$10.8 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $714,805,000 | +3.8% | 2,617,857 | -6.9% | 6.65% | -0.7% |
| ADI | Sell | ANALOG DEVICES INC | $588,415,000 | +4.1% | 4,951,321 | -2.1% | 5.47% | -0.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $565,132,000 | +2.5% | 4,063,064 | -2.2% | 5.26% | -2.0% |
| V | Sell | VISA INC | $487,385,000 | +7.0% | 2,593,852 | -2.1% | 4.53% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $478,442,000 | +1.8% | 2,081,808 | -2.1% | 4.45% | -2.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $474,862,000 | +2.5% | 2,351,499 | -2.1% | 4.42% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $450,715,000 | +7.4% | 336,508 | -2.1% | 4.19% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $442,197,000 | -3.7% | 3,341,120 | -9.4% | 4.11% | -7.9% |
| ECL | Sell | ECOLAB INC | $426,424,000 | -4.7% | 2,209,564 | -2.2% | 3.97% | -8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $413,912,000 | +13.0% | 6,753,335 | -2.3% | 3.85% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $410,750,000 | -2.0% | 4,438,139 | -2.3% | 3.82% | -6.3% |
| CME | Sell | CME GROUP INC | $368,959,000 | -7.1% | 1,838,174 | -2.2% | 3.43% | -11.1% |
| AVGO | Sell | BROADCOM INC | $367,986,000 | +12.0% | 1,164,439 | -2.2% | 3.42% | +7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $351,869,000 | +8.9% | 4,124,586 | -2.2% | 3.27% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $327,901,000 | +5.3% | 1,205,651 | -2.0% | 3.05% | +0.8% |
| EFX | Sell | EQUIFAX INC | $322,015,000 | -2.6% | 2,298,137 | -2.2% | 3.00% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,702,000 | +9.2% | 971,781 | -2.1% | 2.94% | +4.4% |
| AON | Sell | AON PLC | $291,476,000 | +5.4% | 1,399,372 | -2.1% | 2.71% | +0.8% |
| VRSN | Sell | VERISIGN INC | $286,223,000 | -0.0% | 1,485,486 | -2.1% | 2.66% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $254,041,000 | +16.3% | 4,137,480 | -2.4% | 2.36% | +11.2% |
| ADSK | New | AUTODESK INC | $236,439,000 | – | 1,288,774 | +100.0% | 2.20% | – |
| TNET | Sell | TRINET GROUP INC | $228,731,000 | -10.9% | 4,040,469 | -2.1% | 2.13% | -14.8% |
| FAST | Sell | FASTENAL CO | $228,258,000 | +10.8% | 6,177,501 | -2.1% | 2.12% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,485,000 | -7.4% | 168,647 | -15.6% | 2.10% | -11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,100,000 | +22.3% | 3,788,284 | -2.1% | 2.05% | +17.0% |
| FB | Sell | FACEBOOK INCcl a | $210,986,000 | +13.0% | 1,027,946 | -1.9% | 1.96% | +8.2% |
| BC | Sell | BRUNSWICK CORP | $205,508,000 | +12.9% | 3,426,284 | -1.9% | 1.91% | +8.0% |
| MCO | Sell | MOODYS CORP | $141,779,000 | +13.7% | 597,188 | -1.9% | 1.32% | +8.7% |
| ENTG | Buy | ENTEGRIS INC | $132,793,000 | +31.8% | 2,651,101 | +23.8% | 1.24% | +26.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $128,448,000 | -6.2% | 290,390 | -2.2% | 1.19% | -10.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $119,186,000 | -5.4% | 1,268,338 | -2.7% | 1.11% | -9.6% |
| PRI | Sell | PRIMERICA INC | $117,053,000 | +0.3% | 896,545 | -2.2% | 1.09% | -4.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $116,664,000 | -15.1% | 2,502,438 | -2.1% | 1.08% | -18.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $102,667,000 | -53.7% | 1,905,823 | -56.9% | 0.96% | -55.7% |
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 2020-02-07
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 |
|---|---|
| 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.