$12 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $719,580,000 | -18.1% | 2,134,871 | -0.4% | 6.01% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $647,894,000 | -22.0% | 297,300 | -0.4% | 5.41% | -8.8% |
| AVGO | Sell | BROADCOM INC | $500,905,000 | -23.2% | 1,031,072 | -0.4% | 4.18% | -10.2% |
| ADI | Sell | ANALOG DEVICES INC | $473,871,000 | -12.0% | 3,243,694 | -0.5% | 3.96% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $471,366,000 | +1.3% | 1,844,227 | -0.4% | 3.94% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $466,246,000 | -8.5% | 858,206 | -0.5% | 3.89% | +7.0% |
| V | Sell | VISA INC | $453,111,000 | -11.6% | 2,301,340 | -0.5% | 3.78% | +3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $410,797,000 | -10.5% | 3,458,756 | -0.3% | 3.43% | +4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $388,046,000 | -9.2% | 4,233,078 | -0.5% | 3.24% | +6.2% |
| EFX | Sell | EQUIFAX INC | $371,292,000 | -23.2% | 2,031,359 | -0.3% | 3.10% | -10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $370,629,000 | -29.2% | 3,941,181 | -0.5% | 3.09% | -17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $365,038,000 | -16.9% | 1,849,323 | -0.5% | 3.05% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $341,527,000 | +0.0% | 1,573,929 | +6.6% | 2.85% | +16.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $334,560,000 | -17.0% | 4,545,033 | +3.2% | 2.79% | -2.9% |
| CME | Sell | CME GROUP INC | $333,464,000 | -14.3% | 1,629,036 | -0.4% | 2.78% | +0.1% |
| AON | Sell | AON PLC | $332,621,000 | -17.6% | 1,233,391 | -0.5% | 2.78% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $321,660,000 | -9.2% | 1,871,317 | -0.4% | 2.68% | +6.1% |
| AMAT | Sell | APPLIED MATLS INC | $318,590,000 | -31.2% | 3,501,758 | -0.3% | 2.66% | -19.5% |
| VRSN | Buy | VERISIGN INC | $295,043,000 | -21.1% | 1,763,237 | +4.9% | 2.46% | -7.8% |
| BC | Buy | BRUNSWICK CORP | $284,166,000 | -14.8% | 4,346,374 | +5.4% | 2.37% | -0.4% |
| TNET | Sell | TRINET GROUP INC | $277,503,000 | -21.5% | 3,575,142 | -0.5% | 2.32% | -8.2% |
| ECL | Sell | ECOLAB INC | $276,331,000 | -13.2% | 1,797,161 | -0.3% | 2.31% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $274,326,000 | -6.1% | 1,068,121 | +12.7% | 2.29% | +9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,872,000 | -22.0% | 3,350,118 | -0.5% | 2.29% | -8.8% |
| FAST | Sell | FASTENAL CO | $272,876,000 | -16.2% | 5,466,273 | -0.2% | 2.28% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $270,556,000 | -5.0% | 1,097,454 | +2.5% | 2.26% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $264,487,000 | -22.1% | 120,911 | -0.6% | 2.21% | -8.9% |
| BLK | Buy | BLACKROCK INC | $226,490,000 | +29.3% | 371,881 | +62.2% | 1.89% | +51.2% |
| ADSK | Buy | AUTODESK INC | $214,319,000 | -12.7% | 1,246,329 | +8.8% | 1.79% | +2.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $212,880,000 | -23.0% | 3,665,916 | -0.6% | 1.78% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $191,974,000 | -29.9% | 2,083,722 | -0.1% | 1.60% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $184,298,000 | -27.8% | 1,142,935 | -0.4% | 1.54% | -15.6% |
| MCO | Sell | MOODYS CORP | $143,549,000 | -19.6% | 527,812 | -0.2% | 1.20% | -6.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $141,139,000 | – | 385,562 | +100.0% | 1.18% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $137,135,000 | -6.5% | 2,492,911 | +12.1% | 1.14% | +9.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $133,486,000 | -17.0% | 1,780,764 | -0.3% | 1.11% | -3.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $120,955,000 | -14.6% | 255,498 | -0.7% | 1.01% | -0.1% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $85,045,000 | -18.5% | 4,136,450 | +17.1% | 0.71% | -4.7% |
| HAYW | New | HAYWARD HLDGS INC | $78,613,000 | – | 5,463,018 | +100.0% | 0.66% | – |
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 2022-08-03
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.