Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 37 stocks in 2021 Q3, with total market value around $14.67B.
Cantillon Capital Management's top five holdings in 2021 Q3: S&P Global Inc.(SPGI) 6.74%, ALPHABET INC CAP STK CL A(GOOGL) 5.69%, AGILENT TECHNOLOGIES INC COMMON STOCK(A) 3.90%, ANALOG DEVICES INC COMMON STOCK(ADI) 3.89%, EQUIFAX INC COMMON STOCK(EFX) 3.68%.
- Portfolio Value
- $14.67B
- Current Holdings
- 37 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 36 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.99 | 6.74% | 2.33 -1.68% | $424.89 | $425.45 +0.13% | $109.96 | -0.04 | 5.50 | +$0.73B+286.91% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.83 | 5.69% | 0.31 -1.65% | $2673.52 | $375.95 -85.94% | $786.06 | -0.01 | 6.00 | -$0.13B-52.17% | Reduced |
| 3 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.57 | 3.90% | 3.63 -1.57% | $157.53 | - | $48.24 | -0.06 | 6.00 | +$0.40B+226.58% | Reduced |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.57 | 3.89% | 3.40 -1.71% | $167.48 | $437.67 +161.33% | $47.73 | -0.06 | 8.50 | +$1.33B+817.03% | Reduced |
| 5 | EQUIFAX INC COMMON STOCKEFX | 0.54 | 3.68% | 2.13 -1.61% | $253.42 | $168.53 -33.50% | $118.78 | -0.03 | 5.00 | +$0.11B+41.88% | Reduced |
| 6 | Visa Inc.V | 0.54 | 3.67% | 2.41 -1.68% | $222.75 | $320.44 +43.85% | $81.37 | -0.04 | 6.00 | +$0.58B+293.81% | Reduced |
| 7 | Broadcom Inc.AVGO | 0.53 | 3.58% | 1.08 -1.50% | $484.93 | $479.23 -1.18% | $254.93 | -0.02 | 3.50 | +$0.24B+87.98% | Reduced |
| 8 | Thermo Fisher Scientific Inc.TMO | 0.51 | 3.51% | 0.90 -1.69% | $571.33 | $538.92 -5.67% | $235.74 | -0.02 | 3.25 | +$0.27B+128.60% | Reduced |
| 9 | AMERICAN TOWER CORPAMT | 0.51 | 3.50% | 1.93 -1.66% | $265.41 | - | $107.63 | -0.03 | 5.75 | +$0.31B+146.60% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.47 | 3.24% | 4.13 -1.57% | $114.82 | $138.46 +20.59% | $85.22 | -0.07 | 7.00 | +$0.22B+62.48% | Reduced |
| 11 | Applied Materials, Inc.AMAT | 0.47 | 3.22% | 3.67 -1.68% | $128.73 | $500.81 +289.04% | $51.46 | -0.06 | 1.75 | +$1.65B+873.23% | Reduced |
| 12 | FIDELITY NATL INFORMATION SV COMFIS | 0.46 | 3.14% | 3.79 -1.52% | $121.68 | - | $48.35 | -0.06 | 8.50 | +$0.28B+151.67% | Reduced |
| 13 | CBRE GROUP INC COMMON STOCKCBRE | 0.45 | 3.05% | 4.60 -1.78% | $97.36 | $126.04 +29.46% | $46.87 | -0.08 | 5.75 | +$0.36B+168.93% | Reduced |
| 14 | ZOETIS INC CL AZTS | 0.43 | 2.92% | 2.21 -1.66% | $194.14 | $77.63 -60.01% | $46.83 | -0.04 | 6.00 | +$0.07B+65.75% | Reduced |
| 15 | Meta Platforms, Inc.META | 0.41 | 2.77% | 1.20 -1.60% | $339.39 | $612.96 +80.61% | $207.05 | -0.02 | 3.75 | +$0.49B+196.05% | Reduced |
| 16 | Ecolab Inc.ECL | 0.39 | 2.68% | 1.88 -1.73% | $208.62 | $259.62 +24.45% | $92.75 | -0.03 | 8.50 | +$0.31B+179.91% | Reduced |
| 17 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.39 | 2.68% | 3.52 -1.63% | $111.65 | $439.48 +293.62% | $40.08 | -0.06 | 4.25 | +$1.40B+996.44% | Reduced |
| 18 | BRUNSWICK CORPCUSIP 117043109 | 0.39 | 2.66% | 4.10 +5.15% | $95.27 | - | $50.62 | +0.20 | 2.50 | +$0.18B+88.21% | Increased |
| 19 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.39 | 2.64% | 1.67 -1.63% | $232.46 | - | $121.02 | -0.03 | 5.75 | +$0.19B+92.09% | Reduced |
| 20 | Aon plcAON | 0.37 | 2.52% | 1.29 -1.77% | $285.77 | $320.10 +12.01% | $192.60 | -0.02 | 1.50 | +$0.16B+66.20% | Reduced |
| 21 | VeriSign, Inc.VRSN | 0.36 | 2.46% | 1.76 -1.61% | $205.01 | $265.01 +29.27% | $134.26 | -0.03 | 4.25 | +$0.23B+97.39% | Reduced |
| 22 | ALPHABET INC CAP STK CL CGOOG | 0.36 | 2.44% | 0.13 -1.52% | $2665.31 | $371.98 -86.04% | $766.33 | -0.00 | 6.00 | -$0.05B-51.46% | Reduced |
| 23 | TRINET GROUP INCCUSIP 896288107 | 0.36 | 2.42% | 3.76 -1.54% | $94.58 | - | $27.42 | -0.06 | 5.50 | +$0.25B+244.97% | Reduced |
| 24 | AUTODESK INC COMADSK | 0.34 | 2.33% | 1.20 -1.61% | $285.17 | - | $183.96 | -0.02 | 2.00 | +$0.12B+55.02% | Reduced |
| 25 | CME GROUP INC COMMON STOCKCME | 0.33 | 2.26% | 1.71 -1.53% | $193.38 | - | $91.36 | -0.03 | 7.00 | +$0.17B+111.68% | Reduced |
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"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 Q3.
| 1 | NIELSEN HLDGS PLCCUSIP G6518L108 | 4.27 | 0.50 | $25.15 | $24.67 | -$0.00B-1.91% |
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.