$14 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $879,110,000 | -10.6% | 2,143,230 | +2.8% | 6.28% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $830,542,000 | -1.3% | 298,611 | +2.8% | 5.93% | +6.7% |
| AVGO | Buy | BROADCOM INC | $652,180,000 | -2.6% | 1,035,732 | +3.0% | 4.66% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $538,597,000 | -3.4% | 3,260,667 | +2.8% | 3.85% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $523,170,000 | -0.6% | 3,959,809 | +2.8% | 3.74% | +7.4% |
| V | Buy | VISA INC | $512,837,000 | +5.3% | 2,312,472 | +2.9% | 3.66% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $509,673,000 | -8.9% | 862,901 | +2.9% | 3.64% | -1.5% |
| EFX | Buy | EQUIFAX INC | $483,185,000 | -16.7% | 2,037,897 | +2.9% | 3.45% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $465,397,000 | -11.6% | 1,852,545 | +2.9% | 3.32% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $462,859,000 | -13.9% | 3,511,824 | +2.8% | 3.30% | -6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $459,155,000 | -14.8% | 3,469,770 | +2.8% | 3.28% | -7.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $439,177,000 | +2.3% | 1,859,187 | +2.9% | 3.14% | +10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $427,357,000 | -5.3% | 4,255,690 | +2.9% | 3.05% | +2.3% |
| AON | Buy | AON PLC | $403,782,000 | +11.6% | 1,240,000 | +3.0% | 2.88% | +20.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $402,870,000 | -13.3% | 4,401,989 | +2.8% | 2.88% | -6.3% |
| CME | Buy | CME GROUP INC | $389,201,000 | +7.0% | 1,636,262 | +2.8% | 2.78% | +15.7% |
| VRSN | Buy | VERISIGN INC | $373,991,000 | -10.0% | 1,681,163 | +2.7% | 2.67% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $354,340,000 | -20.5% | 1,878,890 | +2.9% | 2.53% | -14.0% |
| TNET | Buy | TRINET GROUP INC | $353,438,000 | +6.2% | 3,593,304 | +2.8% | 2.52% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,169,000 | -10.7% | 3,368,200 | +3.0% | 2.51% | -3.5% |
| IQV | Buy | IQVIA HLDGS INC | $341,480,000 | -2.4% | 1,476,928 | +19.1% | 2.44% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $339,644,000 | -0.8% | 121,606 | +2.8% | 2.42% | +7.3% |
| BC | Buy | BRUNSWICK CORP | $333,493,000 | -13.2% | 4,122,800 | +8.1% | 2.38% | -6.1% |
| FAST | Buy | FASTENAL CO | $325,487,000 | -4.7% | 5,479,566 | +2.7% | 2.32% | +3.0% |
| ECL | Buy | ECOLAB INC | $318,276,000 | -22.5% | 1,802,648 | +3.0% | 2.27% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $292,264,000 | -5.7% | 947,955 | +2.9% | 2.09% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $284,792,000 | +8.6% | 1,070,648 | +2.7% | 2.03% | +17.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $276,641,000 | -5.8% | 3,687,562 | +3.0% | 1.98% | +1.9% |
| ENTG | Buy | ENTEGRIS INC | $273,763,000 | -2.6% | 2,085,651 | +2.8% | 1.96% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $255,149,000 | -31.9% | 1,147,459 | +2.9% | 1.82% | -26.4% |
| ADSK | Buy | AUTODESK INC | $245,437,000 | -21.8% | 1,145,030 | +2.6% | 1.75% | -15.5% |
| MCO | Buy | MOODYS CORP | $178,510,000 | -11.1% | 529,062 | +2.9% | 1.28% | -3.8% |
| BLK | Buy | BLACKROCK INC | $175,208,000 | +87.1% | 229,279 | +124.1% | 1.25% | +102.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $160,750,000 | +14.4% | 1,785,922 | +47.6% | 1.15% | +23.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $146,617,000 | -14.6% | 2,224,503 | +2.9% | 1.05% | -7.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $141,572,000 | -17.6% | 257,231 | +2.9% | 1.01% | -10.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $104,289,000 | -12.7% | 3,532,804 | +3.1% | 0.74% | -5.6% |
| PRI | Exit | PRIMERICA INC | $0 | – | -727,292 | -100.0% | -0.74% | – |
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 2022-05-03
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.