Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 37 stocks in 2022 Q1, with total market value around $14.01B.
Cantillon Capital Management's top five holdings in 2022 Q1: S&P Global Inc.(SPGI) 6.28%, ALPHABET INC CAP STK CL A(GOOGL) 5.93%, Broadcom Inc.(AVGO) 4.66%, ANALOG DEVICES INC COMMON STOCK(ADI) 3.85%, INTERCONTINENTAL EXCHANGE IN COMMON STOCK(ICE) 3.74%.
- Portfolio Value
- $14.01B
- Current Holdings
- 37 stocks
- New / Increased
- 0 / 37
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.88 | 6.28% | 2.14 +2.82% | $410.18 | $425.45 +3.72% | $118.18 | +0.06 | 6.00 | +$0.66B+259.99% | Increased |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.83 | 5.93% | 0.30 +2.84% | $2781.35 | $375.95 -86.48% | $841.10 | +0.01 | 6.50 | -$0.14B-55.30% | Increased |
| 3 | Broadcom Inc.AVGO | 0.65 | 4.66% | 1.04 +2.96% | $629.68 | $479.23 -23.89% | $265.69 | +0.03 | 4.00 | +$0.22B+80.37% | Increased |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.54 | 3.85% | 3.26 +2.83% | $165.18 | $437.67 +164.97% | $50.96 | +0.09 | 9.00 | +$1.26B+758.83% | Increased |
| 5 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.52 | 3.74% | 3.96 +2.85% | $132.12 | $138.46 +4.80% | $86.52 | +0.11 | 7.50 | +$0.21B+60.04% | Increased |
| 6 | Visa Inc.V | 0.51 | 3.66% | 2.31 +2.92% | $221.77 | $320.44 +44.49% | $85.35 | +0.07 | 6.50 | +$0.54B+275.45% | Increased |
| 7 | Thermo Fisher Scientific Inc.TMO | 0.51 | 3.64% | 0.86 +2.94% | $590.65 | $538.92 -8.76% | $245.87 | +0.02 | 3.75 | +$0.25B+119.19% | Increased |
| 8 | EQUIFAX INC COMMON STOCKEFX | 0.48 | 3.45% | 2.04 +2.91% | $237.10 | $168.53 -28.92% | $122.13 | +0.06 | 5.50 | +$0.09B+37.99% | Increased |
| 9 | AMERICAN TOWER CORPAMT | 0.47 | 3.32% | 1.85 +2.93% | $251.22 | - | $111.72 | +0.05 | 6.25 | +$0.26B+124.87% | Increased |
| 10 | Applied Materials, Inc.AMAT | 0.46 | 3.30% | 3.51 +2.80% | $131.80 | $500.81 +279.98% | $53.65 | +0.10 | 2.25 | +$1.57B+833.54% | Increased |
| 11 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.46 | 3.28% | 3.47 +2.77% | $132.33 | - | $50.50 | +0.09 | 6.50 | +$0.28B+162.02% | Increased |
| 12 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.44 | 3.14% | 1.86 +2.87% | $236.22 | - | $132.92 | +0.05 | 6.25 | +$0.19B+77.72% | Increased |
| 13 | FIDELITY NATL INFORMATION SV COMFIS | 0.43 | 3.05% | 4.26 +2.93% | $100.42 | - | $54.79 | +0.12 | 9.00 | +$0.19B+83.28% | Increased |
| 14 | Aon plcAON | 0.40 | 2.88% | 1.24 +2.98% | $325.63 | $320.10 -1.70% | $196.45 | +0.04 | 2.00 | +$0.15B+62.94% | Increased |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.40 | 2.88% | 4.40 +2.77% | $91.52 | $126.04 +37.72% | $48.07 | +0.12 | 6.25 | +$0.34B+162.20% | Increased |
| 16 | CME GROUP INC COMMON STOCKCME | 0.39 | 2.78% | 1.64 +2.82% | $237.86 | - | $95.37 | +0.04 | 7.50 | +$0.23B+149.41% | Increased |
| 17 | VeriSign, Inc.VRSN | 0.37 | 2.67% | 1.68 +2.72% | $222.46 | $265.01 +19.13% | $136.60 | +0.04 | 4.75 | +$0.22B+94.01% | Increased |
| 18 | ZOETIS INC CL AZTS | 0.35 | 2.53% | 1.88 +2.89% | $188.59 | $77.63 -58.84% | $50.82 | +0.05 | 6.50 | +$0.05B+52.75% | Increased |
| 19 | TRINET GROUP INCCUSIP 896288107 | 0.35 | 2.52% | 3.59 +2.82% | $98.36 | - | $29.36 | +0.10 | 6.00 | +$0.25B+235.01% | Increased |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.35 | 2.51% | 3.37 +3.03% | $104.26 | $439.48 +321.52% | $41.97 | +0.10 | 4.75 | +$1.34B+947.21% | Increased |
| 21 | IQVIA HLDGS INC COMMON STOCKIQV | 0.34 | 2.44% | 1.48 +19.15% | $231.21 | - | $212.33 | +0.24 | 1.25 | +$0.03B+8.89% | Increased |
| 22 | ALPHABET INC CAP STK CL CGOOG | 0.34 | 2.43% | 0.12 +2.79% | $2792.99 | $371.98 -86.68% | $821.28 | +0.00 | 6.50 | -$0.05B-54.71% | Increased |
| 23 | BRUNSWICK CORPCUSIP 117043109 | 0.33 | 2.38% | 4.12 +8.13% | $80.89 | - | $52.90 | +0.31 | 3.00 | +$0.12B+52.92% | Increased |
| 24 | FASTENAL CO COMMON STOCKFAST | 0.33 | 2.32% | 5.48 +2.74% | $59.40 | - | $25.32 | +0.15 | 4.00 | +$0.19B+134.58% | Increased |
| 25 | Ecolab Inc.ECL | 0.32 | 2.27% | 1.80 +3.01% | $176.56 | $259.62 +47.04% | $95.20 | +0.05 | 9.00 | +$0.30B+172.70% | Increased |
Showing 1-25 of 37
"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 2022 Q1.
| 1 | PRIMERICA INCCUSIP 74164M108 | 0.73 | 5.75 | $67.96 | $153.27 | +$0.06B+125.53% |
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.