Cantillon Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 39 US equity positions worth $11.9bn in its Q2 2022 13F filing. The largest position was SPGI at 5.8% of the reported book, followed by GOOGL and AVGO. Against the Q1 2022 filing, it opened 2 new positions, added to 10 and reduced 10 among the top 39 holdings.
What did Cantillon Capital Management own in Q2 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 5.8% | $687.8m | 2,134,871 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.7% | $677.0m | 297,300 | -0% | held |
| 3 | AVGO BROADCOM INC | Technology | 4.4% | $523.3m | 1,031,072 | -0% | held |
| 4 | ADI ANALOG DEVICES INC | Technology | 4.2% | $495.3m | 3,243,694 | -1% | reduced |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.1% | $492.1m | 1,844,227 | -0% | held |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.1% | $486.8m | 858,206 | -1% | reduced |
| 7 | V VISA INC | Financial Services | 3.6% | $432.9m | 2,301,340 | -0% | held |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.3% | $392.6m | 3,458,756 | -0% | held |
| 9 | EFX EQUIFAX INC | Industrials | 3.3% | $386.8m | 2,031,359 | -0% | held |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.1% | $371.2m | 4,233,078 | -1% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $354.4m | 3,941,181 | -0% | held |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.9% | $349.0m | 1,849,323 | -1% | reduced |
| 13 | AON AON PLC | Financial Services | 2.9% | $347.0m | 1,233,391 | -1% | reduced |
| 14 | AMAT APPLIED MATLS INC | Technology | 2.8% | $332.3m | 3,501,758 | -0% | held |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.7% | $326.9m | 1,573,929 | 7% | added |
| 16 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $319.7m | 4,545,033 | 3% | added |
| 17 | CME CME GROUP INC | Financial Services | 2.7% | $318.3m | 1,629,036 | -0% | held |
| 18 | ZTS ZOETIS INC | Healthcare | 2.6% | $307.7m | 1,871,317 | -0% | held |
| 19 | BC BRUNSWICK CORP | Consumer Cyclical | 2.5% | $297.1m | 4,346,374 | 5% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 2.4% | $286.6m | 1,068,121 | 13% | added |
| 21 | VRSN VERISIGN INC | Technology | 2.4% | $281.8m | 1,763,237 | 5% | added |
| 22 | TNET TRINET GROUP INC | Industrials | 2.2% | $265.0m | 3,575,142 | -1% | reduced |
| 23 | ECL ECOLAB INC | Basic Materials | 2.2% | $264.4m | 1,797,161 | -0% | held |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $261.6m | 3,350,118 | -1% | reduced |
| 25 | FAST FASTENAL CO | Industrials | 2.2% | $260.9m | 5,466,273 | -0% | held |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $258.6m | 1,097,454 | 3% | added |
| 27 | GOOG ALPHABET INC | Communication Services | 2.1% | $252.6m | 120,911 | -1% | reduced |
| 28 | BLK BLACKROCK INC | Financial Services | 2.0% | $236.6m | 371,881 | 62% | added |
| 29 | ADSK AUTODESK INC | Technology | 1.7% | $204.8m | 1,246,329 | 9% | added |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $203.6m | 3,665,916 | -1% | reduced |
| 31 | ENTG ENTEGRIS INC | Technology | 1.7% | $200.2m | 2,083,722 | -0% | held |
| 32 | META META PLATFORMS INC | Communication Services | 1.5% | $175.6m | 1,142,935 | -0% | held |
| 33 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.2% | $147.4m | 385,562 | – | new |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $143.3m | 2,492,911 | 12% | added |
| 35 | MCO MOODYS CORP | Financial Services | 1.2% | $137.3m | 527,812 | -0% | held |
| 36 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.1% | $127.6m | 1,780,764 | -0% | held |
| 37 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $115.6m | 255,498 | -1% | reduced |
| 38 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.7% | $84.4m | 4,136,450 | 17% | added | |
| 39 | HAYW HAYWARD HLDGS INC | Industrials | 0.7% | $82.2m | 5,463,018 | – | 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.