CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.6M | $853.3M | 6.4% | $199.98 | +55.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 4.9M | $725.5M | 5.4% | $93.24 | +43.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 334,004 | $585.4M | 4.4% | $58.50 | +47.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4M | $570.5M | 4.3% | $99.57 | +25.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $563M | 4.2% | $148.46 | +41.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4.4M | $508M | 3.8% | $70.02 | +51.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $505.7M | 3.8% | $25.03 | +56.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2.3M | $491.5M | 3.7% | $160.68 | +20.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4.1M | $485M | 3.6% | $75.76 | +49.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.9M | $481.7M | 3.6% | $94.16 | +65.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 2.2M | $473.9M | 3.6% | $164.57 | +23.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 2.1M | $463.8M | 3.5% | $164.56 | +15.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 964,200 | $449.1M | 3.4% | $269.80 | +68.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 2.3M | $440M | 3.3% | $112.62 | +63.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 6.7M | $418.8M | 3.1% | $49.40 | +26.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $409.3M | 3.1% | $35.16 | +184.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 1.3M | $390.7M | 2.9% | $183.74 | +62.95% | 5 qtrssince 2019-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 3.9M | $335.7M | 2.5% | $49.21 | +69.27% | 4 qtrssince 2020-Q1 | Decreased 0 |
CME GROUP INC | 1.8M | $330.8M | 2.5% | $128.86 | +14.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
TRINET GROUP INC | 4M | $323.2M | 2.4% | $58.22 | +35.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $13.3B across 36 positions as of Q4 2020. Top holdings: SPGI (6.4%), ADI (5.4%), GOOGL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Trimmed 36. No standout high-conviction moves this quarter. Portfolio: $13.3B 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