Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 39 stocks in 2022 Q3, with total market value around $11.04B.
Cantillon Capital Management's top five holdings in 2022 Q3: S&P Global Inc.(SPGI) 5.85%, ALPHABET INC CAP STK CL A(GOOGL) 5.10%, Broadcom Inc.(AVGO) 4.11%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.06%, Thermo Fisher Scientific Inc.(TMO) 3.91%.
- Portfolio Value
- $11.04B
- Current Holdings
- 39 stocks
- New / Increased
- 0 / 6
- Reduced / Exited
- 33 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.65 | 5.85% | 2.12 -0.88% | $305.35 | $425.45 +39.33% | $118.18 | -0.02 | 6.50 | +$0.65B+259.99% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.56 | 5.10% | 5.89 +1880.87% | $95.65 | $375.95 +293.05% | $42.06 | +5.59 | 7.00 | +$1.97B+793.94% | Increased |
| 3 | Broadcom Inc.AVGO | 0.45 | 4.11% | 1.02 -0.93% | $444.01 | $479.23 +7.93% | $265.69 | -0.01 | 4.50 | +$0.22B+80.37% | Reduced |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.45 | 4.06% | 3.22 -0.86% | $139.34 | $437.67 +214.10% | $50.96 | -0.03 | 9.50 | +$1.24B+758.83% | Reduced |
| 5 | Thermo Fisher Scientific Inc.TMO | 0.43 | 3.91% | 0.85 -0.79% | $507.19 | $538.92 +6.26% | $245.87 | -0.01 | 4.25 | +$0.25B+119.19% | Reduced |
| 6 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.42 | 3.77% | 3.43 -0.89% | $121.55 | - | $50.50 | -0.03 | 7.00 | +$0.24B+140.67% | Reduced |
| 7 | Visa Inc.V | 0.41 | 3.67% | 2.28 -0.87% | $177.65 | $320.44 +80.37% | $85.35 | -0.02 | 7.00 | +$0.54B+275.45% | Reduced |
| 8 | AMERICAN TOWER CORPAMT | 0.39 | 3.56% | 1.83 -0.71% | $214.70 | - | $111.72 | -0.01 | 6.75 | +$0.19B+92.18% | Reduced |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.37 | 3.34% | 1.84 -0.71% | $200.94 | - | $132.92 | -0.01 | 6.75 | +$0.12B+51.18% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.35 | 3.20% | 3.91 -0.85% | $90.35 | $138.46 +53.25% | $86.52 | -0.03 | 8.00 | +$0.20B+60.04% | Reduced |
| 11 | EQUIFAX INC COMMON STOCKEFX | 0.35 | 3.13% | 2.02 -0.76% | $171.43 | $168.53 -1.69% | $122.13 | -0.02 | 6.00 | +$0.09B+37.99% | Reduced |
| 12 | Aon plcAON | 0.33 | 2.96% | 1.22 -0.93% | $267.87 | $320.10 +19.50% | $196.45 | -0.01 | 2.50 | +$0.15B+62.94% | Reduced |
| 13 | FIDELITY NATL INFORMATION SV COMFIS | 0.32 | 2.87% | 4.20 -0.87% | $75.57 | - | $54.79 | -0.04 | 9.50 | +$0.09B+37.92% | Reduced |
| 14 | VeriSign, Inc.VRSN | 0.30 | 2.76% | 1.75 -0.68% | $173.70 | $265.01 +52.57% | $138.03 | -0.01 | 5.25 | +$0.22B+92.00% | Reduced |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.30 | 2.75% | 4.51 -0.88% | $67.51 | $126.04 +86.70% | $48.87 | -0.04 | 6.75 | +$0.35B+157.89% | Reduced |
| 16 | CME GROUP INC COMMON STOCKCME | 0.29 | 2.59% | 1.61 -0.88% | $177.13 | - | $95.37 | -0.01 | 8.00 | +$0.13B+85.73% | Reduced |
| 17 | Applied Materials, Inc.AMAT | 0.28 | 2.58% | 3.47 -0.89% | $81.93 | $500.81 +511.27% | $53.65 | -0.03 | 2.75 | +$1.55B+833.54% | Reduced |
| 18 | IQVIA HLDGS INC COMMON STOCKIQV | 0.28 | 2.56% | 1.56 -0.88% | $181.14 | - | $212.62 | -0.01 | 1.75 | -$0.05B-14.80% | Reduced |
| 19 | BRUNSWICK CORPCUSIP 117043109 | 0.28 | 2.55% | 4.30 -1.05% | $65.45 | - | $53.54 | -0.05 | 3.50 | +$0.05B+22.25% | Reduced |
| 20 | MICROSOFT CORP COMMSFT | 0.28 | 2.55% | 1.21 +13.04% | $232.90 | $460.25 +97.62% | $211.04 | +0.14 | 2.75 | +$0.30B+118.09% | Increased |
| 21 | ZOETIS INC CL AZTS | 0.28 | 2.50% | 1.86 -0.72% | $148.29 | $77.63 -47.65% | $50.82 | -0.01 | 7.00 | +$0.05B+52.75% | Reduced |
| 22 | Ecolab Inc.ECL | 0.26 | 2.33% | 1.78 -0.83% | $144.42 | $259.62 +79.77% | $95.20 | -0.02 | 9.50 | +$0.29B+172.70% | Reduced |
| 23 | TRINET GROUP INCCUSIP 896288107 | 0.25 | 2.29% | 3.55 -0.72% | $71.22 | - | $29.36 | -0.03 | 6.50 | +$0.15B+142.57% | Reduced |
| 24 | FASTENAL CO COMMON STOCKFAST | 0.25 | 2.26% | 5.41 -1.04% | $46.04 | - | $25.32 | -0.06 | 4.50 | +$0.11B+81.82% | Reduced |
| 25 | BECTON DICKINSON AND COBDX | 0.24 | 2.19% | 1.09 -1.11% | $222.83 | - | $187.15 | -0.01 | 6.00 | +$0.04B+19.06% | 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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.