CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.9M | $607.8M | 6.5% | $198.90 | 0.00% | 1 qtr | New 98 |
ANALOG DEVICES INC | 5.2M | $547M | 5.8% | $92.54 | 0.00% | 1 qtr | New 98 |
FIDELITY NATIONAL INFO SERV | 4.3M | $482M | 5.1% | $99.41 | 0.00% | 1 qtr | New 98 |
WILLIS TOWERS WATSON PLC | 2.5M | $433.4M | 4.6% | $160.51 | 0.00% | 1 qtr | New 87 |
AMERICAN TOWER CORP | 2.2M | $430M | 4.6% | $160.92 | 0.00% | 1 qtr | New 87 |
VISA INC-CLASS A SHARES | 2.7M | $425.2M | 4.5% | $148.12 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL A | 352,912 | $415.3M | 4.4% | $58.40 | 0.00% | 1 qtr | New 87 |
ECOLAB INC | 2.3M | $410M | 4.4% | $164.40 | 0.00% | 1 qtr | New 87 |
ZOETIS INC | 3.8M | $380.9M | 4.0% | $93.81 | 0.00% | 1 qtr | New 87 |
INTERCONTINENTALEXCHANGE GRO COM | 4.7M | $355.3M | 3.8% | $69.86 | 0.00% | 1 qtr | New 87 |
CBRE GROUP INC - A | 7.1M | $350.1M | 3.7% | $49.45 | 0.00% | 1 qtr | New 87 |
CME GROUP INC | 1.9M | $317.1M | 3.4% | $128.84 | 0.00% | 1 qtr | New 87 |
BROADCOM INC | 1M | $302.7M | 3.2% | $25.14 | 0.00% | 1 qtr | New 87 |
EQUIFAX INC | 2.4M | $285.8M | 3.0% | $112.23 | 0.00% | 1 qtr | New 86 |
AGILENT TECHNOLOGIES INC | 3.5M | $284.5M | 3.0% | $76.09 | 0.00% | 1 qtr | New 86 |
VERISIGN INC | 1.6M | $282.6M | 3.0% | $179.99 | 0.00% | 1 qtr | New 86 |
THERMO FISHER SCIENTIFIC INC | 1M | $279.7M | 3.0% | $268.99 | 0.00% | 1 qtr | New 81 |
BECTON DICKINSON AND CO | 1M | $260.7M | 2.8% | $172.76 | 0.00% | 1 qtr | New 81 |
TRINET GROUP INC | 4.2M | $253.4M | 2.7% | $58.22 | 0.00% | 1 qtr | New 81 |
AON PLC | 1.5M | $250.8M | 2.7% | $161.81 | 0.00% | 1 qtr | New 81 |
CANTILLON CAPITAL MANAGEMENT LLC manages $9.4B across 32 positions as of Q1 2019. Top holdings: SPGI (6.5%), ADI (5.8%), FIS (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 32 new positions, 0 exits, 0 increased. Top move: SPGI (NEW, conviction 98). Portfolio: $9.4B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer