Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 39 stocks in 2022 Q2, with total market value around $11.98B.
Cantillon Capital Management's top five holdings in 2022 Q2: S&P Global Inc.(SPGI) 6.01%, ALPHABET INC CAP STK CL A(GOOGL) 5.41%, Broadcom Inc.(AVGO) 4.18%, ANALOG DEVICES INC COMMON STOCK(ADI) 3.96%, AMERICAN TOWER CORP(AMT) 3.93%.
- Portfolio Value
- $11.98B
- Current Holdings
- 39 stocks
- New / Increased
- 2 / 10
- Reduced / Exited
- 27 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.72 | 6.01% | 2.13 -0.39% | $337.06 | $425.45 +26.22% | $118.18 | -0.01 | 6.25 | +$0.66B+259.99% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.65 | 5.41% | 0.30 -0.44% | $2179.26 | $375.95 -82.75% | $841.10 | -0.00 | 6.75 | -$0.14B-55.30% | Reduced |
| 3 | Broadcom Inc.AVGO | 0.50 | 4.18% | 1.03 -0.45% | $485.81 | $479.23 -1.35% | $265.69 | -0.00 | 4.25 | +$0.22B+80.37% | Reduced |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.47 | 3.96% | 3.24 -0.52% | $146.09 | $437.67 +199.59% | $50.96 | -0.02 | 9.25 | +$1.25B+758.83% | Reduced |
| 5 | AMERICAN TOWER CORPAMT | 0.47 | 3.93% | 1.84 -0.45% | $255.59 | - | $111.72 | -0.01 | 6.50 | +$0.27B+128.78% | Reduced |
| 6 | Thermo Fisher Scientific Inc.TMO | 0.47 | 3.89% | 0.86 -0.54% | $543.28 | $538.92 -0.80% | $245.87 | -0.00 | 4.00 | +$0.25B+119.19% | Reduced |
| 7 | Visa Inc.V | 0.45 | 3.78% | 2.30 -0.48% | $196.89 | $320.44 +62.75% | $85.35 | -0.01 | 6.75 | +$0.54B+275.45% | Reduced |
| 8 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.41 | 3.43% | 3.46 -0.32% | $118.77 | - | $50.50 | -0.01 | 6.75 | +$0.24B+135.17% | Reduced |
| 9 | FIDELITY NATL INFORMATION SV COMFIS | 0.39 | 3.24% | 4.23 -0.53% | $91.67 | - | $54.79 | -0.02 | 9.25 | +$0.16B+67.31% | Reduced |
| 10 | EQUIFAX INC COMMON STOCKEFX | 0.37 | 3.10% | 2.03 -0.32% | $182.78 | $168.53 -7.80% | $122.13 | -0.01 | 5.75 | +$0.09B+37.99% | Reduced |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.37 | 3.09% | 3.94 -0.47% | $94.04 | $138.46 +47.24% | $86.52 | -0.02 | 7.75 | +$0.20B+60.04% | Reduced |
| 12 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.37 | 3.05% | 1.85 -0.53% | $197.39 | - | $132.92 | -0.01 | 6.50 | +$0.12B+48.51% | Reduced |
| 13 | IQVIA HLDGS INC COMMON STOCKIQV | 0.34 | 2.85% | 1.57 +6.57% | $216.99 | - | $212.62 | +0.10 | 1.50 | +$0.01B+2.06% | Increased |
| 14 | CBRE GROUP INC COMMON STOCKCBRE | 0.33 | 2.79% | 4.55 +3.25% | $73.61 | $126.04 +71.23% | $48.87 | +0.14 | 6.50 | +$0.35B+157.89% | Increased |
| 15 | CME GROUP INC COMMON STOCKCME | 0.33 | 2.78% | 1.63 -0.44% | $204.70 | - | $95.37 | -0.01 | 7.75 | +$0.18B+114.64% | Reduced |
| 16 | Aon plcAON | 0.33 | 2.78% | 1.23 -0.53% | $269.68 | $320.10 +18.69% | $196.45 | -0.01 | 2.25 | +$0.15B+62.94% | Reduced |
| 17 | ZOETIS INC CL AZTS | 0.32 | 2.68% | 1.87 -0.40% | $171.89 | $77.63 -54.84% | $50.82 | -0.01 | 6.75 | +$0.05B+52.75% | Reduced |
| 18 | Applied Materials, Inc.AMAT | 0.32 | 2.66% | 3.50 -0.29% | $90.98 | $500.81 +450.46% | $53.65 | -0.01 | 2.50 | +$1.57B+833.54% | Reduced |
| 19 | VeriSign, Inc.VRSN | 0.30 | 2.46% | 1.76 +4.88% | $167.33 | $265.01 +58.38% | $138.03 | +0.08 | 5.00 | +$0.22B+92.00% | Increased |
| 20 | BRUNSWICK CORPCUSIP 117043109 | 0.28 | 2.37% | 4.35 +5.42% | $65.38 | - | $53.54 | +0.22 | 3.25 | +$0.05B+22.12% | Increased |
| 21 | TRINET GROUP INCCUSIP 896288107 | 0.28 | 2.32% | 3.58 -0.51% | $77.62 | - | $29.36 | -0.02 | 6.25 | +$0.17B+164.37% | Reduced |
| 22 | Ecolab Inc.ECL | 0.28 | 2.31% | 1.80 -0.30% | $153.76 | $259.62 +68.85% | $95.20 | -0.01 | 9.25 | +$0.30B+172.70% | Reduced |
| 23 | MICROSOFT CORP COMMSFT | 0.27 | 2.29% | 1.07 +12.68% | $256.83 | $460.25 +79.20% | $208.19 | +0.12 | 2.50 | +$0.27B+121.07% | Increased |
| 24 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.27 | 2.29% | 3.35 -0.54% | $81.75 | $439.48 +437.59% | $41.97 | -0.02 | 5.00 | +$1.33B+947.21% | Reduced |
| 25 | FASTENAL CO COMMON STOCKFAST | 0.27 | 2.28% | 5.47 -0.24% | $49.92 | - | $25.32 | -0.01 | 4.25 | +$0.13B+97.14% | 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.