$9.41 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $607,845,000 | +23.3% | 2,886,936 | -0.5% | 6.46% | +8.6% |
| ADI | Sell | ANALOG DEVICES INC | $546,950,000 | +22.1% | 5,195,684 | -0.5% | 5.81% | +7.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $481,963,000 | +9.7% | 4,261,387 | -0.5% | 5.12% | -3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $433,439,000 | +15.4% | 2,467,627 | -0.3% | 4.61% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $429,970,000 | +24.1% | 2,181,922 | -0.4% | 4.57% | +9.3% |
| V | Sell | VISA INC | $425,220,000 | +17.9% | 2,722,450 | -0.4% | 4.52% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,339,000 | +12.0% | 352,912 | -0.5% | 4.42% | -1.3% |
| ECL | Sell | ECOLAB INC | $409,983,000 | +19.3% | 2,322,326 | -0.4% | 4.36% | +5.1% |
| ZTS | Sell | ZOETIS INCcl a | $380,877,000 | +17.1% | 3,783,425 | -0.5% | 4.05% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $355,274,000 | +0.7% | 4,666,050 | -0.4% | 3.78% | -11.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $350,121,000 | +22.9% | 7,080,311 | -0.5% | 3.72% | +8.2% |
| CME | Sell | CME GROUP INC | $317,113,000 | -12.9% | 1,926,804 | -0.5% | 3.37% | -23.3% |
| AVGO | Buy | BROADCOM INC | $302,747,000 | +29.9% | 1,006,774 | +9.8% | 3.22% | +14.4% |
| EFX | Sell | EQUIFAX INC | $285,765,000 | +26.7% | 2,411,525 | -0.4% | 3.04% | +11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $284,515,000 | +18.6% | 3,539,625 | -0.5% | 3.02% | +4.4% |
| VRSN | Sell | VERISIGN INC | $282,634,000 | +22.0% | 1,556,694 | -0.4% | 3.00% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $279,672,000 | +21.9% | 1,021,745 | -0.3% | 2.97% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $260,650,000 | +10.1% | 1,043,728 | -0.7% | 2.77% | -3.0% |
| TNET | Sell | TRINET GROUP INC | $253,444,000 | +41.8% | 4,242,453 | -0.4% | 2.69% | +24.9% |
| AON | Buy | AON PLC | $250,815,000 | +30.7% | 1,469,331 | +11.3% | 2.67% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $241,448,000 | +13.0% | 205,783 | -0.3% | 2.57% | -0.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $226,172,000 | +40.8% | 3,551,141 | -0.3% | 2.40% | +24.0% |
| INTC | Sell | INTEL CORP | $223,994,000 | +13.9% | 4,171,211 | -0.5% | 2.38% | +0.3% |
| FAST | Sell | FASTENAL CO | $207,756,000 | +22.6% | 3,230,525 | -0.3% | 2.21% | +7.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $204,165,000 | -0.1% | 4,534,978 | -0.5% | 2.17% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $179,512,000 | +26.4% | 1,076,916 | -0.6% | 1.91% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $162,773,000 | +10.5% | 3,973,957 | -0.5% | 1.73% | -2.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $137,881,000 | +17.8% | 305,094 | -0.5% | 1.47% | +3.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $135,855,000 | -5.8% | 2,618,638 | -0.8% | 1.44% | -17.1% |
| PRI | Sell | PRIMERICA INC | $114,915,000 | +24.5% | 940,765 | -0.4% | 1.22% | +9.6% |
| MCO | Sell | MOODYS CORP | $113,262,000 | +28.7% | 625,445 | -0.5% | 1.20% | +13.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $106,107,000 | +35.8% | 1,336,024 | -0.5% | 1.13% | +19.6% |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,200,720 | -100.0% | -1.50% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -855,743 | -100.0% | -1.64% | – |
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 2019-05-01
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.