$14.8 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $971,569,000 | +14.9% | 2,367,081 | -1.2% | 6.54% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $774,612,000 | +16.8% | 317,231 | -1.4% | 5.22% | +8.0% |
| ADI | Sell | ANALOG DEVICES INC | $596,157,000 | +9.8% | 3,462,813 | -1.1% | 4.02% | +1.5% |
| V | Sell | VISA INC | $573,943,000 | +9.1% | 2,454,639 | -1.2% | 3.87% | +0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $544,847,000 | -0.4% | 3,845,886 | -1.2% | 3.67% | -7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $544,892,000 | +14.7% | 3,686,433 | -1.4% | 3.67% | +6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $531,433,000 | +11.7% | 1,967,250 | -1.1% | 3.58% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $531,355,000 | +5.3% | 3,731,428 | -1.2% | 3.58% | -2.6% |
| AVGO | Sell | BROADCOM INC | $524,139,000 | +1.6% | 1,099,192 | -1.2% | 3.53% | -6.0% |
| EFX | Sell | EQUIFAX INC | $518,678,000 | +30.1% | 2,165,578 | -1.6% | 3.49% | +20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $498,610,000 | +5.2% | 4,200,587 | -1.0% | 3.36% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $462,433,000 | +9.0% | 916,670 | -1.4% | 3.12% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,594,000 | +0.4% | 3,575,182 | -1.1% | 2.89% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $423,605,000 | +46.9% | 1,218,270 | +24.4% | 2.85% | +35.9% |
| ZTS | Sell | ZOETIS INCcl a | $418,149,000 | +11.5% | 2,243,767 | -5.8% | 2.82% | +3.2% |
| VRSN | Sell | VERISIGN INC | $407,300,000 | +13.1% | 1,788,838 | -1.3% | 2.74% | +4.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $401,222,000 | +5.8% | 4,680,055 | -2.3% | 2.70% | -2.1% |
| ECL | Sell | ECOLAB INC | $394,548,000 | -4.9% | 1,915,563 | -1.2% | 2.66% | -12.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $390,203,000 | -5.1% | 1,696,388 | -5.5% | 2.63% | -12.2% |
| BC | Sell | BRUNSWICK CORP | $388,285,000 | +3.3% | 3,897,669 | -1.1% | 2.62% | -4.5% |
| CME | Sell | CME GROUP INC | $369,455,000 | +2.8% | 1,737,140 | -1.2% | 2.49% | -4.9% |
| ADSK | Sell | AUTODESK INC | $355,447,000 | +4.0% | 1,217,702 | -1.3% | 2.39% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $342,103,000 | +19.8% | 136,496 | -1.1% | 2.30% | +10.8% |
| AON | Sell | AON PLC | $314,311,000 | +2.2% | 1,316,431 | -1.5% | 2.12% | -5.5% |
| CTXS | Buy | CITRIX SYS INC | $307,248,000 | -16.4% | 2,620,006 | +0.0% | 2.07% | -22.7% |
| FAST | Sell | FASTENAL CO | $302,600,000 | +1.8% | 5,819,233 | -1.6% | 2.04% | -5.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $282,601,000 | +1.9% | 3,921,750 | -1.2% | 1.90% | -5.7% |
| IQV | Buy | IQVIA HLDGS INC | $278,159,000 | +51.0% | 1,147,900 | +20.4% | 1.87% | +39.7% |
| BDX | Sell | BECTON DICKINSON & CO | $276,805,000 | -1.0% | 1,138,225 | -1.0% | 1.86% | -8.4% |
| TNET | Sell | TRINET GROUP INC | $276,805,000 | -8.1% | 3,819,059 | -1.1% | 1.86% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $272,837,000 | +80.0% | 1,007,149 | +56.7% | 1.84% | +66.6% |
| ENTG | Sell | ENTEGRIS INC | $272,243,000 | +8.8% | 2,213,895 | -1.1% | 1.83% | +0.7% |
| MCO | Sell | MOODYS CORP | $204,016,000 | +20.0% | 563,004 | -1.1% | 1.37% | +11.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $155,062,000 | -11.4% | 2,359,066 | -1.6% | 1.04% | -18.1% |
| PRI | Sell | PRIMERICA INC | $152,793,000 | +2.5% | 997,734 | -1.1% | 1.03% | -5.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $129,080,000 | +18.0% | 1,203,429 | -0.9% | 0.87% | +9.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $125,003,000 | +24.8% | 275,269 | -1.0% | 0.84% | +15.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $105,420,000 | -3.2% | 4,273,200 | -1.3% | 0.71% | -10.5% |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,583,141 | -100.0% | -0.69% | – |
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 2021-07-27
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.