Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 32 stocks in 2019 Q2, with total market value around $9.90B.
Cantillon Capital Management's top five holdings in 2019 Q2: S&P Global Inc.(SPGI) 6.51%, ANALOG DEVICES INC COMMON STOCK(ADI) 5.81%, FIDELITY NATL INFORMATION SV COM(FIS) 5.18%, Visa Inc.(V) 4.67%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 4.67%.
- Portfolio Value
- $9.90B
- Current Holdings
- 32 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 26 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.64 | 6.51% | 2.83 -1.99% | $227.79 | $425.45 +86.77% | $107.74 | -0.06 | 3.25 | +$0.90B+294.90% | Reduced |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.57 | 5.81% | 5.09 -1.98% | $112.87 | $437.67 +287.77% | $46.99 | -0.10 | 6.25 | +$1.99B+831.41% | Reduced |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.51 | 5.18% | 4.18 -1.92% | $122.68 | - | $47.53 | -0.08 | 6.25 | +$0.31B+158.10% | Reduced |
| 4 | Visa Inc.V | 0.46 | 4.67% | 2.67 -2.08% | $173.55 | $320.44 +84.64% | $80.32 | -0.06 | 3.75 | +$0.64B+298.93% | Reduced |
| 5 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.46 | 4.67% | 2.42 -2.13% | $191.54 | - | $120.34 | -0.05 | 3.50 | +$0.17B+59.17% | Reduced |
| 6 | Ecolab Inc.ECL | 0.45 | 4.54% | 2.27 -2.06% | $197.44 | $259.62 +31.49% | $91.82 | -0.05 | 6.25 | +$0.38B+182.75% | Reduced |
| 7 | AMERICAN TOWER CORPAMT | 0.44 | 4.42% | 2.14 -2.01% | $204.45 | - | $106.25 | -0.04 | 3.50 | +$0.21B+92.42% | Reduced |
| 8 | ZOETIS INC CL AZTS | 0.42 | 4.25% | 3.71 -1.99% | $113.49 | $77.63 -31.60% | $45.93 | -0.08 | 3.75 | +$0.12B+69.03% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.39 | 3.97% | 4.58 -1.95% | $85.94 | $138.46 +61.11% | $85.15 | -0.09 | 4.75 | +$0.24B+62.61% | Reduced |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.37 | 3.79% | 0.35 -1.92% | $1082.80 | $375.95 -65.28% | $780.00 | -0.01 | 3.75 | -$0.14B-51.80% | Reduced |
| 11 | CME GROUP INC COMMON STOCKCME | 0.37 | 3.70% | 1.89 -2.01% | $194.11 | - | $90.63 | -0.04 | 4.75 | +$0.20B+114.17% | Reduced |
| 12 | CBRE GROUP INC COMMON STOCKCBRE | 0.36 | 3.60% | 6.94 -1.96% | $51.30 | $126.04 +145.69% | $29.45 | -0.14 | 3.50 | +$0.67B+328.05% | Reduced |
| 13 | Broadcom Inc.AVGO | 0.34 | 3.48% | 1.20 +18.98% | $287.86 | $479.23 +66.48% | $254.31 | +0.19 | 1.25 | +$0.27B+88.44% | Increased |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.32 | 3.23% | 2.36 -2.00% | $135.24 | $168.53 +24.62% | $118.36 | -0.05 | 2.75 | +$0.12B+42.39% | Reduced |
| 15 | VeriSign, Inc.VRSN | 0.32 | 3.22% | 1.52 -2.08% | $209.16 | $265.01 +26.70% | $118.63 | -0.03 | 2.00 | +$0.22B+123.39% | Reduced |
| 16 | BECTON DICKINSON AND COBDX | 0.31 | 3.15% | 1.24 +18.66% | $252.01 | - | $183.02 | +0.19 | 2.75 | +$0.09B+37.70% | Increased |
| 17 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.29 | 2.98% | 3.95 +11.46% | $74.67 | - | $45.84 | +0.41 | 3.75 | +$0.11B+62.89% | Increased |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.29 | 2.97% | 1.00 -2.03% | $293.68 | $538.92 +83.51% | $234.40 | -0.02 | 1.00 | +$0.30B+129.92% | Reduced |
| 19 | TRINET GROUP INCCUSIP 896288107 | 0.28 | 2.86% | 4.17 -1.76% | $67.80 | - | $27.13 | -0.07 | 3.25 | +$0.17B+149.95% | Reduced |
| 20 | AON PLCCUSIP G0408V102 | 0.28 | 2.80% | 1.44 -2.14% | $192.98 | - | $127.85 | -0.03 | 2.75 | +$0.09B+50.95% | Reduced |
| 21 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.25 | 2.48% | 4.26 +20.04% | $57.61 | - | $44.44 | +0.71 | 3.00 | +$0.06B+29.64% | Increased |
| 22 | SENSATA TECHNOLOGIES HLDNG PCUSIP G8060N102 | 0.22 | 2.20% | 4.44 -2.00% | $49.00 | - | $51.79 | -0.09 | 1.50 | -$0.01B-5.39% | Reduced |
| 23 | ALPHABET INC CAP STK CL CGOOG | 0.22 | 2.20% | 0.20 -2.09% | $1080.91 | $371.98 -65.59% | $760.72 | -0.00 | 3.75 | -$0.08B-51.10% | Reduced |
| 24 | FASTENAL CO COMMON STOCKFAST | 0.21 | 2.09% | 6.34 +96.13% | $32.59 | - | $24.22 | +3.11 | 1.25 | +$0.05B+34.55% | Increased |
| 25 | Meta Platforms, Inc.META | 0.20 | 2.06% | 1.06 -1.67% | $193.00 | $612.96 +217.60% | $172.25 | -0.02 | 1.50 | +$0.47B+255.85% | Reduced |
Showing 1-25 of 32
"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 2019 Q2.
| 1 | Intel CorporationINTC | 4.17 | 1.00 | $48.70 | $53.70 | +$0.02B+10.26% |
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.