Cantillon Capital Management LLC — Q2 2021 13F Holdings

Name: Cantillon Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279936

Total reported value

$15.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	6.54%	-0.59%	-1.24%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.22%	-0.03%	-1.36%
3	ADI	Analog Devices INC	Stock-Tech	4.02%	+0.86%	-1.13%
4	V	Visa Inc-class A Shares	Stock-Financials	3.87%	-0.25%	-1.23%
5	A	Agilent Technologies INC	Stock-Healthcare	3.67%	-0.21%	-1.36%
6	FIS	Fidelity National Info Serv	Stock-Tech	3.67%	—	-1.17%
7	AMT	American Tower CORP	Stock-Real Estate	3.58%	+0.11%	-1.12%
8	AMAT	Applied Materials INC	Stock-Tech	3.58%	-0.67%	-1.19%
9	AVGO	Broadcom INC	Stock-Tech	3.53%	-0.28%	-1.25%
10	EFX	Equifax INC	Stock-Industrials	3.49%	+0.12%	-1.64%
11	ICE	Intercontinental Exchange In	Stock-Financials	3.36%	+0.15%	-1.03%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.11%	-0.23%	-1.37%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.89%	+0.95%	-1.14%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.85%	—	+24.44%
15	ZTS	Zoetis INC	Stock-Healthcare	2.82%	—	-5.77%
16	VRSN	Verisign INC	Stock-Tech	2.74%	—	-1.26%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	2.70%	-0.34%	-2.35%
18	ECL	Ecolab INC	Stock-Materials	2.66%	—	-1.20%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.63%	—	-5.53%
20	BC	Brunswick CORP	Stock-Consumer Disc	2.62%	—	-1.14%
21	CME	Cme Group INC	Stock-Financials	2.49%	+0.40%	-1.24%
22	ADSK	Autodesk INC	Stock-Tech	2.39%	—	-1.27%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.30%	—	-1.12%
24	AON	Aon plc	Stock-Financials	2.12%	-0.02%	-1.54%
25	CTXSEUR	Citrix Systems INC	Stock-Other	2.07%	—	+0.03%
26	FAST	Fastenal Co	Stock-Industrials	2.04%	+0.51%	-1.57%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.90%	-0.33%	-1.21%
28	IQV	Iqvia Holdings INC	Stock-Healthcare	1.87%	-0.43%	+20.38%
29	TNET	Trinet Group INC	Stock-Other	1.86%	—	-1.15%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.86%	—	-1.03%
31	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.56%	+56.70%
32	ENTG	Entegris INC	Stock-Tech	1.83%	+0.57%	-1.05%
33	MCO	Moody's CORP	Stock-Financials	1.37%	-0.09%	-1.13%
34	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.04%	+0.57%	-1.59%
35	PRI	Primerica INC	Stock-Financials	1.03%	—	-1.10%
36	AWI	Armstrong World Industries	Stock-Industrials	0.87%	—	-0.87%
37	CACC	Credit Acceptance CORP	Stock-Other	0.84%	—	-0.97%
38	✓		Stock-Other	0.71%	—	-1.34%

Holding changes this quarter

Position changes disclosed by Cantillon Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	FIS	Fidelity National Info Serv	—	EXIT	Sold out
4	ADI	Analog Devices INC	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	AVGO	Broadcom INC	—	EXIT	Sold out
7	AMAT	Applied Materials INC	—	EXIT	Sold out
8	AMT	American Tower CORP	—	EXIT	Sold out
9	A	Agilent Technologies INC	—	EXIT	Sold out
10	ICE	Intercontinental Exchange In	—	EXIT	Sold out
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	ECL	Ecolab INC	—	EXIT	Sold out
14	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
15	EFX	Equifax INC	—	EXIT	Sold out
16	CBRE	Cbre Group INC - A	—	EXIT	Sold out
17	BC	Brunswick CORP	—	EXIT	Sold out
18	ZTS	Zoetis INC	—	EXIT	Sold out
19	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
20	VRSN	Verisign INC	—	EXIT	Sold out
21	CME	Cme Group INC	—	EXIT	Sold out
22	ADSK	Autodesk INC	—	EXIT	Sold out
23	AON	Aon plc	—	EXIT	Sold out
24	TNET	Trinet Group INC	—	EXIT	Sold out
25	FAST	Fastenal Co	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	BDX	Becton Dickinson And Co	—	EXIT	Sold out
29	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
30	ENTG	Entegris INC	—	EXIT	Sold out
31	IQV	Iqvia Holdings INC	—	EXIT	Sold out
32	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
33	MCO	Moody's CORP	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	PRI	Primerica INC	—	EXIT	Sold out
36	AWI	Armstrong World Industries	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	CACC	Credit Acceptance CORP	—	EXIT	Sold out
39	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out