$12 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $940,594,000 | +8.2% | 2,608,414 | -1.2% | 7.86% | +4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $596,538,000 | +8.7% | 4,052,289 | -1.0% | 4.99% | +4.6% |
| ADI | Sell | ANALOG DEVICES INC | $576,117,000 | -5.9% | 4,935,044 | -1.1% | 4.82% | -9.4% |
| V | Sell | VISA INC | $516,871,000 | +2.3% | 2,584,741 | -1.1% | 4.32% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $501,934,000 | -7.5% | 2,076,425 | -1.1% | 4.20% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $491,596,000 | +2.2% | 335,423 | -1.1% | 4.11% | -1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $490,135,000 | +5.0% | 2,347,168 | -0.9% | 4.10% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $482,825,000 | +19.3% | 2,919,668 | -1.1% | 4.04% | +14.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $442,975,000 | +7.9% | 4,427,534 | -1.2% | 3.70% | +3.9% |
| ECL | Sell | ECOLAB INC | $440,158,000 | -0.6% | 2,202,550 | -1.0% | 3.68% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $427,824,000 | +20.4% | 968,981 | -1.2% | 3.58% | +15.9% |
| AVGO | Sell | BROADCOM INC | $423,630,000 | +14.3% | 1,162,796 | -1.0% | 3.54% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $415,598,000 | +13.1% | 4,117,277 | -1.0% | 3.48% | +8.9% |
| EFX | Sell | EQUIFAX INC | $359,240,000 | -9.6% | 2,289,609 | -1.0% | 3.00% | -13.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $316,556,000 | +2.8% | 6,739,521 | -1.0% | 2.65% | -1.0% |
| CME | Sell | CME GROUP INC | $306,944,000 | +1.9% | 1,834,578 | -1.0% | 2.57% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,175,000 | +41.4% | 3,776,668 | -1.0% | 2.56% | +36.1% |
| VRSN | Sell | VERISIGN INC | $303,275,000 | -2.1% | 1,480,473 | -1.2% | 2.54% | -5.8% |
| ADSK | Sell | AUTODESK INC | $296,898,000 | -4.4% | 1,285,218 | -1.0% | 2.48% | -8.0% |
| AON | Sell | AON PLC | $287,926,000 | +5.9% | 1,395,669 | -1.1% | 2.41% | +1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $279,671,000 | -3.7% | 1,201,954 | -1.0% | 2.34% | -7.4% |
| FAST | Sell | FASTENAL CO | $277,351,000 | +4.1% | 6,151,042 | -1.1% | 2.32% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $268,130,000 | +14.3% | 1,023,788 | -0.9% | 2.24% | +10.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $249,562,000 | +5.6% | 4,123,623 | -1.4% | 2.09% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,456,000 | +3.1% | 168,383 | -0.9% | 2.07% | -0.8% |
| BC | Sell | BRUNSWICK CORP | $241,771,000 | -9.1% | 4,104,084 | -1.3% | 2.02% | -12.5% |
| TNET | Sell | TRINET GROUP INC | $239,093,000 | -3.5% | 4,030,574 | -0.8% | 2.00% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $233,364,000 | -2.7% | 3,925,384 | -1.1% | 1.95% | -6.4% |
| ENTG | Sell | ENTEGRIS INC | $194,972,000 | +24.1% | 2,622,712 | -1.4% | 1.63% | +19.4% |
| MCO | Sell | MOODYS CORP | $172,685,000 | +4.7% | 595,775 | -0.8% | 1.44% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $140,301,000 | +2.2% | 667,051 | -1.1% | 1.17% | -1.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $120,266,000 | +14.5% | 2,488,447 | -1.0% | 1.01% | +10.3% |
| PRI | Sell | PRIMERICA INC | $119,322,000 | -4.3% | 1,054,643 | -1.3% | 1.00% | -7.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $97,728,000 | -20.2% | 288,590 | -1.2% | 0.82% | -23.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $87,336,000 | -12.5% | 1,269,230 | -0.9% | 0.73% | -15.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $67,134,000 | -21.6% | 1,666,267 | -1.2% | 0.56% | -24.6% |
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 2020-10-30
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.