Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 36 stocks in 2020 Q3, with total market value around $11.96B.
Cantillon Capital Management's top five holdings in 2020 Q3: S&P Global Inc.(SPGI) 7.86%, FIDELITY NATL INFORMATION SV COM(FIS) 4.99%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.82%, Visa Inc.(V) 4.32%, AMERICAN TOWER CORP(AMT) 4.20%.
- Portfolio Value
- $11.96B
- Current Holdings
- 36 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 36 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.94 | 7.86% | 2.61 -1.16% | $360.60 | $425.45 +17.98% | $109.96 | -0.03 | 4.50 | +$0.82B+286.91% | Reduced |
| 2 | FIDELITY NATL INFORMATION SV COMFIS | 0.60 | 4.99% | 4.05 -1.00% | $147.21 | - | $48.35 | -0.04 | 7.50 | +$0.40B+204.48% | Reduced |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.58 | 4.82% | 4.94 -1.12% | $116.74 | $437.67 +274.91% | $47.73 | -0.06 | 7.50 | +$1.92B+817.03% | Reduced |
| 4 | Visa Inc.V | 0.52 | 4.32% | 2.58 -1.14% | $199.97 | $320.44 +60.24% | $81.37 | -0.03 | 5.00 | +$0.62B+293.81% | Reduced |
| 5 | AMERICAN TOWER CORPAMT | 0.50 | 4.20% | 2.08 -1.06% | $241.73 | - | $107.63 | -0.02 | 4.75 | +$0.28B+124.60% | Reduced |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.49 | 4.11% | 0.34 -1.09% | $1465.60 | $375.95 -74.35% | $786.06 | -0.00 | 5.00 | -$0.14B-52.17% | Reduced |
| 7 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.49 | 4.10% | 2.35 -0.95% | $208.82 | - | $121.02 | -0.02 | 4.75 | +$0.21B+72.55% | Reduced |
| 8 | ZOETIS INC CL AZTS | 0.48 | 4.04% | 2.92 -1.14% | $165.37 | $77.63 -53.06% | $46.83 | -0.03 | 5.00 | +$0.09B+65.75% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.44 | 3.70% | 4.43 -1.19% | $100.05 | $138.46 +38.39% | $85.22 | -0.05 | 6.00 | +$0.24B+62.48% | Reduced |
| 10 | Ecolab Inc.ECL | 0.44 | 3.68% | 2.20 -1.04% | $199.84 | $259.62 +29.91% | $92.75 | -0.02 | 7.50 | +$0.37B+179.91% | Reduced |
| 11 | Thermo Fisher Scientific Inc.TMO | 0.43 | 3.58% | 0.97 -1.21% | $441.52 | $538.92 +22.06% | $235.74 | -0.01 | 2.25 | +$0.29B+128.60% | Reduced |
| 12 | Broadcom Inc.AVGO | 0.42 | 3.54% | 1.16 -1.02% | $364.32 | $479.23 +31.54% | $254.93 | -0.01 | 2.50 | +$0.26B+87.98% | Reduced |
| 13 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.42 | 3.47% | 4.12 -0.96% | $100.94 | - | $48.24 | -0.04 | 5.00 | +$0.22B+109.26% | Reduced |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.36 | 3.00% | 2.29 -1.02% | $156.90 | $168.53 +7.41% | $118.78 | -0.02 | 4.00 | +$0.11B+41.88% | Reduced |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.32 | 2.65% | 6.74 -0.99% | $46.97 | $126.04 +168.34% | $29.60 | -0.07 | 4.75 | +$0.65B+325.87% | Reduced |
| 16 | CME GROUP INC COMMON STOCKCME | 0.31 | 2.57% | 1.83 -1.00% | $167.31 | - | $91.36 | -0.02 | 6.00 | +$0.14B+83.14% | Reduced |
| 17 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.31 | 2.56% | 3.78 -1.00% | $81.07 | $439.48 +442.10% | $40.08 | -0.04 | 3.25 | +$1.51B+996.44% | Reduced |
| 18 | VeriSign, Inc.VRSN | 0.30 | 2.54% | 1.48 -1.17% | $204.85 | $265.01 +29.37% | $119.47 | -0.02 | 3.25 | +$0.22B+121.82% | Reduced |
| 19 | AUTODESK INC COMADSK | 0.30 | 2.48% | 1.29 -1.04% | $231.01 | - | $183.96 | -0.01 | 1.00 | +$0.06B+25.58% | Reduced |
| 20 | Aon plcAON | 0.29 | 2.41% | 1.40 -1.13% | $206.30 | $320.10 +55.16% | $192.60 | -0.02 | 0.50 | +$0.18B+66.20% | Reduced |
| 21 | BECTON DICKINSON AND COBDX | 0.28 | 2.34% | 1.20 -1.02% | $232.68 | - | $183.50 | -0.01 | 4.00 | +$0.06B+26.80% | Reduced |
| 22 | FASTENAL CO COMMON STOCKFAST | 0.28 | 2.32% | 6.15 -1.13% | $45.09 | - | $24.39 | -0.07 | 2.50 | +$0.13B+84.89% | Reduced |
| 23 | Meta Platforms, Inc.META | 0.27 | 2.24% | 1.02 -0.87% | $261.90 | $612.96 +134.04% | $172.66 | -0.01 | 2.75 | +$0.45B+255.00% | Reduced |
| 24 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.25 | 2.09% | 4.12 -1.41% | $60.52 | - | $44.58 | -0.06 | 4.25 | +$0.07B+35.74% | Reduced |
| 25 | ALPHABET INC CAP STK CL CGOOG | 0.25 | 2.07% | 0.17 -0.86% | $1469.60 | $371.98 -74.69% | $766.33 | -0.00 | 5.00 | -$0.07B-51.46% | 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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.