$8.89 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $562,414,000 | -10.0% | 2,878,413 | -6.0% | 6.32% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC | $479,309,000 | -9.7% | 5,183,969 | -6.3% | 5.39% | -5.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $464,128,000 | -3.6% | 4,255,326 | -6.3% | 5.22% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $425,006,000 | +0.1% | 352,095 | -6.3% | 4.78% | +4.6% |
| V | Sell | VISA INC | $407,385,000 | +6.3% | 2,714,270 | -6.2% | 4.58% | +11.1% |
| ECL | Sell | ECOLAB INC | $362,839,000 | +4.6% | 2,314,322 | -6.4% | 4.08% | +9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $351,110,000 | -12.3% | 1,535,373 | -6.8% | 3.95% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $348,259,000 | -4.6% | 4,650,277 | -6.3% | 3.92% | -0.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $346,315,000 | -12.8% | 2,457,179 | -6.2% | 3.90% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $345,730,000 | +0.9% | 3,775,991 | -6.1% | 3.89% | +5.4% |
| CME | Sell | CME GROUP INC | $327,274,000 | -2.6% | 1,922,762 | -6.2% | 3.68% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $315,932,000 | -5.5% | 2,174,340 | -6.3% | 3.55% | -1.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $311,569,000 | -13.5% | 7,065,039 | -6.3% | 3.50% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $272,070,000 | +2.2% | 1,042,413 | -6.2% | 3.06% | +6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $249,230,000 | +6.9% | 3,533,178 | -6.3% | 2.80% | +11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $244,701,000 | +0.8% | 205,033 | -5.7% | 2.75% | +5.4% |
| TNET | Sell | TRINET GROUP INC | $238,381,000 | -5.6% | 4,232,618 | -6.3% | 2.68% | -1.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $224,513,000 | -2.4% | 4,531,051 | -6.2% | 2.52% | +2.0% |
| AVGO | Sell | BROADCOM INC | $224,038,000 | -33.7% | 908,028 | -34.8% | 2.52% | -30.8% |
| AON | Sell | AON PLC | $201,496,000 | +5.1% | 1,310,282 | -6.3% | 2.27% | +9.8% |
| VRSN | Sell | VERISIGN INC | $177,111,000 | +8.8% | 1,106,114 | -6.6% | 1.99% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $176,909,000 | -20.7% | 1,075,697 | -6.4% | 1.99% | -17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $174,973,000 | +13.3% | 3,962,255 | -6.2% | 1.97% | +18.4% |
| FAST | Sell | FASTENAL CO | $173,987,000 | +12.9% | 2,998,735 | -6.3% | 1.96% | +18.0% |
| CMPR | Sell | CIMPRESS N V | $162,922,000 | -11.9% | 1,192,602 | -6.5% | 1.83% | -8.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $147,648,000 | +2.9% | 2,598,071 | -6.0% | 1.66% | +7.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $133,009,000 | +16.0% | 303,625 | -6.4% | 1.50% | +21.2% |
| PRI | Sell | PRIMERICA INC | $112,993,000 | +12.8% | 937,310 | -6.8% | 1.27% | +17.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $74,513,000 | +2.5% | 1,070,589 | -7.0% | 0.84% | +7.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $69,547,000 | -80.1% | 1,121,189 | -80.9% | 0.78% | -79.2% |
| AGN | Exit | ALLERGAN PLC | $0 | – | -204,467 | -100.0% | -0.37% | – |
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 2018-11-09
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.