$8.8 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $601,851,000 | +10.0% | 3,150,060 | -2.4% | 6.84% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $518,554,000 | +0.3% | 5,690,260 | -2.0% | 5.89% | -3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $449,752,000 | +0.4% | 4,670,317 | -1.9% | 5.11% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $409,577,000 | -1.2% | 2,691,220 | -2.1% | 4.66% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $400,938,000 | -3.5% | 386,580 | -2.0% | 4.56% | -7.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $376,306,000 | -6.6% | 1,686,034 | -2.0% | 4.28% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $370,248,000 | +0.6% | 5,105,459 | -2.1% | 4.21% | -3.4% |
| V | Sell | VISA INC | $355,896,000 | +2.9% | 2,975,221 | -1.9% | 4.04% | -1.2% |
| ECL | Sell | ECOLAB INC | $348,727,000 | +0.2% | 2,544,157 | -2.0% | 3.96% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $346,553,000 | -0.0% | 2,384,428 | -1.9% | 3.94% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $345,287,000 | -4.3% | 4,134,677 | -17.5% | 3.92% | -8.2% |
| CME | Sell | CME GROUP INC | $341,066,000 | +8.5% | 2,108,730 | -2.0% | 3.88% | +4.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $326,924,000 | +6.8% | 6,923,433 | -2.1% | 3.72% | +2.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $307,492,000 | -2.8% | 6,047,047 | -2.0% | 3.50% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $259,233,000 | -14.9% | 3,874,935 | -14.8% | 2.95% | -18.3% |
| BDX | Sell | BECTON DICKINSON & CO | $247,510,000 | -1.0% | 1,142,180 | -2.2% | 2.81% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,806,000 | -3.7% | 223,695 | -2.4% | 2.62% | -7.6% |
| EFX | Sell | EQUIFAX INC | $225,271,000 | -2.1% | 1,912,156 | -2.0% | 2.56% | -6.1% |
| CMPR | Sell | CIMPRESS N V | $203,216,000 | +26.8% | 1,313,609 | -1.7% | 2.31% | +21.7% |
| AGN | Sell | ALLERGAN PLC | $170,100,000 | +0.9% | 1,010,756 | -1.9% | 1.93% | -3.1% |
| VRSN | Sell | VERISIGN INC | $144,666,000 | +1.7% | 1,220,192 | -1.9% | 1.64% | -2.4% |
| AON | Sell | AON PLC | $127,999,000 | +2.8% | 912,129 | -1.9% | 1.46% | -1.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $110,629,000 | +0.1% | 334,823 | -2.0% | 1.26% | -3.8% |
| PRI | Sell | PRIMERICA INC | $88,074,000 | -6.5% | 911,746 | -1.7% | 1.00% | -10.3% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $75,083,000 | -44.2% | 3,550,000 | -16.2% | 0.85% | -46.5% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,080,843 | -100.0% | -3.08% | – |
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 2018-05-08
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
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.