$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM INC | $338,012,000 | – | 1,393,059 | +100.0% | 3.64% | – |
FAST | New | FASTENAL CO | $154,074,000 | – | 3,201,206 | +100.0% | 1.66% | – |
INTC | New | INTEL CORP | $121,797,000 | – | 2,450,142 | +100.0% | 1.31% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $72,722,000 | – | 1,150,668 | +100.0% | 0.78% | – |
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 |
---|---|
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.