13F filing recap · Q2 2021

What did Cantillon Capital Management buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$14.85B

Positions

Estimated turnover

3.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

METAMeta Platforms, Inc.$423.61Mreported value+239.3K shares+24.4%CTXSCitrix Systems Inc$307.25Mreported value+791 shares+0.0%IQVIqvia Holdings Inc.$278.16Mreported value+194.3K shares+20.4%MSFTMicrosoft Corporation$272.84Mreported value+364.4K shares+56.7%

Reduced positions

SPGIS&P Global Inc.$971.57Mreported value-29.6K shares-1.2%GOOGLAlphabet Inc.$774.61Mreported value-4.4K shares-1.4%ADIAnalog Devices, Inc.$596.16Mreported value-39.7K shares-1.1%VVisa Inc.$573.94Mreported value-30.6K shares

Exited positions

GRAW.r. Grace & Co.$94.77Mprior reported value-1.58M shares-100.0%