$9.04 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $640,182,000 | -10.4% | 2,612,457 | -0.2% | 7.08% | +6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $493,190,000 | -12.7% | 4,054,507 | -0.2% | 5.45% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $452,846,000 | -5.3% | 2,079,661 | -0.1% | 5.01% | +12.5% |
| ADI | Sell | ANALOG DEVICES INC | $443,080,000 | -24.7% | 4,942,329 | -0.2% | 4.90% | -10.5% |
| V | Sell | VISA INC | $417,360,000 | -14.4% | 2,590,367 | -0.1% | 4.61% | +1.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $398,902,000 | -16.0% | 2,348,557 | -0.1% | 4.41% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $390,283,000 | -13.4% | 335,886 | -0.2% | 4.32% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $357,790,000 | -12.9% | 4,430,840 | -0.2% | 3.96% | +3.6% |
| ZTS | Sell | ZOETIS INCcl a | $344,121,000 | -22.2% | 2,923,965 | -12.5% | 3.80% | -7.5% |
| ECL | Sell | ECOLAB INC | $343,803,000 | -19.4% | 2,206,275 | -0.1% | 3.80% | -4.2% |
| CME | Sell | CME GROUP INC | $317,188,000 | -14.0% | 1,834,409 | -0.2% | 3.51% | +2.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $294,708,000 | -16.2% | 4,114,882 | -0.2% | 3.26% | -0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $276,617,000 | -15.6% | 1,203,889 | -0.1% | 3.06% | +0.3% |
| AVGO | Sell | BROADCOM INC | $275,741,000 | -25.1% | 1,162,976 | -0.1% | 3.05% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $275,241,000 | -12.8% | 970,525 | -0.1% | 3.04% | +3.6% |
| EFX | Sell | EQUIFAX INC | $274,108,000 | -14.9% | 2,294,746 | -0.1% | 3.03% | +1.2% |
| VRSN | Sell | VERISIGN INC | $267,214,000 | -6.6% | 1,483,779 | -0.1% | 2.95% | +11.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $254,235,000 | -38.6% | 6,741,853 | -0.2% | 2.81% | -27.0% |
| AON | Sell | AON PLC | $230,754,000 | -20.8% | 1,398,175 | -0.1% | 2.55% | -5.9% |
| ADSK | Sell | AUTODESK INC | $200,919,000 | -15.0% | 1,287,118 | -0.1% | 2.22% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $195,795,000 | -13.2% | 168,381 | -0.2% | 2.16% | +3.2% |
| FAST | Sell | FASTENAL CO | $192,676,000 | -15.6% | 6,165,645 | -0.2% | 2.13% | +0.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $181,044,000 | -28.7% | 4,131,536 | -0.1% | 2.00% | -15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $180,884,000 | -17.8% | 3,784,974 | -0.1% | 2.00% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $170,973,000 | -19.0% | 1,025,022 | -0.3% | 1.89% | -3.7% |
| TNET | Sell | TRINET GROUP INC | $151,731,000 | -33.7% | 4,028,969 | -0.3% | 1.68% | -21.1% |
| BC | Buy | BRUNSWICK CORP | $133,049,000 | -35.3% | 3,761,637 | +9.8% | 1.47% | -23.0% |
| MCO | Sell | MOODYS CORP | $125,864,000 | -11.2% | 595,104 | -0.3% | 1.39% | +5.6% |
| ENTG | Sell | ENTEGRIS INC | $118,343,000 | -10.9% | 2,643,362 | -0.3% | 1.31% | +5.9% |
| AMAT | New | APPLIED MATLS INC | $111,766,000 | – | 2,439,237 | +100.0% | 1.24% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $107,721,000 | -7.7% | 2,495,290 | -0.3% | 1.19% | +9.8% |
| MSFT | New | MICROSOFT CORP | $105,265,000 | – | 667,460 | +100.0% | 1.16% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $100,606,000 | -15.6% | 1,266,752 | -0.1% | 1.11% | +0.4% |
| PRI | Buy | PRIMERICA INC | $87,446,000 | -25.3% | 988,313 | +10.2% | 0.97% | -11.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $73,952,000 | -42.4% | 289,228 | -0.4% | 0.82% | -31.5% |
| GRA | New | GRACE W R & CO DEL NEW | $59,207,000 | – | 1,663,100 | +100.0% | 0.66% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,905,823 | -100.0% | -0.96% | – |
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 2020-04-30
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.