Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 34 stocks in 2018 Q3, with total market value around $8.89B.
Cantillon Capital Management's top five holdings in 2018 Q3: S&P Global Inc.(SPGI) 6.33%, ANALOG DEVICES INC COMMON STOCK(ADI) 5.39%, FIDELITY NATL INFORMATION SV COM(FIS) 5.22%, ALPHABET INC CAP STK CL A(GOOGL) 4.78%, Visa Inc.(V) 4.58%.
- Portfolio Value
- $8.89B
- Current Holdings
- 34 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 30 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.56 | 6.33% | 2.88 -6.03% | $195.39 | $425.45 +117.74% | $107.26 | -0.18 | 2.50 | +$0.92B+296.65% | Reduced |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.48 | 5.39% | 5.18 -6.34% | $92.46 | $437.67 +373.36% | $46.71 | -0.35 | 5.50 | +$2.03B+836.91% | Reduced |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.46 | 5.22% | 4.26 -6.26% | $109.07 | - | $47.17 | -0.28 | 5.50 | +$0.26B+131.24% | Reduced |
| 4 | ALPHABET INC CAP STK CL AGOOGL | 0.43 | 4.78% | 0.35 -6.32% | $1207.08 | $375.95 -68.85% | $778.01 | -0.02 | 3.00 | -$0.14B-51.68% | Reduced |
| 5 | Visa Inc.V | 0.41 | 4.58% | 2.71 -6.20% | $150.09 | $320.44 +113.50% | $79.96 | -0.18 | 3.00 | +$0.65B+300.73% | Reduced |
| 6 | Ecolab Inc.ECL | 0.36 | 4.08% | 2.31 -6.36% | $156.78 | $259.62 +65.60% | $91.40 | -0.16 | 5.50 | +$0.39B+184.04% | Reduced |
| 7 | BAIDU INC - SPON ADRBIDU | 0.35 | 3.95% | 1.54 -6.76% | $228.68 | - | $95.65 | -0.11 | 5.50 | +$0.20B+139.07% | Reduced |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.35 | 3.92% | 4.65 -6.31% | $74.89 | $138.46 +84.88% | $85.22 | -0.31 | 4.00 | +$0.25B+62.48% | Reduced |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.35 | 3.89% | 2.46 -6.16% | $140.94 | - | $120.12 | -0.16 | 2.75 | +$0.05B+17.33% | Reduced |
| 10 | ZOETIS INC CL AZTS | 0.35 | 3.89% | 3.78 -6.14% | $91.56 | $77.63 -15.21% | $45.65 | -0.25 | 3.00 | +$0.12B+70.06% | Reduced |
| 11 | CME GROUP INC COMMON STOCKCME | 0.33 | 3.68% | 1.92 -6.24% | $170.21 | - | $89.95 | -0.13 | 4.00 | +$0.15B+89.22% | Reduced |
| 12 | AMERICAN TOWER CORPAMT | 0.32 | 3.55% | 2.17 -6.26% | $145.30 | - | $105.87 | -0.15 | 2.75 | +$0.09B+37.25% | Reduced |
| 13 | EQUIFAX INC COMMON STOCKEFX | 0.31 | 3.53% | 2.41 +29.50% | $130.57 | $168.53 +29.07% | $118.52 | +0.55 | 2.00 | +$0.12B+42.19% | Increased |
| 14 | CBRE GROUP INC COMMON STOCKCBRE | 0.31 | 3.50% | 7.07 -6.34% | $44.10 | $126.04 +185.80% | $29.37 | -0.48 | 2.75 | +$0.68B+329.13% | Reduced |
| 15 | BECTON DICKINSON AND COBDX | 0.27 | 3.06% | 1.04 -6.20% | $261.00 | - | $169.71 | -0.07 | 2.00 | +$0.10B+53.79% | Reduced |
| 16 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.25 | 2.80% | 3.53 -6.30% | $70.54 | - | $42.37 | -0.24 | 3.00 | +$0.10B+66.50% | Reduced |
| 17 | ALPHABET INC CAP STK CL CGOOG | 0.24 | 2.75% | 0.21 -5.73% | $1193.47 | $371.98 -68.83% | $758.88 | -0.01 | 3.00 | -$0.08B-50.98% | Reduced |
| 18 | TRINET GROUP INCCUSIP 896288107 | 0.24 | 2.68% | 4.23 -6.25% | $56.32 | - | $27.03 | -0.28 | 2.50 | +$0.12B+108.37% | Reduced |
| 19 | SENSATA TECHNOLOGIES HLDNG PCUSIP G8060N102 | 0.22 | 2.53% | 4.53 -6.24% | $49.55 | - | $51.83 | -0.30 | 0.75 | -$0.01B-4.40% | Reduced |
| 20 | Broadcom Inc.AVGO | 0.22 | 2.52% | 0.91 -34.82% | $246.73 | $479.23 +94.23% | $242.64 | -0.49 | 0.50 | +$0.21B+97.51% | Reduced |
| 21 | AON PLCCUSIP G0408V102 | 0.20 | 2.27% | 1.31 -6.25% | $153.78 | - | $122.84 | -0.09 | 2.00 | +$0.04B+25.19% | Reduced |
| 22 | Intel CorporationINTC | 0.20 | 2.21% | 4.16 +69.74% | $47.29 | $114.68 +142.50% | $48.72 | +1.71 | 0.50 | +$0.27B+135.41% | Increased |
| 23 | VeriSign, Inc.VRSN | 0.18 | 1.99% | 1.11 -6.60% | $160.12 | $265.01 +65.51% | $106.39 | -0.08 | 1.25 | +$0.18B+149.09% | Reduced |
| 24 | Meta Platforms, Inc.META | 0.18 | 1.99% | 1.08 -6.36% | $164.46 | $612.96 +272.71% | $172.53 | -0.07 | 0.75 | +$0.47B+255.28% | Reduced |
| 25 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.17 | 1.97% | 3.96 -6.17% | $44.16 | $439.48 +895.20% | $39.97 | -0.26 | 1.25 | +$1.58B+999.42% | Reduced |
Showing 1-25 of 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q3.
| 1 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.20 | 2.25 | $229.16 | $190.48 | -$0.01B-16.88% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.