$15.1 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $983,751,000 | -0.5% | 2,084,527 | -10.4% | 6.50% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $841,223,000 | +0.9% | 290,373 | -6.9% | 5.56% | -2.3% |
| AVGO | Sell | BROADCOM INC | $669,402,000 | +27.5% | 1,006,000 | -7.1% | 4.42% | +23.5% |
| EFX | Sell | EQUIFAX INC | $579,806,000 | +7.4% | 1,980,280 | -7.1% | 3.83% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $559,340,000 | +8.6% | 838,290 | -7.0% | 3.70% | +5.2% |
| ADI | Sell | ANALOG DEVICES INC | $557,347,000 | -2.2% | 3,170,886 | -6.8% | 3.68% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $539,013,000 | -5.7% | 3,376,215 | -7.0% | 3.56% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $537,572,000 | +13.8% | 3,416,194 | -6.9% | 3.55% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $526,577,000 | +10.9% | 3,850,096 | -6.9% | 3.48% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $526,430,000 | +2.5% | 1,799,761 | -7.0% | 3.48% | -0.7% |
| V | Sell | VISA INC | $486,938,000 | -9.4% | 2,246,953 | -6.9% | 3.22% | -12.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $464,796,000 | +3.9% | 4,283,446 | -6.8% | 3.07% | +0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $451,269,000 | -2.1% | 4,134,390 | +9.2% | 2.98% | -5.1% |
| ZTS | Sell | ZOETIS INCcl a | $445,610,000 | +4.0% | 1,826,045 | -17.2% | 2.94% | +0.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $429,239,000 | +10.7% | 1,807,400 | +8.3% | 2.84% | +7.2% |
| VRSN | Sell | VERISIGN INC | $415,405,000 | +15.1% | 1,636,612 | -7.0% | 2.74% | +11.5% |
| ECL | Sell | ECOLAB INC | $410,509,000 | +4.5% | 1,749,897 | -7.0% | 2.71% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $393,329,000 | +0.2% | 3,269,297 | -7.0% | 2.60% | -3.0% |
| BC | Sell | BRUNSWICK CORP | $384,075,000 | -1.6% | 3,812,919 | -7.0% | 2.54% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $374,912,000 | -7.9% | 1,114,649 | -7.0% | 2.48% | -10.7% |
| CME | Sell | CME GROUP INC | $363,585,000 | +9.9% | 1,591,456 | -7.0% | 2.40% | +6.5% |
| AON | Sell | AON PLC | $361,902,000 | -2.1% | 1,204,090 | -6.9% | 2.39% | -5.1% |
| IQV | Buy | IQVIA HLDGS INC | $349,738,000 | +29.4% | 1,239,587 | +9.9% | 2.31% | +25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $342,338,000 | -4.5% | 118,309 | -12.0% | 2.26% | -7.4% |
| FAST | Sell | FASTENAL CO | $341,650,000 | +15.6% | 5,333,285 | -6.9% | 2.26% | +12.0% |
| TNET | Sell | TRINET GROUP INC | $332,924,000 | -6.4% | 3,494,896 | -7.1% | 2.20% | -9.3% |
| ADSK | Sell | AUTODESK INC | $313,884,000 | -8.1% | 1,116,267 | -6.8% | 2.07% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $309,900,000 | +11.2% | 921,442 | -6.8% | 2.05% | +7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $293,560,000 | +10.1% | 3,580,872 | -6.8% | 1.94% | +6.7% |
| ENTG | Sell | ENTEGRIS INC | $281,215,000 | +2.4% | 2,029,260 | -7.0% | 1.86% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $262,168,000 | -4.6% | 1,042,502 | -6.8% | 1.73% | -7.6% |
| MCO | Sell | MOODYS CORP | $200,764,000 | +2.3% | 514,015 | -7.0% | 1.33% | -0.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $171,824,000 | +9.2% | 249,861 | -7.1% | 1.14% | +5.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $171,745,000 | +18.5% | 2,162,492 | -7.0% | 1.13% | +14.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $140,530,000 | +24.9% | 1,210,207 | +2.7% | 0.93% | +21.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $119,510,000 | – | 3,425,337 | +100.0% | 0.79% | – |
| PRI | Sell | PRIMERICA INC | $111,472,000 | -25.6% | 727,292 | -25.4% | 0.74% | -28.0% |
| BLK | New | BLACKROCK INC | $93,657,000 | – | 102,295 | +100.0% | 0.62% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,583,172 | -100.0% | -1.89% | – |
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 2022-01-27
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.