$9.29 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $624,569,000 | +3.8% | 3,063,265 | -2.8% | 6.72% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $530,923,000 | +2.4% | 5,535,062 | -2.7% | 5.72% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $481,318,000 | +7.0% | 4,539,450 | -2.8% | 5.18% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $424,383,000 | +5.8% | 375,829 | -2.8% | 4.57% | +0.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $400,130,000 | +6.3% | 1,646,627 | -2.3% | 4.31% | +0.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $396,966,000 | -3.1% | 2,618,507 | -2.7% | 4.27% | -8.2% |
| V | Sell | VISA INC | $383,251,000 | +7.7% | 2,893,552 | -2.7% | 4.13% | +2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $365,056,000 | -1.4% | 4,963,364 | -2.8% | 3.93% | -6.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $360,125,000 | +10.2% | 7,543,472 | +9.0% | 3.88% | +4.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $349,190,000 | +13.6% | 5,871,695 | -2.9% | 3.76% | +7.6% |
| ECL | Sell | ECOLAB INC | $346,836,000 | -0.5% | 2,471,577 | -2.9% | 3.73% | -5.8% |
| ZTS | Sell | ZOETIS INCcl a | $342,730,000 | -0.7% | 4,023,120 | -2.7% | 3.69% | -6.0% |
| AVGO | New | BROADCOM INC | $338,012,000 | – | 1,393,059 | +100.0% | 3.64% | – |
| CME | Sell | CME GROUP INC | $336,158,000 | -1.4% | 2,050,748 | -2.7% | 3.62% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $334,396,000 | -3.5% | 2,319,452 | -2.7% | 3.60% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $266,228,000 | +7.6% | 1,111,320 | -2.7% | 2.87% | +1.9% |
| TNET | Buy | TRINET GROUP INC | $252,563,000 | +31.7% | 4,514,891 | +9.0% | 2.72% | +24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,648,000 | +5.1% | 217,495 | -2.8% | 2.61% | -0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $233,185,000 | -10.0% | 3,770,779 | -2.7% | 2.51% | -14.8% |
| EFX | Sell | EQUIFAX INC | $232,423,000 | +3.2% | 1,857,752 | -2.8% | 2.50% | -2.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $229,927,000 | -10.7% | 4,832,438 | -2.7% | 2.48% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $223,217,000 | +92.7% | 1,148,707 | +58.5% | 2.40% | +82.5% |
| AON | Buy | AON PLC | $191,721,000 | +49.8% | 1,397,690 | +53.2% | 2.06% | +41.9% |
| CMPR | Sell | CIMPRESS N V | $184,930,000 | -9.0% | 1,275,730 | -2.9% | 1.99% | -13.8% |
| VRSN | Sell | VERISIGN INC | $162,747,000 | +12.5% | 1,184,305 | -2.9% | 1.75% | +6.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $159,320,000 | -6.8% | 2,473,537 | -2.7% | 1.72% | -11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $154,392,000 | -18.9% | 4,222,961 | -3.0% | 1.66% | -23.2% |
| FAST | New | FASTENAL CO | $154,074,000 | – | 3,201,206 | +100.0% | 1.66% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $143,428,000 | -5.7% | 2,763,546 | -2.5% | 1.54% | -10.6% |
| INTC | New | INTEL CORP | $121,797,000 | – | 2,450,142 | +100.0% | 1.31% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $114,628,000 | +3.6% | 324,360 | -3.1% | 1.23% | -1.9% |
| PRI | Buy | PRIMERICA INC | $100,202,000 | +13.8% | 1,006,041 | +10.3% | 1.08% | +7.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $72,722,000 | – | 1,150,668 | +100.0% | 0.78% | – |
| AGN | Sell | ALLERGAN PLC | $34,088,000 | -80.0% | 204,467 | -79.8% | 0.37% | -81.0% |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,550,000 | -100.0% | -0.85% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,430,924 | -100.0% | -3.83% | – |
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 2018-08-07
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.