Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 39 stocks in 2021 Q1, with total market value around $13.74B.
Cantillon Capital Management's top five holdings in 2021 Q1: S&P Global Inc.(SPGI) 6.16%, ALPHABET INC CAP STK CL A(GOOGL) 4.83%, FIDELITY NATL INFORMATION SV COM(FIS) 3.98%, ANALOG DEVICES INC COMMON STOCK(ADI) 3.95%, Visa Inc.(V) 3.83%.
- Portfolio Value
- $13.74B
- Current Holdings
- 39 stocks
- New / Increased
- 3 / 1
- Reduced / Exited
- 35 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.85 | 6.16% | 2.40 -7.67% | $352.87 | $425.45 +20.57% | $109.96 | -0.20 | 5.00 | +$0.76B+286.91% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.66 | 4.83% | 0.32 -3.71% | $2062.52 | $375.95 -81.77% | $786.06 | -0.01 | 5.50 | -$0.13B-52.17% | Reduced |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.55 | 3.98% | 3.89 -3.52% | $140.61 | - | $48.35 | -0.14 | 8.00 | +$0.36B+190.82% | Reduced |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.54 | 3.95% | 3.50 -28.67% | $155.08 | $437.67 +182.22% | $47.73 | -1.41 | 8.00 | +$1.37B+817.03% | Reduced |
| 5 | Visa Inc.V | 0.53 | 3.83% | 2.49 -3.44% | $211.73 | $320.44 +51.34% | $81.37 | -0.09 | 5.50 | +$0.59B+293.81% | Reduced |
| 6 | Broadcom Inc.AVGO | 0.52 | 3.76% | 1.11 -3.62% | $463.66 | $479.23 +3.36% | $254.93 | -0.04 | 3.00 | +$0.25B+87.98% | Reduced |
| 7 | Applied Materials, Inc.AMAT | 0.50 | 3.67% | 3.78 -2.92% | $133.60 | $500.81 +274.86% | $51.46 | -0.11 | 1.25 | +$1.70B+873.23% | Reduced |
| 8 | AMERICAN TOWER CORPAMT | 0.48 | 3.46% | 1.99 -3.71% | $239.06 | - | $107.63 | -0.08 | 5.25 | +$0.26B+122.12% | Reduced |
| 9 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.48 | 3.46% | 3.74 -8.69% | $127.14 | - | $48.24 | -0.36 | 5.50 | +$0.29B+163.58% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.47 | 3.45% | 4.24 -3.67% | $111.68 | $138.46 +23.98% | $85.22 | -0.16 | 6.50 | +$0.23B+62.48% | Reduced |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.43 | 3.11% | 3.62 -3.65% | $118.28 | $439.48 +271.56% | $40.08 | -0.14 | 3.75 | +$1.44B+996.44% | Reduced |
| 12 | Thermo Fisher Scientific Inc.TMO | 0.42 | 3.09% | 0.93 -3.61% | $456.38 | $538.92 +18.09% | $235.74 | -0.03 | 2.75 | +$0.28B+128.60% | Reduced |
| 13 | Ecolab Inc.ECL | 0.42 | 3.02% | 1.94 -11.48% | $214.07 | $259.62 +21.28% | $92.75 | -0.25 | 8.00 | +$0.32B+179.91% | Reduced |
| 14 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.41 | 2.99% | 1.80 -23.03% | $228.88 | - | $121.02 | -0.54 | 5.25 | +$0.19B+89.13% | Reduced |
| 15 | EQUIFAX INC COMMON STOCKEFX | 0.40 | 2.90% | 2.20 -3.51% | $181.13 | $168.53 -6.96% | $118.78 | -0.08 | 4.50 | +$0.11B+41.88% | Reduced |
| 16 | CBRE GROUP INC COMMON STOCKCBRE | 0.38 | 2.76% | 4.79 -28.22% | $79.11 | $126.04 +59.32% | $46.87 | -1.88 | 5.25 | +$0.38B+168.93% | Reduced |
| 17 | BRUNSWICK CORPCUSIP 117043109 | 0.38 | 2.74% | 3.94 -3.50% | $95.37 | - | $48.32 | -0.14 | 2.00 | +$0.19B+97.37% | Reduced |
| 18 | ZOETIS INC CL AZTS | 0.37 | 2.73% | 2.38 -18.18% | $157.48 | $77.63 -50.70% | $46.83 | -0.53 | 5.50 | +$0.07B+65.75% | Reduced |
| 19 | CITRIX SYS INCCUSIP 177376100 | 0.37 | 2.68% | 2.62 | $140.36 | - | $140.36 | +2.62 | 0.25 | $0.00B0.00% | New |
| 20 | VeriSign, Inc.VRSN | 0.36 | 2.62% | 1.81 +22.92% | $198.76 | $265.01 +33.33% | $134.26 | +0.34 | 3.75 | +$0.24B+97.39% | Increased |
| 21 | CME GROUP INC COMMON STOCKCME | 0.36 | 2.61% | 1.76 -3.20% | $204.23 | - | $91.36 | -0.06 | 6.50 | +$0.20B+123.55% | Reduced |
| 22 | AUTODESK INC COMADSK | 0.34 | 2.49% | 1.23 -3.61% | $277.15 | - | $183.96 | -0.05 | 1.50 | +$0.11B+50.66% | Reduced |
| 23 | Aon plcAON | 0.31 | 2.24% | 1.34 -3.58% | $230.11 | $320.10 +39.11% | $192.60 | -0.05 | 1.00 | +$0.17B+66.20% | Reduced |
| 24 | TRINET GROUP INCCUSIP 896288107 | 0.30 | 2.19% | 3.86 -3.64% | $77.96 | - | $27.42 | -0.15 | 5.00 | +$0.20B+184.35% | Reduced |
| 25 | FASTENAL CO COMMON STOCKFAST | 0.30 | 2.16% | 5.91 -3.43% | $50.28 | - | $24.39 | -0.21 | 3.00 | +$0.15B+106.18% | Reduced |
Showing 1-25 of 39
"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.