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Cantillon Capital

Q1 2022 13F · by William von Mueffling, CEO

As of
Mar 31, 2022
Filed
May 3, 2022
US stock
$14.0B · prev $15.1B
Positions
37 · prev 38
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%

Moves38 since the prior filing

The book

Focused · behaves like 31 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 3.2% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions24% of US stock

  1. SPGI S&P Global Inc. added−0.22 pp added−0.226.3%
  2. GOOGL Alphabet Inc. Class A added+0.37 pp added+0.375.9%
  3. AVGO Broadcom Inc. added+0.24 pp added+0.244.7%
  4. ADI Analog Devices, Inc. added+0.17 pp added+0.173.9%
  5. ICE Intercontinental Exchange Inc. added+0.26 pp added+0.263.7%

Positions37 in this filing · 1 exited

SPGIS&P Global Inc.6.28%2,143,230$879Madded+3%−0.22 pp24 q
GOOGLAlphabet Inc. Class A5.93%298,611$831Madded+3%+0.37 pp26 q
AVGOBroadcom Inc.4.66%1,035,732$652Madded+3%+0.24 pp16 q
ADIAnalog Devices, Inc.3.85%3,260,667$539Madded+3%+0.17 pp36 q
ICEIntercontinental Exchange Inc.3.74%3,959,809$523Madded+3%+0.26 pp30 q
VVISA Inc.3.66%2,312,472$513Madded+3%+0.44 pp26 q
TMOThermo Fisher Scientific, Inc.3.64%862,901$510Madded+3%−0.05 pp15 q
EFXEquifax, Incorporated3.45%2,037,897$483Madded+3%−0.38 pp22 q
AMTAmerican Tower Corporation3.32%1,852,545$465Madded+3%−0.16 pp25 q
AMATApplied Materials Inc3.30%3,511,824$463Madded+3%−0.25 pp9 q
AAgilent Technologies Inc.3.28%3,469,770$459Madded+3%−0.28 pp26 q
WTWWillis Towers Watson Public Limited Company3.14%1,859,187$439Madded+3%+0.30 pp25 q
FISFidelity National Information Services, Inc.3.05%4,255,690$427Madded+3%+0.07 pp36 q
CBRECbre Group, Inc.2.88%4,401,989$403Madded+3%−0.19 pp25 q
AONAon plc Class A2.88%1,240,000$404Madded+3%+0.49 pp8 q
CMECME Group Inc.2.78%1,636,262$389Madded+3%+0.38 pp30 q
VRSNVeriSign Inc2.67%1,681,163$374Madded+3%−0.07 pp19 q
ZTSZoetis Inc.2.53%1,878,890$354Madded+3%−0.41 pp26 q
TNETTrinet Group, Inc.2.52%3,593,304$353Madded+3%+0.32 pp24 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.51%3,368,200$351Madded+3%−0.09 pp19 q
IQVIQVIA Holdings Inc.2.44%1,476,928$341Madded+19%+0.13 pp5 q
GOOGAlphabet Inc. Class C2.43%121,606$340Madded+3%+0.17 pp32 q
BCBrunswick Corporation2.38%4,122,800$333Madded+8%−0.16 pp12 q
FASTFastenal Co2.32%5,479,566$325Madded+3%+0.06 pp16 q
ECLEcolab, Inc.2.27%1,802,648$318Madded+3%−0.44 pp36 q
MSFTMicrosoft Corp2.09%947,955$292Madded+3%+0.04 pp9 q
BDXBecton, Dickinson and Co.2.03%1,070,648$285Madded+3%+0.30 pp22 q
SSNCSS&C Technologies Inc1.98%3,687,562$277Madded+3%+0.04 pp23 q
ENTGEntegris Inc1.95%2,085,651$274Madded+3%+0.09 pp11 q
METAMeta Platforms, Inc. Class A1.82%1,147,459$255Madded+3%−0.66 pp17 q
ADSKAutodesk Inc1.75%1,145,030$245Madded+3%−0.32 pp10 q
MCOMoody's Corporation1.27%529,062$179Madded+3%−0.06 pp14 q
BLQADBlackrock Inc1.25%229,279$175Madded×2.2+0.63 pp2 q
AWIArmstrong World Industries, Inc.1.15%1,785,922$161Madded+48%+0.22 pp16 q
IBKRInteractive Brokers Group, Inc. Class A1.05%2,224,503$147Madded+3%−0.08 pp20 q
CACCCredit Acceptance Corp1.01%257,231$142Madded+3%−0.12 pp36 q
0C3Endeavor Group Hold-class A0.74%3,532,804$104Madded+3%−0.05 pp2 q
PRIPrimerica, Inc.—−727,292—exited−0.74 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001085146-22-001676
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet