Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 36 stocks in 2020 Q1, with total market value around $9.04B.
Cantillon Capital Management's top five holdings in 2020 Q1: S&P Global Inc.(SPGI) 7.08%, FIDELITY NATL INFORMATION SV COM(FIS) 5.45%, AMERICAN TOWER CORP(AMT) 5.01%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.90%, Visa Inc.(V) 4.61%.
- Portfolio Value
- $9.04B
- Current Holdings
- 36 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 31 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.64 | 7.08% | 2.61 -0.21% | $245.05 | $425.45 +73.62% | $107.74 | -0.01 | 4.00 | +$0.83B+294.90% | Reduced |
| 2 | FIDELITY NATL INFORMATION SV COMFIS | 0.49 | 5.45% | 4.05 -0.21% | $121.64 | - | $47.53 | -0.01 | 7.00 | +$0.30B+155.91% | Reduced |
| 3 | AMERICAN TOWER CORPAMT | 0.45 | 5.01% | 2.08 -0.10% | $217.75 | - | $106.25 | -0.00 | 4.25 | +$0.23B+104.94% | Reduced |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.44 | 4.90% | 4.94 -0.18% | $89.65 | $437.67 +388.20% | $46.99 | -0.01 | 7.00 | +$1.93B+831.41% | Reduced |
| 5 | Visa Inc.V | 0.42 | 4.61% | 2.59 -0.13% | $161.12 | $320.44 +98.88% | $80.32 | -0.00 | 4.50 | +$0.62B+298.93% | Reduced |
| 6 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.40 | 4.41% | 2.35 -0.13% | $169.85 | - | $120.34 | -0.00 | 4.25 | +$0.12B+41.14% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.39 | 4.32% | 0.34 -0.18% | $1161.95 | $375.95 -67.64% | $780.00 | -0.00 | 4.50 | -$0.14B-51.80% | Reduced |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.36 | 3.96% | 4.43 -0.16% | $80.75 | $138.46 +71.47% | $85.15 | -0.01 | 5.50 | +$0.24B+62.61% | Reduced |
| 9 | ZOETIS INC CL AZTS | 0.34 | 3.80% | 2.92 -12.49% | $117.69 | $77.63 -34.04% | $45.93 | -0.42 | 4.50 | +$0.09B+69.03% | Reduced |
| 10 | Ecolab Inc.ECL | 0.34 | 3.80% | 2.21 -0.15% | $155.83 | $259.62 +66.61% | $91.82 | -0.00 | 7.00 | +$0.37B+182.75% | Reduced |
| 11 | CME GROUP INC COMMON STOCKCME | 0.32 | 3.51% | 1.83 -0.20% | $172.91 | - | $90.63 | -0.00 | 5.50 | +$0.15B+90.78% | Reduced |
| 12 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.29 | 3.26% | 4.11 -0.24% | $71.62 | - | $47.82 | -0.01 | 4.50 | +$0.10B+49.76% | Reduced |
| 13 | BECTON DICKINSON AND COBDX | 0.28 | 3.06% | 1.20 -0.15% | $229.77 | - | $183.02 | -0.00 | 3.50 | +$0.06B+25.55% | Reduced |
| 14 | Broadcom Inc.AVGO | 0.28 | 3.05% | 1.16 -0.13% | $237.10 | $479.23 +102.12% | $254.31 | -0.00 | 2.00 | +$0.26B+88.44% | Reduced |
| 15 | Thermo Fisher Scientific Inc.TMO | 0.28 | 3.04% | 0.97 -0.13% | $283.60 | $538.92 +90.03% | $234.40 | -0.00 | 1.75 | +$0.30B+129.92% | Reduced |
| 16 | EQUIFAX INC COMMON STOCKEFX | 0.27 | 3.03% | 2.29 -0.15% | $119.45 | $168.53 +41.09% | $118.36 | -0.00 | 3.50 | +$0.12B+42.39% | Reduced |
| 17 | VeriSign, Inc.VRSN | 0.27 | 2.95% | 1.48 -0.11% | $180.09 | $265.01 +47.15% | $118.63 | -0.00 | 2.75 | +$0.22B+123.39% | Reduced |
| 18 | CBRE GROUP INC COMMON STOCKCBRE | 0.25 | 2.81% | 6.74 -0.17% | $37.71 | $126.04 +234.24% | $29.45 | -0.01 | 4.25 | +$0.65B+328.05% | Reduced |
| 19 | AON PLCCUSIP G0408V102 | 0.23 | 2.55% | 1.40 -0.09% | $165.04 | - | $127.85 | -0.00 | 3.50 | +$0.05B+29.09% | Reduced |
| 20 | AUTODESK INC COMADSK | 0.20 | 2.22% | 1.29 -0.13% | $156.10 | - | $183.46 | -0.00 | 0.50 | -$0.04B-14.91% | Reduced |
| 21 | ALPHABET INC CAP STK CL CGOOG | 0.20 | 2.16% | 0.17 -0.16% | $1162.81 | $371.98 -68.01% | $760.72 | -0.00 | 4.50 | -$0.07B-51.10% | Reduced |
| 22 | FASTENAL CO COMMON STOCKFAST | 0.19 | 2.13% | 6.17 -0.19% | $31.25 | - | $24.22 | -0.01 | 2.00 | +$0.04B+29.02% | Reduced |
| 23 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.18 | 2.00% | 4.13 -0.14% | $43.82 | - | $44.44 | -0.01 | 3.75 | -$0.00B-1.39% | Reduced |
| 24 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.18 | 2.00% | 3.78 -0.09% | $47.79 | $439.48 +819.61% | $39.95 | -0.00 | 2.75 | +$1.51B+1000.05% | Reduced |
| 25 | Meta Platforms, Inc.META | 0.17 | 1.89% | 1.03 -0.28% | $166.80 | $612.96 +267.48% | $172.25 | -0.00 | 2.25 | +$0.45B+255.85% | Reduced |
Showing 1-25 of 36
"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 2020 Q1.
| 1 | SENSATA TECHNOLOGIES HLDNG PCUSIP G8060N102 | 1.91 | 2.00 | $51.79 | $53.87 | +$0.00B+4.02% |
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.