Cantillon Capital

Q3 2020 13F · by William von Mueffling, CEO

As of: Sep 30, 2020
Filed: Oct 30, 2020
US stock: $12.0B · prev $11.5B
Positions: 36 · prev 36
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves36 since the prior filing

0.0 pp in · 0.0 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 36 +0.03 pp
Exited 0 0.00 pp

The book

Focused · behaves like 28 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions26% of US stock

Positions36 in this filing · 0 exited


SPGIS&P Global Inc.	7.86%	2,608,414	$941M	trimmed−1%	+0.31 pp	18 q
FISFidelity National Information Services, Inc.	4.99%	4,052,289	$597M	trimmed−1%	+0.22 pp	30 q
ADIAnalog Devices, Inc.	4.82%	4,935,044	$576M	trimmed−1%	−0.50 pp	30 q
VVISA Inc.	4.32%	2,584,741	$517M	trimmed−1%	−0.07 pp	20 q
AMTAmerican Tower Corporation	4.20%	2,076,425	$502M	trimmed−1%	−0.51 pp	19 q
GOOGLAlphabet Inc. Class A	4.11%	335,423	$492M	trimmed−1%	−0.07 pp	20 q
WTWWillis Towers Watson Public Limited Company	4.10%	2,347,168	$490M	trimmed−1%	+0.05 pp	19 q
ZTSZoetis Inc.	4.04%	2,919,668	$483M	trimmed−1%	+0.52 pp	20 q
ICEIntercontinental Exchange Inc.	3.70%	4,427,534	$443M	trimmed−1%	+0.13 pp	24 q
ECLEcolab, Inc.	3.68%	2,202,550	$440M	trimmed−1%	−0.17 pp	30 q
TMOThermo Fisher Scientific, Inc.	3.58%	968,981	$428M	trimmed−1%	+0.49 pp	9 q
AVGOBroadcom Inc.	3.54%	1,162,796	$424M	trimmed−1%	+0.32 pp	10 q
AAgilent Technologies Inc.	3.47%	4,117,277	$416M	trimmed−1%	+0.28 pp	20 q
EFXEquifax, Incorporated	3.00%	2,289,609	$359M	trimmed−1%	−0.45 pp	16 q
CBRECbre Group, Inc.	2.65%	6,739,521	$317M	trimmed−1%	−0.02 pp	19 q
CMECME Group Inc.	2.57%	1,834,578	$307M	trimmed−1%	−0.05 pp	24 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	2.56%	3,776,668	$306M	trimmed−1%	+0.68 pp	13 q
VRSNVeriSign Inc	2.54%	1,480,473	$303M	trimmed−1%	−0.15 pp	13 q
ADSKAutodesk Inc	2.48%	1,285,218	$297M	trimmed−1%	−0.22 pp	4 q
AONAon plc Class A	2.41%	1,395,669	$288M	trimmed−1%	+0.05 pp	2 q
BDXBecton, Dickinson and Co.	2.34%	1,201,954	$280M	trimmed−1%	−0.18 pp	16 q
FASTFastenal Co	2.32%	6,151,042	$277M	trimmed−1%	0.00 pp	10 q
METAMeta Platforms, Inc. Class A	2.24%	1,023,788	$268M	trimmed−1%	+0.20 pp	11 q
SSNCSS&C Technologies Inc	2.09%	4,123,623	$250M	trimmed−1%	+0.04 pp	17 q
GOOGAlphabet Inc. Class C	2.07%	168,383	$247M	trimmed−1%	−0.02 pp	26 q
BCBrunswick Corporation	2.02%	4,104,084	$242M	trimmed−1%	−0.29 pp	6 q
TNETTrinet Group, Inc.	2.00%	4,030,574	$239M	trimmed−1%	−0.15 pp	18 q
AMATApplied Materials Inc	1.95%	3,925,384	$233M	trimmed−1%	−0.13 pp	3 q
ENTGEntegris Inc	1.63%	2,622,712	$195M	trimmed−1%	+0.27 pp	5 q
MCOMoody's Corporation	1.44%	595,775	$173M	trimmed−1%	+0.01 pp	8 q
MSFTMicrosoft Corp	1.17%	667,051	$140M	trimmed−1%	−0.02 pp	3 q
IBKRInteractive Brokers Group, Inc. Class A	1.01%	2,488,447	$120M	trimmed−1%	+0.10 pp	14 q
PRIPrimerica, Inc.	1.00%	1,054,643	$119M	trimmed−1%	−0.08 pp	18 q
CACCCredit Acceptance Corp	0.82%	288,590	$98M	trimmed−1%	−0.24 pp	30 q
AWIArmstrong World Industries, Inc.	0.73%	1,269,230	$87M	trimmed−1%	−0.14 pp	10 q
GRAW.R. Grace & Co.	0.56%	1,666,267	$67M	trimmed−1%	−0.18 pp	3 q