$8.44 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $546,912,000 | +1.4% | 3,228,525 | -6.4% | 6.48% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $517,197,000 | -3.4% | 5,809,251 | -6.5% | 6.13% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $448,101,000 | -5.9% | 4,762,477 | -6.6% | 5.31% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,578,000 | +1.1% | 394,511 | -6.5% | 4.92% | +2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $414,372,000 | -8.7% | 2,749,834 | -6.5% | 4.91% | -7.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $402,895,000 | -11.8% | 1,720,228 | -6.7% | 4.77% | -10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $367,875,000 | -4.0% | 5,213,656 | -6.5% | 4.36% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $360,901,000 | +5.7% | 5,009,721 | -6.5% | 4.28% | +7.6% |
| ECL | Sell | ECOLAB INC | $348,197,000 | -2.4% | 2,595,000 | -6.4% | 4.12% | -0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $346,696,000 | -2.4% | 2,430,057 | -6.5% | 4.11% | -0.7% |
| V | Sell | VISA INC | $345,791,000 | +1.2% | 3,032,718 | -6.6% | 4.10% | +3.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $316,471,000 | +2.6% | 6,172,630 | -6.5% | 3.75% | +4.5% |
| CME | Sell | CME GROUP INC | $314,334,000 | +0.7% | 2,152,236 | -6.5% | 3.72% | +2.5% |
| AVGO | Sell | BROADCOM LTD | $306,279,000 | -1.2% | 1,192,209 | -6.7% | 3.63% | +0.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $306,155,000 | +6.8% | 7,068,919 | -6.6% | 3.63% | +8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $304,601,000 | -2.6% | 4,548,317 | -6.6% | 3.61% | -0.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $259,682,000 | -0.6% | 5,080,843 | -6.5% | 3.08% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $250,093,000 | +2.1% | 1,168,334 | -6.5% | 2.96% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $239,752,000 | +2.0% | 229,121 | -6.5% | 2.84% | +3.8% |
| EFX | Sell | EQUIFAX INC | $230,125,000 | +4.2% | 1,951,536 | -6.3% | 2.73% | +6.1% |
| TNET | Sell | TRINET GROUP INC | $173,574,000 | +23.2% | 3,914,624 | -6.6% | 2.06% | +25.4% |
| AGN | Sell | ALLERGAN PLC | $168,529,000 | -25.4% | 1,030,257 | -6.6% | 2.00% | -24.1% |
| CMPR | Sell | CIMPRESS N V | $160,278,000 | +14.5% | 1,336,990 | -6.7% | 1.90% | +16.6% |
| VRSN | Sell | VERISIGN INC | $142,287,000 | +0.4% | 1,243,328 | -6.7% | 1.68% | +2.2% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $134,646,000 | -33.4% | 4,234,149 | -6.4% | 1.60% | -32.2% |
| AON | Sell | AON PLC | $124,540,000 | -14.2% | 929,406 | -6.4% | 1.48% | -12.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $120,791,000 | +25.0% | 2,040,053 | -4.9% | 1.43% | +27.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $110,470,000 | +8.1% | 341,504 | -6.4% | 1.31% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $105,188,000 | -1.1% | 2,652,911 | -6.3% | 1.25% | +0.7% |
| PRI | Sell | PRIMERICA INC | $94,206,000 | +16.0% | 927,688 | -6.9% | 1.12% | +18.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $66,458,000 | -5.9% | 1,641,758 | -6.6% | 0.79% | -4.1% |
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 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 45 | Q2 2024 | 9.6% |
| ECOLAB INC | 45 | Q2 2024 | 7.6% |
| CREDIT ACCEP CORP MICH | 45 | Q2 2024 | 2.2% |
| FIDELITY NATL INFORMATION SV | 39 | Q4 2022 | 11.5% |
| INTERCONTINENTAL EXCHANGE IN | 39 | Q2 2024 | 5.3% |
| CME GROUP INC | 39 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 7.4% |
| VISA INC | 35 | Q2 2024 | 4.7% |
| AGILENT TECHNOLOGIES INC | 35 | Q2 2024 | 4.3% |
| ZOETIS INC | 35 | Q2 2024 | 4.8% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRUNSWICK CORP | February 09, 2024 | 2,395,715 | 3.5% |
| TRINET GROUP, INC. | February 09, 2024 | 3,345,943 | 6.6% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-08 |
| 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 |
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.