$14.7 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $988,901,000 | +1.8% | 2,327,426 | -1.7% | 6.74% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $834,109,000 | +7.7% | 311,989 | -1.7% | 5.69% | +9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $571,632,000 | +4.9% | 3,628,722 | -1.6% | 3.90% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $570,014,000 | -4.4% | 3,403,479 | -1.7% | 3.89% | -3.2% |
| EFX | Sell | EQUIFAX INC | $539,978,000 | +4.1% | 2,130,761 | -1.6% | 3.68% | +5.4% |
| V | Sell | VISA INC | $537,578,000 | -6.3% | 2,413,372 | -1.7% | 3.67% | -5.2% |
| AVGO | Sell | BROADCOM INC | $525,037,000 | +0.2% | 1,082,706 | -1.5% | 3.58% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $514,889,000 | +11.3% | 901,211 | -1.7% | 3.51% | +12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $513,459,000 | -3.4% | 1,934,586 | -1.7% | 3.50% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $474,746,000 | -4.8% | 4,134,701 | -1.6% | 3.24% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $472,301,000 | -11.1% | 3,668,926 | -1.7% | 3.22% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $460,844,000 | -15.4% | 3,787,345 | -1.5% | 3.14% | -14.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $447,531,000 | +11.5% | 4,596,661 | -1.8% | 3.05% | +13.0% |
| ZTS | Sell | ZOETIS INCcl a | $428,382,000 | +2.4% | 2,206,564 | -1.7% | 2.92% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $406,856,000 | -4.0% | 1,198,787 | -1.6% | 2.77% | -2.8% |
| ECL | Sell | ECOLAB INC | $392,697,000 | -0.5% | 1,882,356 | -1.7% | 2.68% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $392,661,000 | -8.6% | 3,516,896 | -1.6% | 2.68% | -7.5% |
| BC | Buy | BRUNSWICK CORP | $390,453,000 | +0.6% | 4,098,379 | +5.1% | 2.66% | +1.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $387,908,000 | -0.6% | 1,668,708 | -1.6% | 2.64% | +0.6% |
| AON | Sell | AON PLC | $369,542,000 | +17.6% | 1,293,142 | -1.8% | 2.52% | +19.0% |
| VRSN | Sell | VERISIGN INC | $360,822,000 | -11.4% | 1,760,022 | -1.6% | 2.46% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $358,284,000 | +4.7% | 134,425 | -1.5% | 2.44% | +6.0% |
| TNET | Sell | TRINET GROUP INC | $355,641,000 | +28.5% | 3,760,211 | -1.5% | 2.42% | +30.1% |
| ADSK | Sell | AUTODESK INC | $341,668,000 | -3.9% | 1,198,122 | -1.6% | 2.33% | -2.7% |
| CME | Sell | CME GROUP INC | $330,797,000 | -10.5% | 1,710,603 | -1.5% | 2.26% | -9.3% |
| FAST | Sell | FASTENAL CO | $295,604,000 | -2.3% | 5,727,645 | -1.6% | 2.02% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $278,655,000 | +2.1% | 988,417 | -1.9% | 1.90% | +3.4% |
| CTXS | Sell | CITRIX SYS INC | $277,355,000 | -9.7% | 2,583,172 | -1.4% | 1.89% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $274,911,000 | -0.7% | 1,118,342 | -1.7% | 1.88% | +0.6% |
| ENTG | Sell | ENTEGRIS INC | $274,660,000 | +0.9% | 2,181,573 | -1.5% | 1.87% | +2.1% |
| IQV | Sell | IQVIA HLDGS INC | $270,252,000 | -2.8% | 1,128,213 | -1.7% | 1.84% | -1.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $266,623,000 | -5.7% | 3,841,840 | -2.0% | 1.82% | -4.5% |
| MCO | Sell | MOODYS CORP | $196,200,000 | -3.8% | 552,503 | -1.9% | 1.34% | -2.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $157,372,000 | +25.9% | 268,874 | -2.3% | 1.07% | +27.4% |
| PRI | Sell | PRIMERICA INC | $149,839,000 | -1.9% | 975,320 | -2.2% | 1.02% | -0.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $144,992,000 | -6.5% | 2,325,818 | -1.4% | 0.99% | -5.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $112,535,000 | -12.8% | 1,178,741 | -2.1% | 0.77% | -11.7% |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,273,200 | -100.0% | -0.71% | – |
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 2021-10-26
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.