$13.3 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $853,289,000 | -9.3% | 2,595,713 | -0.5% | 6.40% | -18.7% |
| ADI | Sell | ANALOG DEVICES INC | $725,455,000 | +25.9% | 4,910,681 | -0.5% | 5.44% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $585,389,000 | +19.1% | 334,004 | -0.4% | 4.39% | +6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $570,523,000 | -4.4% | 4,033,105 | -0.5% | 4.28% | -14.2% |
| V | Sell | VISA INC | $562,966,000 | +8.9% | 2,573,794 | -0.4% | 4.22% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $507,988,000 | +14.7% | 4,406,168 | -0.5% | 3.81% | +2.8% |
| AVGO | Sell | BROADCOM INC | $505,671,000 | +19.4% | 1,154,896 | -0.7% | 3.79% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $491,526,000 | +0.3% | 2,333,044 | -0.6% | 3.69% | -10.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $484,950,000 | +16.7% | 4,092,752 | -0.6% | 3.64% | +4.6% |
| ZTS | Sell | ZOETIS INCcl a | $481,653,000 | -0.2% | 2,910,287 | -0.3% | 3.61% | -10.5% |
| ECL | Sell | ECOLAB INC | $473,897,000 | +7.7% | 2,190,316 | -0.6% | 3.55% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $463,767,000 | -7.6% | 2,066,147 | -0.5% | 3.48% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $449,105,000 | +5.0% | 964,200 | -0.5% | 3.37% | -5.9% |
| EFX | Sell | EQUIFAX INC | $440,017,000 | +22.5% | 2,281,774 | -0.3% | 3.30% | +9.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $418,751,000 | +32.3% | 6,676,525 | -0.9% | 3.14% | +18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,304,000 | +33.7% | 3,753,709 | -0.6% | 3.07% | +19.9% |
| ADSK | Sell | AUTODESK INC | $390,704,000 | +31.6% | 1,279,572 | -0.4% | 2.93% | +18.0% |
| AMAT | Sell | APPLIED MATLS INC | $335,735,000 | +43.9% | 3,890,325 | -0.9% | 2.52% | +29.0% |
| CME | Sell | CME GROUP INC | $330,796,000 | +7.8% | 1,817,062 | -1.0% | 2.48% | -3.4% |
| TNET | Sell | TRINET GROUP INC | $323,156,000 | +35.2% | 4,009,377 | -0.5% | 2.42% | +21.2% |
| VRSN | Sell | VERISIGN INC | $318,930,000 | +5.2% | 1,473,799 | -0.5% | 2.39% | -5.7% |
| BC | Sell | BRUNSWICK CORP | $311,487,000 | +28.8% | 4,085,616 | -0.4% | 2.34% | +15.5% |
| FAST | Sell | FASTENAL CO | $298,953,000 | +7.8% | 6,122,311 | -0.5% | 2.24% | -3.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $298,671,000 | +19.7% | 4,105,440 | -0.4% | 2.24% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $297,771,000 | +6.5% | 1,190,036 | -1.0% | 2.23% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,391,000 | +18.6% | 167,472 | -0.5% | 2.20% | +6.3% |
| AON | Sell | AON PLC | $292,943,000 | +1.7% | 1,386,579 | -0.7% | 2.20% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $278,220,000 | +3.8% | 1,018,524 | -0.5% | 2.09% | -7.0% |
| ENTG | Sell | ENTEGRIS INC | $250,802,000 | +28.6% | 2,609,800 | -0.5% | 1.88% | +15.4% |
| MCO | Sell | MOODYS CORP | $171,695,000 | -0.6% | 591,561 | -0.7% | 1.29% | -10.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $150,985,000 | +25.5% | 2,478,421 | -0.4% | 1.13% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $147,712,000 | +5.3% | 664,113 | -0.4% | 1.11% | -5.5% |
| PRI | Sell | PRIMERICA INC | $139,814,000 | +17.2% | 1,043,938 | -1.0% | 1.05% | +5.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $98,293,000 | +0.6% | 283,968 | -1.6% | 0.74% | -9.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $92,635,000 | +6.1% | 1,245,260 | -1.9% | 0.70% | -4.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $89,557,000 | +33.4% | 1,633,651 | -2.0% | 0.67% | +19.8% |
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 2021-02-03
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.