Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 34 stocks in 2019 Q4, with total market value around $10.75B.
Cantillon Capital Management's top five holdings in 2019 Q4: S&P Global Inc.(SPGI) 6.65%, ANALOG DEVICES INC COMMON STOCK(ADI) 5.47%, FIDELITY NATL INFORMATION SV COM(FIS) 5.26%, Visa Inc.(V) 4.53%, AMERICAN TOWER CORP(AMT) 4.45%.
- Portfolio Value
- $10.75B
- Current Holdings
- 34 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 32 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.71 | 6.65% | 2.62 -6.86% | $273.05 | $425.45 +55.81% | $107.74 | -0.19 | 3.75 | +$0.83B+294.90% | Reduced |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.59 | 5.47% | 4.95 -2.15% | $118.84 | $437.67 +268.29% | $46.99 | -0.11 | 6.75 | +$1.93B+831.41% | Reduced |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.57 | 5.26% | 4.06 -2.19% | $139.09 | - | $47.53 | -0.09 | 6.75 | +$0.37B+192.63% | Reduced |
| 4 | Visa Inc.V | 0.49 | 4.53% | 2.59 -2.09% | $187.90 | $320.44 +70.53% | $80.32 | -0.06 | 4.25 | +$0.62B+298.93% | Reduced |
| 5 | AMERICAN TOWER CORPAMT | 0.48 | 4.45% | 2.08 -2.06% | $229.82 | - | $106.25 | -0.04 | 4.00 | +$0.26B+116.30% | Reduced |
| 6 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.47 | 4.42% | 2.35 -2.10% | $201.94 | - | $120.34 | -0.05 | 4.00 | +$0.19B+67.81% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.45 | 4.19% | 0.34 -2.11% | $1339.39 | $375.95 -71.93% | $780.00 | -0.01 | 4.25 | -$0.14B-51.80% | Reduced |
| 8 | ZOETIS INC CL AZTS | 0.44 | 4.11% | 3.34 -9.37% | $132.35 | $77.63 -41.34% | $45.93 | -0.35 | 4.25 | +$0.11B+69.03% | Reduced |
| 9 | Ecolab Inc.ECL | 0.43 | 3.97% | 2.21 -2.16% | $192.99 | $259.62 +34.53% | $91.82 | -0.05 | 6.75 | +$0.37B+182.75% | Reduced |
| 10 | CBRE GROUP INC COMMON STOCKCBRE | 0.41 | 3.85% | 6.75 -2.25% | $61.29 | $126.04 +105.65% | $29.45 | -0.16 | 4.00 | +$0.65B+328.05% | Reduced |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.41 | 3.82% | 4.44 -2.33% | $92.55 | $138.46 +49.61% | $85.15 | -0.11 | 5.25 | +$0.24B+62.61% | Reduced |
| 12 | CME GROUP INC COMMON STOCKCME | 0.37 | 3.43% | 1.84 -2.17% | $200.72 | - | $90.63 | -0.04 | 5.25 | +$0.20B+121.47% | Reduced |
| 13 | Broadcom Inc.AVGO | 0.37 | 3.42% | 1.16 -2.15% | $316.02 | $479.23 +51.65% | $254.31 | -0.03 | 1.75 | +$0.26B+88.44% | Reduced |
| 14 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.35 | 3.27% | 4.12 -2.18% | $85.31 | - | $47.82 | -0.09 | 4.25 | +$0.15B+78.39% | Reduced |
| 15 | BECTON DICKINSON AND COBDX | 0.33 | 3.05% | 1.21 -2.03% | $271.97 | - | $183.02 | -0.03 | 3.25 | +$0.11B+48.60% | Reduced |
| 16 | EQUIFAX INC COMMON STOCKEFX | 0.32 | 2.99% | 2.30 -2.17% | $140.12 | $168.53 +20.28% | $118.36 | -0.05 | 3.25 | +$0.12B+42.39% | Reduced |
| 17 | Thermo Fisher Scientific Inc.TMO | 0.32 | 2.94% | 0.97 -2.12% | $324.87 | $538.92 +65.89% | $234.40 | -0.02 | 1.50 | +$0.30B+129.92% | Reduced |
| 18 | AON PLCCUSIP G0408V102 | 0.29 | 2.71% | 1.40 -2.08% | $208.29 | - | $127.85 | -0.03 | 3.25 | +$0.11B+62.92% | Reduced |
| 19 | VeriSign, Inc.VRSN | 0.29 | 2.66% | 1.49 -2.12% | $192.68 | $265.01 +37.54% | $118.63 | -0.03 | 2.50 | +$0.22B+123.39% | Reduced |
| 20 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.25 | 2.36% | 4.14 -2.36% | $61.40 | - | $44.44 | -0.10 | 3.50 | +$0.07B+38.17% | Reduced |
| 21 | AUTODESK INC COMADSK | 0.24 | 2.20% | 1.29 | $183.46 | - | $183.46 | +1.29 | 0.25 | $0.00B0.00% | New |
| 22 | TRINET GROUP INCCUSIP 896288107 | 0.23 | 2.13% | 4.04 -2.14% | $56.61 | - | $27.13 | -0.09 | 3.75 | +$0.12B+108.70% | Reduced |
| 23 | FASTENAL CO COMMON STOCKFAST | 0.23 | 2.12% | 6.18 -2.07% | $36.95 | - | $24.22 | -0.13 | 1.75 | +$0.08B+52.56% | Reduced |
| 24 | ALPHABET INC CAP STK CL CGOOG | 0.23 | 2.10% | 0.17 -15.61% | $1337.02 | $371.98 -72.18% | $760.72 | -0.03 | 4.25 | -$0.07B-51.10% | Reduced |
| 25 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.22 | 2.05% | 3.79 -2.12% | $58.10 | $439.48 +656.42% | $39.95 | -0.08 | 2.50 | +$1.51B+1000.05% | Reduced |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.