$8.6 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $539,230,000 | +3.8% | 3,449,746 | -3.1% | 6.27% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $535,506,000 | +7.2% | 6,214,539 | -3.2% | 6.23% | -0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $476,302,000 | +3.4% | 5,100,139 | -5.5% | 5.54% | -3.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $456,547,000 | +34.2% | 1,843,222 | -3.1% | 5.31% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $453,769,000 | +2.9% | 2,942,161 | -2.9% | 5.28% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $411,033,000 | +1.6% | 422,127 | -3.0% | 4.78% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $383,139,000 | +1.0% | 5,576,984 | -3.1% | 4.46% | -5.9% |
| ECL | Sell | ECOLAB INC | $356,634,000 | -6.0% | 2,772,993 | -3.0% | 4.15% | -12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $355,221,000 | +0.3% | 2,598,925 | -2.9% | 4.13% | -6.6% |
| V | Sell | VISA INC | $341,831,000 | +9.2% | 3,248,106 | -2.7% | 3.98% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $341,574,000 | -0.7% | 5,357,178 | -2.8% | 3.97% | -7.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $312,697,000 | +5.2% | 4,870,677 | -2.8% | 3.64% | -2.0% |
| CME | Sell | CME GROUP INC | $312,203,000 | +5.3% | 2,301,022 | -2.8% | 3.63% | -1.9% |
| AVGO | Buy | BROADCOM LTD | $309,984,000 | +60.9% | 1,278,074 | +54.6% | 3.61% | +49.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $308,365,000 | +15.8% | 6,598,861 | -2.9% | 3.59% | +7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $286,657,000 | +0.9% | 7,567,504 | -3.0% | 3.34% | -6.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $261,349,000 | +9.8% | 5,436,854 | -2.4% | 3.04% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $244,883,000 | -2.7% | 1,249,720 | -3.2% | 2.85% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $235,131,000 | +2.3% | 245,155 | -3.0% | 2.74% | -4.7% |
| AGN | Buy | ALLERGAN PLC | $226,056,000 | -7.2% | 1,102,977 | +10.0% | 2.63% | -13.6% |
| EFX | Buy | EQUIFAX INC | $220,837,000 | +76.6% | 2,083,559 | +129.0% | 2.57% | +64.6% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $202,043,000 | +84.9% | 4,522,006 | +19.0% | 2.35% | +72.4% |
| AON | Sell | AON PLC | $145,117,000 | +6.9% | 993,274 | -2.7% | 1.69% | -0.4% |
| VRSN | New | VERISIGN INC | $141,732,000 | – | 1,332,193 | +100.0% | 1.65% | – |
| TNET | Sell | TRINET GROUP INC | $140,902,000 | -1.6% | 4,191,022 | -4.2% | 1.64% | -8.3% |
| CMPR | Sell | CIMPRESS N V | $139,966,000 | +1.1% | 1,433,195 | -2.1% | 1.63% | -5.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $106,329,000 | – | 2,831,662 | +100.0% | 1.24% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $102,196,000 | +5.5% | 364,765 | -3.2% | 1.19% | -1.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $96,645,000 | +34.1% | 2,145,765 | +11.4% | 1.12% | +24.9% |
| PRI | Sell | PRIMERICA INC | $81,233,000 | +5.2% | 996,115 | -2.3% | 0.94% | -2.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $70,606,000 | +2.3% | 1,758,565 | -2.1% | 0.82% | -4.6% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,795,440 | -100.0% | -3.82% | – |
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 2017-11-13
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.