Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 38 stocks in 2021 Q2, with total market value around $14.85B.
Cantillon Capital Management's top five holdings in 2021 Q2: S&P Global Inc.(SPGI) 6.54%, ALPHABET INC CAP STK CL A(GOOGL) 5.22%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.02%, Visa Inc.(V) 3.87%, AGILENT TECHNOLOGIES INC COMMON STOCK(A) 3.67%.
- Portfolio Value
- $14.85B
- Current Holdings
- 38 stocks
- New / Increased
- 0 / 4
- Reduced / Exited
- 34 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.97 | 6.54% | 2.37 -1.24% | $410.45 | $425.45 +3.65% | $109.96 | -0.03 | 5.25 | +$0.75B+286.91% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.77 | 5.22% | 0.32 -1.36% | $2441.79 | $375.95 -84.60% | $786.06 | -0.00 | 5.75 | -$0.13B-52.17% | Reduced |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.60 | 4.02% | 3.46 -1.13% | $172.16 | $437.67 +154.22% | $47.73 | -0.04 | 8.25 | +$1.35B+817.03% | Reduced |
| 4 | Visa Inc.V | 0.57 | 3.87% | 2.45 -1.23% | $233.82 | $320.44 +37.04% | $81.37 | -0.03 | 5.75 | +$0.59B+293.81% | Reduced |
| 5 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.54 | 3.67% | 3.69 -1.36% | $147.81 | - | $48.24 | -0.05 | 5.75 | +$0.37B+206.43% | Reduced |
| 6 | FIDELITY NATL INFORMATION SV COMFIS | 0.54 | 3.67% | 3.85 -1.17% | $141.67 | - | $48.35 | -0.05 | 8.25 | +$0.36B+193.02% | Reduced |
| 7 | AMERICAN TOWER CORPAMT | 0.53 | 3.58% | 1.97 -1.12% | $270.14 | - | $107.63 | -0.02 | 5.50 | +$0.32B+151.00% | Reduced |
| 8 | Applied Materials, Inc.AMAT | 0.53 | 3.58% | 3.73 -1.19% | $142.40 | $500.81 +251.69% | $51.46 | -0.05 | 1.50 | +$1.68B+873.23% | Reduced |
| 9 | Broadcom Inc.AVGO | 0.52 | 3.53% | 1.10 -1.25% | $476.84 | $479.23 +0.50% | $254.93 | -0.01 | 3.25 | +$0.25B+87.98% | Reduced |
| 10 | EQUIFAX INC COMMON STOCKEFX | 0.52 | 3.49% | 2.17 -1.64% | $239.51 | $168.53 -29.64% | $118.78 | -0.04 | 4.75 | +$0.11B+41.88% | Reduced |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.50 | 3.36% | 4.20 -1.03% | $118.70 | $138.46 +16.65% | $85.22 | -0.04 | 6.75 | +$0.22B+62.48% | Reduced |
| 12 | Thermo Fisher Scientific Inc.TMO | 0.46 | 3.11% | 0.92 -1.37% | $504.47 | $538.92 +6.83% | $235.74 | -0.01 | 3.00 | +$0.28B+128.60% | Reduced |
| 13 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.43 | 2.89% | 3.58 -1.14% | $120.16 | $439.48 +265.75% | $40.08 | -0.04 | 4.00 | +$1.43B+996.44% | Reduced |
| 14 | Meta Platforms, Inc.META | 0.42 | 2.85% | 1.22 +24.44% | $347.71 | $612.96 +76.28% | $207.05 | +0.24 | 3.50 | +$0.49B+196.05% | Increased |
| 15 | ZOETIS INC CL AZTS | 0.42 | 2.82% | 2.24 -5.77% | $186.36 | $77.63 -58.34% | $46.83 | -0.14 | 5.75 | +$0.07B+65.75% | Reduced |
| 16 | VeriSign, Inc.VRSN | 0.41 | 2.74% | 1.79 -1.26% | $227.69 | $265.01 +16.39% | $134.26 | -0.02 | 4.00 | +$0.23B+97.39% | Reduced |
| 17 | CBRE GROUP INC COMMON STOCKCBRE | 0.40 | 2.70% | 4.68 -2.35% | $85.73 | $126.04 +47.02% | $46.87 | -0.11 | 5.50 | +$0.37B+168.93% | Reduced |
| 18 | Ecolab Inc.ECL | 0.39 | 2.66% | 1.92 -1.20% | $205.97 | $259.62 +26.05% | $92.75 | -0.02 | 8.25 | +$0.32B+179.91% | Reduced |
| 19 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.39 | 2.63% | 1.70 -5.53% | $230.02 | - | $121.02 | -0.10 | 5.50 | +$0.18B+90.07% | Reduced |
| 20 | BRUNSWICK CORPCUSIP 117043109 | 0.39 | 2.62% | 3.90 -1.14% | $99.62 | - | $48.32 | -0.04 | 2.25 | +$0.20B+106.16% | Reduced |
| 21 | CME GROUP INC COMMON STOCKCME | 0.37 | 2.49% | 1.74 -1.24% | $212.68 | - | $91.36 | -0.02 | 6.75 | +$0.21B+132.80% | Reduced |
| 22 | AUTODESK INC COMADSK | 0.36 | 2.39% | 1.22 -1.27% | $291.90 | - | $183.96 | -0.02 | 1.75 | +$0.13B+58.68% | Reduced |
| 23 | ALPHABET INC CAP STK CL CGOOG | 0.34 | 2.30% | 0.14 -1.12% | $2506.32 | $371.98 -85.16% | $766.33 | -0.00 | 5.75 | -$0.05B-51.46% | Reduced |
| 24 | Aon plcAON | 0.31 | 2.12% | 1.32 -1.54% | $238.76 | $320.10 +34.07% | $192.60 | -0.02 | 1.25 | +$0.17B+66.20% | Reduced |
| 25 | CITRIX SYS INCCUSIP 177376100 | 0.31 | 2.07% | 2.62 +0.03% | $117.27 | - | $140.35 | +0.00 | 0.50 | -$0.06B-16.45% | Increased |
Showing 1-25 of 38
"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 2021 Q2.
| 1 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 1.58 | 1.25 | $35.81 | $59.86 | +$0.04B+67.17% |
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.