$9.9 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $644,556,000 | +6.0% | 2,829,604 | -2.0% | 6.51% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC | $574,798,000 | +5.1% | 5,092,571 | -2.0% | 5.81% | -0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $512,748,000 | +6.4% | 4,179,553 | -1.9% | 5.18% | +1.1% |
| V | Sell | VISA INC | $462,657,000 | +8.8% | 2,665,843 | -2.1% | 4.68% | +3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $462,573,000 | +6.7% | 2,415,021 | -2.1% | 4.67% | +1.5% |
| ECL | Sell | ECOLAB INC | $449,056,000 | +9.5% | 2,274,394 | -2.1% | 4.54% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $437,107,000 | +1.7% | 2,137,968 | -2.0% | 4.42% | -3.3% |
| ZTS | Sell | ZOETIS INCcl a | $420,855,000 | +10.5% | 3,708,300 | -2.0% | 4.25% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $393,199,000 | +10.7% | 4,575,273 | -1.9% | 3.97% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $374,790,000 | -9.8% | 346,131 | -1.9% | 3.79% | -14.2% |
| CME | Sell | CME GROUP INC | $366,499,000 | +15.6% | 1,888,098 | -2.0% | 3.70% | +9.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $356,108,000 | +1.7% | 6,941,678 | -2.0% | 3.60% | -3.3% |
| AVGO | Buy | BROADCOM INC | $344,820,000 | +13.9% | 1,197,873 | +19.0% | 3.48% | +8.3% |
| EFX | Sell | EQUIFAX INC | $319,603,000 | +11.8% | 2,363,230 | -2.0% | 3.23% | +6.3% |
| VRSN | Sell | VERISIGN INC | $318,832,000 | +12.8% | 1,524,343 | -2.1% | 3.22% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $312,101,000 | +19.7% | 1,238,445 | +18.7% | 3.15% | +13.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $294,589,000 | +3.5% | 3,945,223 | +11.5% | 2.98% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $293,968,000 | +5.1% | 1,000,981 | -2.0% | 2.97% | -0.1% |
| TNET | Sell | TRINET GROUP INC | $282,571,000 | +11.5% | 4,167,719 | -1.8% | 2.86% | +6.0% |
| AON | Sell | AON PLC | $277,473,000 | +10.6% | 1,437,834 | -2.1% | 2.80% | +5.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $245,572,000 | +8.6% | 4,262,655 | +20.0% | 2.48% | +3.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $217,774,000 | +6.7% | 4,444,361 | -2.0% | 2.20% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,773,000 | -9.8% | 201,472 | -2.1% | 2.20% | -14.3% |
| FAST | Buy | FASTENAL CO | $206,488,000 | -0.6% | 6,335,959 | +96.1% | 2.09% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $204,367,000 | +13.8% | 1,058,899 | -1.7% | 2.06% | +8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $153,053,000 | -6.0% | 3,907,411 | -1.7% | 1.55% | -10.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $144,388,000 | +4.7% | 298,427 | -2.2% | 1.46% | -0.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $139,490,000 | +2.7% | 2,573,615 | -1.7% | 1.41% | -2.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $127,042,000 | +19.7% | 1,307,014 | -2.2% | 1.28% | +13.8% |
| MCO | Sell | MOODYS CORP | $119,624,000 | +5.6% | 612,481 | -2.1% | 1.21% | +0.4% |
| BC | New | BRUNSWICK CORP | $111,724,000 | – | 2,434,616 | +100.0% | 1.13% | – |
| PRI | Sell | PRIMERICA INC | $110,716,000 | -3.7% | 923,022 | -1.9% | 1.12% | -8.4% |
| INTC | Exit | INTEL CORP | $0 | – | -4,171,211 | -100.0% | -2.38% | – |
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 2019-07-26
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.