AON AON PLC | Financial Services | 2.8% | $390.6m | 1,240,000 | 3% | added |
| 16 | CBRE CBRE GROUP INC | Real Estate | 2.8% | $389.4m | 4,401,989 | 3% | added |
| 17 | ZTS ZOETIS INC | Healthcare | 2.6% | $366.1m | 1,878,890 | 3% | added |
| 18 | TNET TRINET GROUP INC | Industrials | 2.6% | $365.0m | 3,593,304 | 3% | added |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $362.6m | 3,368,200 | 3% | added |
| 20 | VRSN VERISIGN INC | Technology | 2.6% | $361.8m | 1,681,163 | 3% | added |
| 21 | GOOG ALPHABET INC | Communication Services | 2.5% | $351.0m | 121,606 | 3% | added |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $330.1m | 1,476,928 | 19% | added |
| 23 | ECL ECOLAB INC | Basic Materials | 2.4% | $328.6m | 1,802,648 | 3% | added |
| 24 | BC BRUNSWICK CORP | Consumer Cyclical | 2.3% | $322.2m | 4,122,800 | 8% | added |
| 25 | FAST FASTENAL CO | Industrials | 2.2% | $314.5m | 5,479,566 | 3% | added |
| 26 | MSFT MICROSOFT CORP | Technology | 2.2% | $302.1m | 947,955 | 3% | added |
| 27 | BDX BECTON DICKINSON & CO | Healthcare | 2.0% | $275.2m | 1,070,648 | 3% | added |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $267.5m | 3,687,562 | 3% | added |
| 29 | ENTG ENTEGRIS INC | Technology | 1.9% | $265.1m | 2,085,651 | 3% | added |
| 30 | META META PLATFORMS INC | Communication Services | 1.9% | $263.9m | 1,147,459 | 3% | added |
| 31 | ADSK AUTODESK INC | Technology | 1.8% | $253.4m | 1,145,030 | 3% | added |
| 32 | MCO MOODYS CORP | Financial Services | 1.3% | $184.0m | 529,062 | 3% | added |
| 33 | BLK BLACKROCK INC | Financial Services | 1.2% | $169.4m | 229,279 | 124% | added |
| 34 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.2% | $166.6m | 1,785,922 | 48% | added |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $145.9m | 257,231 | 3% | added |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $142.1m | 2,224,503 | 3% | added |
| 37 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.7% | $104.3m | 3,532,804 | 3% | added |
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.