$11.5 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $869,474,000 | +35.8% | 2,638,926 | +1.0% | 7.55% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $612,090,000 | +38.1% | 4,990,949 | +1.0% | 5.32% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $548,850,000 | +11.3% | 4,093,145 | +1.0% | 4.77% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $542,578,000 | +19.8% | 2,098,625 | +0.9% | 4.71% | -5.9% |
| V | Buy | VISA INC | $505,058,000 | +21.0% | 2,614,580 | +0.9% | 4.39% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $480,867,000 | +23.2% | 339,104 | +1.0% | 4.18% | -3.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $466,687,000 | +17.0% | 2,369,569 | +0.9% | 4.05% | -8.1% |
| ECL | Buy | ECOLAB INC | $442,790,000 | +28.8% | 2,225,634 | +0.9% | 3.85% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $410,461,000 | +14.7% | 4,481,010 | +1.1% | 3.57% | -9.9% |
| ZTS | Buy | ZOETIS INCcl a | $404,733,000 | +17.6% | 2,953,392 | +1.0% | 3.52% | -7.6% |
| EFX | Buy | EQUIFAX INC | $397,592,000 | +45.0% | 2,313,199 | +0.8% | 3.45% | +14.0% |
| AVGO | Buy | BROADCOM INC | $370,789,000 | +34.5% | 1,174,830 | +1.0% | 3.22% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $367,389,000 | +24.7% | 4,157,384 | +1.0% | 3.19% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,400,000 | +29.1% | 980,848 | +1.1% | 3.09% | +1.4% |
| ADSK | Buy | AUTODESK INC | $310,651,000 | +54.6% | 1,298,765 | +0.9% | 2.70% | +21.5% |
| VRSN | Buy | VERISIGN INC | $309,840,000 | +16.0% | 1,498,044 | +1.0% | 2.69% | -8.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $307,809,000 | +21.1% | 6,806,916 | +1.0% | 2.67% | -4.9% |
| CME | Buy | CME GROUP INC | $301,198,000 | -5.0% | 1,853,069 | +1.0% | 2.62% | -25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $290,541,000 | +5.0% | 1,214,279 | +0.9% | 2.52% | -17.5% |
| AON | New | AON PLC | $271,881,000 | – | 1,411,632 | +100.0% | 2.36% | – |
| FAST | Buy | FASTENAL CO | $266,517,000 | +38.3% | 6,221,215 | +0.9% | 2.32% | +8.7% |
| BC | Buy | BRUNSWICK CORP | $266,107,000 | +100.0% | 4,157,277 | +10.5% | 2.31% | +57.2% |
| TNET | Buy | TRINET GROUP INC | $247,664,000 | +63.2% | 4,064,072 | +0.9% | 2.15% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,091,000 | +22.6% | 169,842 | +0.9% | 2.09% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC | $239,919,000 | +114.7% | 3,968,872 | +62.7% | 2.08% | +68.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $236,237,000 | +30.5% | 4,182,652 | +1.2% | 2.05% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $234,515,000 | +37.2% | 1,032,789 | +0.8% | 2.04% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,565,000 | +19.7% | 3,814,765 | +0.8% | 1.88% | -6.0% |
| MCO | Buy | MOODYS CORP | $164,919,000 | +31.0% | 600,295 | +0.9% | 1.43% | +2.9% |
| ENTG | Buy | ENTEGRIS INC | $157,127,000 | +32.8% | 2,660,905 | +0.7% | 1.36% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $137,241,000 | +30.4% | 674,367 | +1.0% | 1.19% | +2.4% |
| PRI | Buy | PRIMERICA INC | $124,630,000 | +42.5% | 1,068,871 | +8.2% | 1.08% | +12.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $122,420,000 | +65.5% | 292,165 | +1.0% | 1.06% | +30.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $105,013,000 | -2.5% | 2,514,083 | +0.8% | 0.91% | -23.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $99,869,000 | -0.7% | 1,281,030 | +1.1% | 0.87% | -21.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $85,665,000 | +44.7% | 1,686,006 | +1.4% | 0.74% | +13.6% |
| AON | Exit | AON PLC | $0 | – | -1,398,175 | -100.0% | -2.55% | – |
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 2020-07-31
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.