CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.1M | $719.6M | 6.0% | $205.62 | +58.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 297,300 | $647.9M | 5.4% | $60.78 | +82.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1M | $500.9M | 4.2% | $26.00 | +77.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.2M | $473.9M | 4.0% | $94.40 | +44.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.8M | $471.4M | 3.9% | $163.00 | +36.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 858,206 | $466.2M | 3.9% | $278.90 | +90.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $453.1M | 3.8% | $150.32 | +26.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.5M | $410.8M | 3.4% | $76.89 | +49.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.2M | $388M | 3.2% | $99.36 | -12.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 2M | $371.3M | 3.1% | $116.03 | +51.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 3.9M | $370.6M | 3.1% | $71.62 | +28.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.8M | $365M | 3.0% | $167.35 | +14.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.6M | $341.5M | 2.9% | $211.30 | +1.33% | 6 qtrssince 2021-Q1 | Increased 58 |
CBRE GROUP INC - A | 4.5M | $334.6M | 2.8% | $51.30 | +43.64% | 14 qtrssince 2019-Q1 | Increased 56 |
CME GROUP INC | 1.6M | $333.5M | 2.8% | $131.01 | +35.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.2M | $332.6M | 2.8% | $188.03 | +39.41% | 9 qtrssince 2020-Q2 | Decreased 0 |
ZOETIS INC | 1.9M | $321.7M | 2.7% | $96.54 | +69.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.5M | $318.6M | 2.7% | $50.87 | +72.78% | 10 qtrssince 2020-Q1 | Decreased 0 |
VERISIGN INC | 1.8M | $295M | 2.5% | $182.74 | -9.81% | 14 qtrssince 2019-Q1 | Increased 57 |
BRUNSWICK CORP | 4.3M | $284.2M | 2.4% | $48.22 | +26.28% | 13 qtrssince 2019-Q2 | Increased 57 |
CANTILLON CAPITAL MANAGEMENT LLC manages $12B across 39 positions as of Q2 2022. Top holdings: SPGI (6.0%), GOOGL (5.4%), AVGO (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 10, trimmed 27. Top move: IQV (INCREASED, conviction 58). Portfolio: $12.0B across 39 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