$8.29 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $492,904,000 | -12.4% | 2,900,459 | +0.8% | 5.95% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $448,097,000 | -6.5% | 5,220,741 | +0.7% | 5.41% | +0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $439,267,000 | -5.4% | 4,283,444 | +0.7% | 5.30% | +1.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $375,743,000 | +8.5% | 2,474,276 | +0.7% | 4.54% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $370,695,000 | -12.8% | 354,746 | +0.8% | 4.47% | -6.4% |
| CME | Buy | CME GROUP INC | $364,231,000 | +11.3% | 1,936,162 | +0.7% | 4.40% | +19.4% |
| V | Buy | VISA INC | $360,625,000 | -11.5% | 2,733,255 | +0.7% | 4.35% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $352,762,000 | +1.3% | 4,682,893 | +0.7% | 4.26% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $346,492,000 | +9.7% | 2,190,356 | +0.7% | 4.18% | +17.7% |
| ECL | Buy | ECOLAB INC | $343,573,000 | -5.3% | 2,331,680 | +0.8% | 4.15% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $325,259,000 | -5.9% | 3,802,421 | +0.7% | 3.93% | +1.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $284,863,000 | -8.6% | 7,114,471 | +0.7% | 3.44% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $239,994,000 | -3.7% | 3,557,589 | +0.7% | 2.90% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $236,716,000 | -13.0% | 1,050,579 | +0.8% | 2.86% | -6.6% |
| AVGO | Buy | BROADCOM INC | $233,049,000 | +4.0% | 916,505 | +0.9% | 2.81% | +11.6% |
| VRSN | Buy | VERISIGN INC | $231,733,000 | +30.8% | 1,562,701 | +41.3% | 2.80% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $229,369,000 | +75.4% | 1,024,930 | +91.3% | 2.77% | +88.2% |
| EFX | Buy | EQUIFAX INC | $225,531,000 | -28.2% | 2,421,681 | +0.7% | 2.72% | -23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,753,000 | -12.6% | 206,403 | +0.7% | 2.58% | -6.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $204,359,000 | -9.0% | 4,557,513 | +0.6% | 2.47% | -2.3% |
| INTC | Buy | INTEL CORP | $196,677,000 | +0.0% | 4,190,856 | +0.8% | 2.37% | +7.3% |
| AON | Buy | AON PLC | $191,940,000 | -4.7% | 1,320,448 | +0.8% | 2.32% | +2.3% |
| TNET | Buy | TRINET GROUP INC | $178,712,000 | -25.0% | 4,260,116 | +0.6% | 2.16% | -19.5% |
| FAST | Buy | FASTENAL CO | $169,491,000 | -2.6% | 3,241,382 | +8.1% | 2.05% | +4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $160,679,000 | +8.8% | 3,561,949 | +37.1% | 1.94% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $147,349,000 | -15.8% | 3,992,119 | +0.8% | 1.78% | -9.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $144,217,000 | -0.3% | 2,638,920 | +0.9% | 1.74% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $141,969,000 | -19.8% | 1,082,986 | +0.7% | 1.71% | -13.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $135,721,000 | -61.3% | 855,743 | -44.3% | 1.64% | -58.5% |
| CMPR | Buy | CIMPRESS N V | $124,179,000 | -23.8% | 1,200,720 | +0.7% | 1.50% | -18.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $117,064,000 | -12.0% | 306,643 | +1.0% | 1.41% | -5.5% |
| PRI | Buy | PRIMERICA INC | $92,288,000 | -18.3% | 944,514 | +0.8% | 1.11% | -12.4% |
| MCO | New | MOODYS CORP | $88,038,000 | – | 628,662 | +100.0% | 1.06% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $78,150,000 | +4.9% | 1,342,551 | +25.4% | 0.94% | +12.5% |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,121,189 | -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 2019-02-05
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.