$7.14 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $490,469,000 | +8.8% | 6,753,907 | -3.4% | 6.87% | +7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $478,396,000 | -17.3% | 6,324,641 | -15.8% | 6.70% | -18.1% |
| SPGI | Sell | S&P GLOBAL INC | $402,467,000 | -17.7% | 3,742,482 | -3.2% | 5.64% | -18.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $389,563,000 | -10.9% | 3,185,822 | -3.2% | 5.46% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $361,762,000 | -4.5% | 456,511 | -3.1% | 5.06% | -5.3% |
| ECL | Sell | ECOLAB INC | $351,948,000 | -6.8% | 3,002,451 | -3.2% | 4.93% | -7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $341,092,000 | +22.3% | 6,045,585 | +484.0% | 4.78% | +21.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $329,012,000 | -12.7% | 2,001,172 | -3.3% | 4.61% | -13.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $318,412,000 | +7.2% | 5,457,872 | -3.4% | 4.46% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $310,564,000 | -0.2% | 5,801,686 | -3.0% | 4.35% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $297,836,000 | +131.7% | 2,818,285 | +148.4% | 4.17% | +129.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $287,886,000 | +3.8% | 2,937,313 | +8.0% | 4.03% | +2.9% |
| CME | Sell | CME GROUP INC | $286,776,000 | +6.8% | 2,486,138 | -3.2% | 4.02% | +5.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $269,059,000 | +21.9% | 7,142,529 | +9.0% | 3.77% | +20.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $258,430,000 | +8.8% | 8,206,741 | -3.3% | 3.62% | +7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $239,917,000 | +13.6% | 5,265,961 | +17.4% | 3.36% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,954,000 | -17.8% | 307,007 | -17.2% | 3.32% | -18.5% |
| V | Sell | VISA INC | $236,746,000 | -8.6% | 3,034,428 | -3.1% | 3.32% | -9.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $228,177,000 | +9.3% | 5,858,209 | +8.8% | 3.20% | +8.3% |
| AGN | Sell | ALLERGAN PLC | $200,375,000 | -11.8% | 954,120 | -3.3% | 2.81% | -12.6% |
| BDX | New | BECTON DICKINSON & CO | $170,765,000 | – | 1,031,501 | +100.0% | 2.39% | – |
| CMPR | Sell | CIMPRESS N V | $141,466,000 | -12.3% | 1,544,213 | -3.2% | 1.98% | -13.1% |
| TNET | Buy | TRINET GROUP INC | $116,586,000 | +97.9% | 4,550,587 | +67.1% | 1.63% | +96.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $86,066,000 | +3.7% | 395,688 | -4.1% | 1.20% | +2.8% |
| PRI | Sell | PRIMERICA INC | $73,886,000 | +26.0% | 1,068,479 | -3.4% | 1.04% | +25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $66,015,000 | -18.5% | 3,485,461 | +25.1% | 0.92% | -19.3% |
| EFX | New | EQUIFAX INC | $59,704,000 | – | 504,990 | +100.0% | 0.84% | – |
| AON | New | AON PLC | $57,595,000 | – | 516,406 | +100.0% | 0.81% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $54,111,000 | +27.6% | 1,891,986 | +43.5% | 0.76% | +26.5% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,503,973 | -100.0% | -0.99% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,821,500 | -100.0% | -1.52% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,526,323 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 42 | Q3 2023 | 9.6% |
| ECOLAB INC | 42 | Q3 2023 | 7.6% |
| CREDIT ACCEP CORP MICH | 42 | Q3 2023 | 2.2% |
| FIDELITY NATL INFORMATION SV | 39 | Q4 2022 | 11.5% |
| INTERCONTINENTAL EXCHANGE IN | 36 | Q3 2023 | 5.3% |
| CME GROUP INC | 36 | Q3 2023 | 4.4% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| VISA INC | 32 | Q3 2023 | 4.7% |
| ZOETIS INC | 32 | Q3 2023 | 4.8% |
| AGILENT TECHNOLOGIES INC | 32 | Q3 2023 | 4.3% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BITAUTO HOLDINGS LTDSold out | February 14, 2019 | 0 | 0.0% |
| CIMPRESS N.V. | February 14, 2018 | 1,382,046 | 4.5% |
| SERVICEMASTER GLOBAL HOLDINGS INC | February 14, 2018 | 6,380,786 | 4.7% |
| BRINKS COSold out | February 09, 2015 | 0 | 0.0% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View CANTILLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.