CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings38 positions
S&P Global Inc | 2.1M | $983.8M | 6.5% | $187.98 | +128.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 290,373 | $841.2M | 5.6% | $58.40 | +145.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1M | $669.4M | 4.4% | $24.89 | +146.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 2M | $579.8M | 3.8% | $111.64 | +152.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 838,290 | $559.3M | 3.7% | $269.18 | +144.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
Analog Devices Inc. | 3.2M | $557.3M | 3.7% | $92.72 | +75.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.4M | $539M | 3.6% | $75.48 | +104.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 3.4M | $537.6M | 3.6% | $48.74 | +210.59% | 8 qtrssince 2020-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 3.9M | $526.6M | 3.5% | $69.32 | +85.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 1.8M | $526.4M | 3.5% | $161.42 | +56.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.2M | $486.9M | 3.2% | $148.46 | +40.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC | 4.3M | $464.8M | 3.1% | $49.41 | +119.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 4.1M | $451.3M | 3.0% | $99.58 | +0.05% | 12 qtrssince 2019-Q1 | Increased 60 |
Zoetis Inc. | 1.8M | $445.6M | 2.9% | $94.16 | +145.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 1.8M | $429.2M | 2.8% | $165.60 | +35.77% | 12 qtrssince 2019-Q1 | Increased 59 |
VERISIGN INC | 1.6M | $415.4M | 2.7% | $182.62 | +38.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
Ecolab Inc. | 1.7M | $410.5M | 2.7% | $164.57 | +35.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.3M | $393.3M | 2.6% | $34.89 | +219.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 3.8M | $384.1M | 2.5% | $45.09 | +102.08% | 11 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 1.1M | $374.9M | 2.5% | $201.98 | +69.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $15.1B across 38 positions as of Q4 2021. Top holdings: SPGI (6.5%), GOOGL (5.6%), AVGO (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 4, trimmed 32. Top move: FIS (INCREASED, conviction 60). Portfolio: $15.1B 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
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
Verify source filings on SEC EDGAR