CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.6M | $869.5M | 7.6% | $199.98 | +53.53% | 6 qtrssince 2019-Q1 | Increased 63 |
ANALOG DEVICES INC | 5M | $612.1M | 5.3% | $92.72 | +19.35% | 6 qtrssince 2019-Q1 | Increased 63 |
FIDELITY NATIONAL INFO SERV | 4.1M | $548.9M | 4.8% | $99.57 | +17.34% | 6 qtrssince 2019-Q1 | Increased 59 |
AMERICAN TOWER CORP | 2.1M | $542.6M | 4.7% | $161.42 | +34.23% | 6 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 2.6M | $505.1M | 4.4% | $148.46 | +24.36% | 6 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 339,104 | $480.9M | 4.2% | $58.50 | +18.51% | 6 qtrssince 2019-Q1 | Increased 59 |
WILLIS TOWERS WATSON PLC | 2.4M | $466.7M | 4.1% | $160.68 | +11.66% | 6 qtrssince 2019-Q1 | Increased 59 |
ECOLAB INC | 2.2M | $442.8M | 3.8% | $164.57 | +12.04% | 6 qtrssince 2019-Q1 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 4.5M | $410.5M | 3.6% | $70.02 | +20.39% | 6 qtrssince 2019-Q1 | Increased 59 |
ZOETIS INC | 3M | $404.7M | 3.5% | $94.16 | +36.64% | 6 qtrssince 2019-Q1 | Increased 59 |
EQUIFAX INC | 2.3M | $397.6M | 3.5% | $112.62 | +43.01% | 6 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 1.2M | $370.8M | 3.2% | $24.94 | +11.45% | 6 qtrssince 2019-Q1 | Increased 58 |
AGILENT TECHNOLOGIES INC | 4.2M | $367.4M | 3.2% | $75.48 | +12.29% | 6 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 980,848 | $355.4M | 3.1% | $269.80 | +28.20% | 6 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 1.3M | $310.7M | 2.7% | $183.74 | +26.36% | 3 qtrssince 2019-Q4 | Increased 54 |
VERISIGN INC | 1.5M | $309.8M | 2.7% | $180.20 | +12.28% | 6 qtrssince 2019-Q1 | Increased 54 |
CBRE GROUP INC - A | 6.8M | $307.8M | 2.7% | $49.40 | -10.45% | 6 qtrssince 2019-Q1 | Increased 54 |
CME GROUP INC | 1.9M | $301.2M | 2.6% | $128.86 | +1.57% | 6 qtrssince 2019-Q1 | Increased 54 |
BECTON DICKINSON AND CO | 1.2M | $290.5M | 2.5% | $173.02 | -5.37% | 6 qtrssince 2019-Q1 | Increased 54 |
AON PLC | 1.4M | $271.9M | 2.4% | $184.21 | 0.00% | 1 qtr | New 81 |
CANTILLON CAPITAL MANAGEMENT LLC manages $11.5B across 36 positions as of Q2 2020. Top holdings: SPGI (7.6%), ADI (5.3%), FIS (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 35. Top move: AON (NEW, conviction 81). Portfolio: $11.5B across 36 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