CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.1M | $879.1M | 6.3% | $205.62 | +97.36% | 13 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 298,611 | $830.5M | 5.9% | $60.78 | +131.79% | 13 qtrssince 2019-Q1 | Increased 64 |
BROADCOM INC | 1M | $652.2M | 4.7% | $26.00 | +126.35% | 13 qtrssince 2019-Q1 | Increased 61 |
ANALOG DEVICES INC | 3.3M | $538.6M | 3.8% | $94.40 | +62.86% | 13 qtrssince 2019-Q1 | Increased 60 |
INTERCONTINENTALEXCHANGE GRO COM | 4M | $523.2M | 3.7% | $71.62 | +78.40% | 13 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 2.3M | $512.8M | 3.7% | $150.32 | +42.53% | 13 qtrssince 2019-Q1 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 862,901 | $509.7M | 3.6% | $278.90 | +111.15% | 13 qtrssince 2019-Q1 | Increased 60 |
EQUIFAX INC | 2M | $483.2M | 3.4% | $116.03 | +100.89% | 13 qtrssince 2019-Q1 | Increased 60 |
AMERICAN TOWER CORP | 1.9M | $465.4M | 3.3% | $163.00 | +33.10% | 13 qtrssince 2019-Q1 | Increased 60 |
APPLIED MATERIALS INC | 3.5M | $462.9M | 3.3% | $50.87 | +149.69% | 9 qtrssince 2020-Q1 | Increased 60 |
AGILENT TECHNOLOGIES INC | 3.5M | $459.2M | 3.3% | $76.89 | +66.52% | 13 qtrssince 2019-Q1 | Increased 60 |
WILLIS TOWERS WATSON PLC | 1.9M | $439.2M | 3.1% | $167.35 | +36.45% | 13 qtrssince 2019-Q1 | Increased 60 |
FIDELITY NATIONAL INFO SERV | 4.3M | $427.4M | 3.1% | $99.36 | -7.43% | 13 qtrssince 2019-Q1 | Increased 60 |
AON PLC | 1.2M | $403.8M | 2.9% | $188.03 | +68.04% | 8 qtrssince 2020-Q2 | Increased 56 |
CBRE GROUP INC - A | 4.4M | $402.9M | 2.9% | $50.57 | +83.46% | 13 qtrssince 2019-Q1 | Increased 56 |
CME GROUP INC | 1.6M | $389.2M | 2.8% | $131.01 | +58.24% | 13 qtrssince 2019-Q1 | Increased 56 |
VERISIGN INC | 1.7M | $374M | 2.7% | $183.62 | +19.92% | 13 qtrssince 2019-Q1 | Increased 56 |
ZOETIS INC | 1.9M | $354.3M | 2.5% | $96.54 | +85.20% | 13 qtrssince 2019-Q1 | Increased 56 |
TRINET GROUP INC | 3.6M | $353.4M | 2.5% | $59.35 | +67.79% | 13 qtrssince 2019-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.4M | $351.2M | 2.5% | $37.07 | +170.29% | 13 qtrssince 2019-Q1 | Increased 56 |
CANTILLON CAPITAL MANAGEMENT LLC manages $14B across 37 positions as of Q1 2022. Top holdings: SPGI (6.3%), GOOGL (5.9%), AVGO (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Exited 1, increased 37. Top move: SPGI (INCREASED, conviction 65). Portfolio: $14.0B across 37 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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