$7.82 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $549,208,000 | +12.0% | 6,701,749 | -0.8% | 7.02% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $485,459,000 | +20.6% | 3,713,166 | -0.8% | 6.21% | +10.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $447,374,000 | -6.5% | 5,618,865 | -11.2% | 5.72% | -14.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $414,011,000 | +6.3% | 3,163,044 | -0.7% | 5.29% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $384,329,000 | +6.2% | 453,325 | -0.7% | 4.91% | -3.0% |
| ECL | Sell | ECOLAB INC | $373,563,000 | +6.1% | 2,980,394 | -0.7% | 4.78% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $359,269,000 | +5.3% | 6,000,821 | -0.7% | 4.59% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $342,774,000 | +4.2% | 1,986,865 | -0.7% | 4.38% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $339,674,000 | +14.0% | 2,794,752 | -0.8% | 4.34% | +4.1% |
| V | Buy | VISA INC | $309,667,000 | +30.8% | 3,484,497 | +14.8% | 3.96% | +19.4% |
| ZTS | Sell | ZOETIS INCcl a | $306,566,000 | -1.3% | 5,744,165 | -1.0% | 3.92% | -9.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $302,736,000 | +5.2% | 2,924,981 | -0.4% | 3.87% | -4.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $295,910,000 | +10.0% | 7,087,673 | -0.8% | 3.78% | +0.4% |
| CME | Sell | CME GROUP INC | $293,335,000 | +2.3% | 2,469,154 | -0.7% | 3.75% | -6.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $283,576,000 | +9.7% | 8,151,090 | -0.7% | 3.62% | +0.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $276,206,000 | +15.1% | 5,224,259 | -0.8% | 3.53% | +5.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $253,862,000 | +11.3% | 5,813,186 | -0.8% | 3.25% | +1.6% |
| AGN | Buy | ALLERGAN PLC | $249,540,000 | +24.5% | 1,044,451 | +9.5% | 3.19% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $246,622,000 | +44.4% | 1,344,427 | +30.3% | 3.15% | +31.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $218,830,000 | -7.6% | 263,790 | -14.1% | 2.80% | -15.7% |
| AVGO | New | BROADCOM LTD | $189,384,000 | – | 864,926 | +100.0% | 2.42% | – |
| CMPR | Sell | CIMPRESS N V | $132,124,000 | -6.6% | 1,532,947 | -0.7% | 1.69% | -14.7% |
| TNET | Sell | TRINET GROUP INC | $129,940,000 | +11.5% | 4,496,226 | -1.2% | 1.66% | +1.8% |
| AON | Buy | AON PLC | $126,268,000 | +119.2% | 1,063,840 | +106.0% | 1.61% | +100.2% |
| EFX | Buy | EQUIFAX INC | $108,013,000 | +80.9% | 789,919 | +56.4% | 1.38% | +65.2% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $88,130,000 | +33.5% | 3,441,235 | -1.3% | 1.13% | +22.0% |
| PRI | Sell | PRIMERICA INC | $87,139,000 | +17.9% | 1,060,080 | -0.8% | 1.11% | +7.6% |
| SABR | New | SABRE CORP | $83,767,000 | – | 3,953,120 | +100.0% | 1.07% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $78,126,000 | -9.2% | 391,787 | -1.0% | 1.00% | -17.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $66,452,000 | +22.8% | 1,877,160 | -0.8% | 0.85% | +12.1% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,457,872 | -100.0% | -4.46% | – |
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 2017-05-01
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.