Cantillon Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 39 US equity positions worth $10.9bn in its Q3 2022 13F filing. The largest position was SPGI at 5.5% of the reported book, followed by GOOGL and AVGO. Against the Q2 2022 filing, it opened 0 new positions, added to 6 and reduced 33 among the top 39 holdings.
What did Cantillon Capital Management own in Q3 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 5.5% | $603.6m | 2,116,093 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.8% | $526.0m | 5,889,126 | 1881% | added |
| 3 | AVGO BROADCOM INC | Technology | 4.4% | $483.3m | 1,021,489 | -1% | reduced |
| 4 | ADI ANALOG DEVICES INC | Technology | 4.4% | $477.6m | 3,215,910 | -1% | reduced |
| 5 | V VISA INC | Financial Services | 4.0% | $432.3m | 2,281,428 | -1% | reduced |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $403.0m | 851,439 | -1% | reduced |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.6% | $393.3m | 1,836,160 | -1% | reduced |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.6% | $389.2m | 3,427,840 | -1% | reduced |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $367.3m | 1,831,099 | -1% | reduced |
| 10 | AON AON PLC | Financial Services | 3.2% | $349.1m | 1,221,914 | -1% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $329.8m | 3,907,633 | -1% | reduced |
| 12 | CBRE CBRE GROUP INC | Real Estate | 3.0% | $324.4m | 4,505,213 | -1% | reduced |
| 13 | EFX EQUIFAX INC | Industrials | 3.0% | $322.6m | 2,015,876 | -1% | reduced |
| 14 | CME CME GROUP INC | Financial Services | 2.8% | $305.2m | 1,614,662 | -1% | reduced |
| 15 | AMAT APPLIED MATLS INC | Technology | 2.8% | $302.8m | 3,470,583 | -1% | reduced |
| 16 | IQV IQVIA HLDGS INC | Healthcare | 2.8% | $301.5m | 1,560,039 | -1% | reduced |
| 17 | BC BRUNSWICK CORP | Consumer Cyclical | 2.7% | $300.2m | 4,300,917 | -1% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 2.7% | $299.5m | 1,207,444 | 13% | added |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.7% | $296.5m | 4,196,301 | -1% | reduced |
| 20 | VRSN VERISIGN INC | Technology | 2.6% | $284.0m | 1,751,262 | -1% | reduced |
| 21 | ZTS ZOETIS INC | Healthcare | 2.4% | $257.4m | 1,857,751 | -1% | reduced |
| 22 | ADSK AUTODESK INC | Technology | 2.3% | $246.3m | 1,235,493 | -1% | reduced |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $242.7m | 3,322,282 | -1% | reduced |
| 24 | ECL ECOLAB INC | Basic Materials | 2.2% | $240.2m | 1,782,160 | -1% | reduced |
| 25 | TNET TRINET GROUP INC | Industrials | 2.2% | $236.2m | 3,549,515 | -1% | reduced |
| 26 | FAST FASTENAL CO | Industrials | 2.1% | $232.6m | 5,409,249 | -1% | reduced |
| 27 | ENTG ENTEGRIS INC | Technology | 2.1% | $226.3m | 2,556,644 | 23% | added |
| 28 | BDX BECTON DICKINSON & CO | Healthcare | 2.1% | $225.9m | 1,085,256 | -1% | reduced |
| 29 | BLK BLACKROCK INC | Financial Services | 2.0% | $221.2m | 425,689 | 14% | added |
| 30 | GOOG ALPHABET INC | Communication Services | 2.0% | $215.4m | 2,396,018 | 1882% | added |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.8% | $195.8m | 4,386,719 | 20% | added |
| 32 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.4% | $149.2m | 1,764,912 | -1% | reduced |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $147.6m | 2,470,872 | -1% | reduced |
| 34 | META META PLATFORMS INC | Communication Services | 1.3% | $143.6m | 1,133,827 | -1% | reduced |
| 35 | MCO MOODYS CORP | Financial Services | 1.2% | $135.5m | 523,267 | -1% | reduced |
| 36 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.9% | $103.1m | 252,544 | -1% | reduced |
| 37 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $98.7m | 382,590 | -1% | reduced |
| 38 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.7% | $80.2m | 4,099,864 | -1% | reduced | |
| 39 | HAYW HAYWARD HLDGS INC | Industrials | 0.4% | $44.6m | 5,402,297 | -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.