Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 34 stocks in 2018 Q4, with total market value around $8.29B.
Cantillon Capital Management's top five holdings in 2018 Q4: S&P Global Inc.(SPGI) 5.95%, ANALOG DEVICES INC COMMON STOCK(ADI) 5.41%, FIDELITY NATL INFORMATION SV COM(FIS) 5.30%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 4.53%, ALPHABET INC CAP STK CL A(GOOGL) 4.47%.
- Portfolio Value
- $8.29B
- Current Holdings
- 34 stocks
- New / Increased
- 1 / 32
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.49 | 5.95% | 2.90 +0.77% | $169.94 | $425.45 +150.35% | $107.74 | +0.02 | 2.75 | +$0.92B+294.90% | Increased |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.45 | 5.41% | 5.22 +0.71% | $85.83 | $437.67 +409.93% | $46.99 | +0.04 | 5.75 | +$2.04B+831.41% | Increased |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.44 | 5.30% | 4.28 +0.66% | $102.55 | - | $47.53 | +0.03 | 5.75 | +$0.24B+115.75% | Increased |
| 4 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.38 | 4.53% | 2.47 +0.70% | $151.86 | - | $120.34 | +0.02 | 3.00 | +$0.08B+26.19% | Increased |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.37 | 4.47% | 0.35 +0.75% | $1044.96 | $375.95 -64.02% | $780.00 | +0.00 | 3.25 | -$0.14B-51.80% | Increased |
| 6 | CME GROUP INC COMMON STOCKCME | 0.36 | 4.40% | 1.94 +0.70% | $188.12 | - | $90.63 | +0.01 | 4.25 | +$0.19B+107.56% | Increased |
| 7 | Visa Inc.V | 0.36 | 4.35% | 2.73 +0.70% | $131.94 | $320.44 +142.86% | $80.32 | +0.02 | 3.25 | +$0.66B+298.93% | Increased |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.35 | 4.26% | 4.68 +0.70% | $75.33 | $138.46 +83.80% | $85.15 | +0.03 | 4.25 | +$0.25B+62.61% | Increased |
| 9 | AMERICAN TOWER CORPAMT | 0.35 | 4.18% | 2.19 +0.74% | $158.19 | - | $106.25 | +0.02 | 3.00 | +$0.11B+48.88% | Increased |
| 10 | Ecolab Inc.ECL | 0.34 | 4.15% | 2.33 +0.75% | $147.35 | $259.62 +76.19% | $91.82 | +0.02 | 5.75 | +$0.39B+182.75% | Increased |
| 11 | ZOETIS INC CL AZTS | 0.33 | 3.93% | 3.80 +0.70% | $85.54 | $77.63 -9.25% | $45.93 | +0.03 | 3.25 | +$0.12B+69.03% | Increased |
| 12 | CBRE GROUP INC COMMON STOCKCBRE | 0.28 | 3.44% | 7.11 +0.70% | $40.04 | $126.04 +214.79% | $29.45 | +0.05 | 3.00 | +$0.69B+328.05% | Increased |
| 13 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.24 | 2.90% | 3.56 +0.69% | $67.46 | - | $42.54 | +0.02 | 3.25 | +$0.09B+58.59% | Increased |
| 14 | BECTON DICKINSON AND COBDX | 0.24 | 2.86% | 1.05 +0.78% | $225.32 | - | $170.15 | +0.01 | 2.25 | +$0.06B+32.43% | Increased |
| 15 | Broadcom Inc.AVGO | 0.23 | 2.81% | 0.92 +0.93% | $254.28 | $479.23 +88.47% | $242.75 | +0.01 | 0.75 | +$0.22B+97.42% | Increased |
| 16 | VeriSign, Inc.VRSN | 0.23 | 2.80% | 1.56 +41.28% | $148.29 | $265.01 +78.71% | $118.63 | +0.46 | 1.50 | +$0.23B+123.39% | Increased |
| 17 | Thermo Fisher Scientific Inc.TMO | 0.23 | 2.77% | 1.02 +91.27% | $223.79 | $538.92 +140.82% | $234.40 | +0.49 | 0.50 | +$0.31B+129.92% | Increased |
| 18 | EQUIFAX INC COMMON STOCKEFX | 0.23 | 2.72% | 2.42 +0.66% | $93.13 | $168.53 +80.96% | $118.36 | +0.02 | 2.25 | +$0.12B+42.39% | Increased |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.21 | 2.58% | 0.21 +0.67% | $1035.61 | $371.98 -64.08% | $760.72 | +0.00 | 3.25 | -$0.08B-51.10% | Increased |
| 20 | SENSATA TECHNOLOGIES HLDNG PCUSIP G8060N102 | 0.20 | 2.47% | 4.56 +0.58% | $44.84 | - | $51.79 | +0.03 | 1.00 | -$0.03B-13.42% | Increased |
| 21 | Intel CorporationINTC | 0.20 | 2.37% | 4.19 +0.77% | $46.93 | $114.68 +144.36% | $48.70 | +0.03 | 0.75 | +$0.28B+135.47% | Increased |
| 22 | AON PLCCUSIP G0408V102 | 0.19 | 2.32% | 1.32 +0.78% | $145.36 | - | $123.02 | +0.01 | 2.25 | +$0.03B+18.16% | Increased |
| 23 | TRINET GROUP INCCUSIP 896288107 | 0.18 | 2.16% | 4.26 +0.65% | $41.95 | - | $27.13 | +0.03 | 2.75 | +$0.06B+54.65% | Increased |
| 24 | FASTENAL CO COMMON STOCKFAST | 0.17 | 2.05% | 3.24 +8.09% | $52.29 | - | $48.44 | +0.24 | 0.75 | +$0.01B+7.94% | Increased |
| 25 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.16 | 1.94% | 3.56 +37.10% | $45.11 | - | $41.80 | +0.96 | 2.50 | +$0.01B+7.92% | Increased |
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 Q4.
| 1 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 1.12 | 2.75 | $37.56 | $62.03 | +$0.03B+65.16% |
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.