Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 36 stocks in 2020 Q4, with total market value around $13.34B.
Cantillon Capital Management's top five holdings in 2020 Q4: S&P Global Inc.(SPGI) 6.40%, ANALOG DEVICES INC COMMON STOCK(ADI) 5.44%, ALPHABET INC CAP STK CL A(GOOGL) 4.39%, FIDELITY NATL INFORMATION SV COM(FIS) 4.28%, Visa Inc.(V) 4.22%.
- Portfolio Value
- $13.34B
- Current Holdings
- 36 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 36 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.85 | 6.40% | 2.60 -0.49% | $328.73 | $425.45 +29.42% | $109.96 | -0.01 | 4.75 | +$0.82B+286.91% | Reduced |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.73 | 5.44% | 4.91 -0.49% | $147.73 | $437.67 +196.26% | $47.73 | -0.02 | 7.75 | +$1.91B+817.03% | Reduced |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.59 | 4.39% | 0.33 -0.42% | $1752.64 | $375.95 -78.55% | $786.06 | -0.00 | 5.25 | -$0.14B-52.17% | Reduced |
| 4 | FIDELITY NATL INFORMATION SV COMFIS | 0.57 | 4.28% | 4.03 -0.47% | $141.46 | - | $48.35 | -0.02 | 7.75 | +$0.38B+192.58% | Reduced |
| 5 | Visa Inc.V | 0.56 | 4.22% | 2.57 -0.42% | $218.73 | $320.44 +46.50% | $81.37 | -0.01 | 5.25 | +$0.62B+293.81% | Reduced |
| 6 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.51 | 3.81% | 4.41 -0.48% | $115.29 | $138.46 +20.10% | $85.22 | -0.02 | 6.25 | +$0.23B+62.48% | Reduced |
| 7 | Broadcom Inc.AVGO | 0.51 | 3.79% | 1.15 -0.68% | $437.85 | $479.23 +9.45% | $254.93 | -0.01 | 2.75 | +$0.26B+87.98% | Reduced |
| 8 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.49 | 3.69% | 2.33 -0.60% | $210.68 | - | $121.02 | -0.01 | 5.00 | +$0.21B+74.09% | Reduced |
| 9 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.48 | 3.64% | 4.09 -0.60% | $118.49 | - | $48.24 | -0.02 | 5.25 | +$0.29B+145.64% | Reduced |
| 10 | ZOETIS INC CL AZTS | 0.48 | 3.61% | 2.91 -0.32% | $165.50 | $77.63 -53.09% | $46.83 | -0.01 | 5.25 | +$0.09B+65.75% | Reduced |
| 11 | Ecolab Inc.ECL | 0.47 | 3.55% | 2.19 -0.56% | $216.36 | $259.62 +19.99% | $92.75 | -0.01 | 7.75 | +$0.37B+179.91% | Reduced |
| 12 | AMERICAN TOWER CORPAMT | 0.46 | 3.48% | 2.07 -0.49% | $224.46 | - | $107.63 | -0.01 | 5.00 | +$0.24B+108.55% | Reduced |
| 13 | Thermo Fisher Scientific Inc.TMO | 0.45 | 3.37% | 0.96 -0.49% | $465.78 | $538.92 +15.70% | $235.74 | -0.00 | 2.50 | +$0.29B+128.60% | Reduced |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.44 | 3.30% | 2.28 -0.34% | $192.84 | $168.53 -12.61% | $118.78 | -0.01 | 4.25 | +$0.11B+41.88% | Reduced |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.42 | 3.14% | 6.68 -0.93% | $62.72 | $126.04 +100.96% | $29.60 | -0.06 | 5.00 | +$0.64B+325.87% | Reduced |
| 16 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.41 | 3.07% | 3.75 -0.61% | $109.04 | $439.48 +303.05% | $40.08 | -0.02 | 3.50 | +$1.50B+996.44% | Reduced |
| 17 | AUTODESK INC COMADSK | 0.39 | 2.93% | 1.28 -0.44% | $305.34 | - | $183.96 | -0.01 | 1.25 | +$0.16B+65.98% | Reduced |
| 18 | Applied Materials, Inc.AMAT | 0.34 | 2.52% | 3.89 -0.89% | $86.30 | $500.81 +480.31% | $51.46 | -0.04 | 1.00 | +$1.75B+873.23% | Reduced |
| 19 | CME GROUP INC COMMON STOCKCME | 0.33 | 2.48% | 1.82 -0.95% | $182.05 | - | $91.36 | -0.02 | 6.25 | +$0.16B+99.27% | Reduced |
| 20 | TRINET GROUP INCCUSIP 896288107 | 0.32 | 2.42% | 4.01 -0.53% | $80.60 | - | $27.42 | -0.02 | 4.75 | +$0.21B+193.98% | Reduced |
| 21 | VeriSign, Inc.VRSN | 0.32 | 2.39% | 1.47 -0.45% | $216.40 | $265.01 +22.46% | $119.47 | -0.01 | 3.50 | +$0.21B+121.82% | Reduced |
| 22 | BRUNSWICK CORPCUSIP 117043109 | 0.31 | 2.34% | 4.09 -0.45% | $76.24 | - | $48.32 | -0.02 | 1.75 | +$0.11B+57.78% | Reduced |
| 23 | FASTENAL CO COMMON STOCKFAST | 0.30 | 2.24% | 6.12 -0.47% | $48.83 | - | $24.39 | -0.03 | 2.75 | +$0.15B+100.23% | Reduced |
| 24 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.30 | 2.24% | 4.11 -0.44% | $72.75 | - | $44.58 | -0.02 | 4.50 | +$0.12B+63.17% | Reduced |
| 25 | BECTON DICKINSON AND COBDX | 0.30 | 2.23% | 1.19 -0.99% | $250.22 | - | $183.50 | -0.01 | 4.25 | +$0.08B+36.36% | 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.