CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.4M | $971.6M | 6.5% | $199.98 | +97.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 317,231 | $774.6M | 5.2% | $58.50 | +107.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.5M | $596.2M | 4.0% | $92.72 | +70.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $573.9M | 3.9% | $148.46 | +51.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.7M | $544.9M | 3.7% | $75.48 | +88.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.8M | $544.8M | 3.7% | $99.57 | +28.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 2M | $531.4M | 3.6% | $161.42 | +43.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.7M | $531.4M | 3.6% | $48.74 | +180.10% | 6 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $524.1M | 3.5% | $25.03 | +74.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 2.2M | $518.7M | 3.5% | $112.62 | +105.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.2M | $498.6M | 3.4% | $70.02 | +59.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 916,670 | $462.4M | 3.1% | $269.80 | +86.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.6M | $429.6M | 2.9% | $35.16 | +216.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $423.6M | 2.9% | $201.98 | +73.01% | 10 qtrssince 2019-Q1 | Increased 66 |
ZOETIS INC | 2.2M | $418.1M | 2.8% | $94.16 | +86.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 1.8M | $407.3M | 2.7% | $182.62 | +24.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 4.7M | $401.2M | 2.7% | $49.40 | +74.07% | 10 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 1.9M | $394.5M | 2.7% | $164.57 | +20.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.7M | $390.2M | 2.6% | $160.68 | +36.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 3.9M | $388.3M | 2.6% | $42.75 | +109.87% | 9 qtrssince 2019-Q2 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $14.8B across 38 positions as of Q2 2021. Top holdings: SPGI (6.5%), GOOGL (5.2%), ADI (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Exited 1, increased 4, trimmed 34. Top move: META (INCREASED, conviction 66). Portfolio: $14.8B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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