CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $11,511,177 (100.0% shares, 0.0% debt)

Holdings (36)

SPGI S&P GLOBAL INC 7.6%

Value ($000) $869,474 Shares 2,638,926 Est. Cost $98.26 Unrealized +192.1%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $612,090 Shares 4,990,949 Est. Cost $35.26 Unrealized +181.8%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $548,850 Shares 4,093,145 Est. Cost $37.86 Unrealized +208.3%

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $542,578 Shares 2,098,625 Est. Cost $82.46 Unrealized +155.3%

V VISA INC 4.4%

Value ($000) $505,058 Shares 2,614,580 Est. Cost $72.81 Unrealized +141.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $480,867 Shares 339,104 Est. Cost $36.73 Unrealized +82.2%

WTW WILLIS TOWERS WATSON PLC LTD 4.1%

Value ($000) $466,687 Shares 2,369,569 Est. Cost $101.06 Unrealized +75.6%

ECL ECOLAB INC 3.8%

Value ($000) $442,790 Shares 2,225,634 Est. Cost $79.81 Unrealized +128.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $410,461 Shares 4,481,010 Est. Cost $47.86 Unrealized +77.9%

ZTS ZOETIS INC 3.5%

Value ($000) $404,733 Shares 2,953,392 Est. Cost $41.04 Unrealized +203.2%

EFX EQUIFAX INC 3.5%

Value ($000) $397,592 Shares 2,313,199 Est. Cost $120.15 Unrealized +18.2%

AVGO BROADCOM INC 3.2%

Value ($000) $370,789 Shares 1,174,830 Est. Cost $20.72 Unrealized +18.4%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $367,389 Shares 4,157,384 Est. Cost $42.39 Unrealized +86.1%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $355,400 Shares 980,848 Est. Cost $228.92 Unrealized +44.3%

ADSK AUTODESK INC 2.7%

Value ($000) $310,651 Shares 1,298,765 Est. Cost $162.05 Unrealized +21.3%

VRSN VERISIGN INC 2.7%

Value ($000) $309,840 Shares 1,498,044 Est. Cost $114.09 Unrealized +80.4%

CBRE CBRE GROUP INC 2.7%

Value ($000) $307,809 Shares 6,806,916 Est. Cost $29.93 Unrealized +44.1%

CME CME GROUP INC 2.6%

Value ($000) $301,198 Shares 1,853,069 Est. Cost $59.26 Unrealized +143.6%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $290,541 Shares 1,214,279 Est. Cost $156.48 Unrealized +40.8%

AON AON PLC 2.4%

Value ($000) $271,881 Shares 1,411,632 Est. Cost $178.56 Unrealized 0.0%

FAST FASTENAL CO 2.3%

Value ($000) $266,517 Shares 6,221,215 Est. Cost $12.27 Unrealized +35.2%

BC BRUNSWICK CORP 2.3%

Value ($000) $266,107 Shares 4,157,277 Est. Cost $43.05 Unrealized +3.8%

TNET TRINET GROUP INC 2.2%

Value ($000) $247,664 Shares 4,064,072 Est. Cost $24.62 Unrealized +97.8%

GOOG ALPHABET INC 2.1%

Value ($000) $240,091 Shares 169,842 Est. Cost $35.61 Unrealized +88.1%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $239,919 Shares 3,968,872 Est. Cost $53.15 Unrealized -3.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $236,237 Shares 4,182,652 Est. Cost $44.88 Unrealized +21.5%

META FACEBOOK INC 2.0%

Value ($000) $234,515 Shares 1,032,789 Est. Cost $178.73 Unrealized +16.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $216,565 Shares 3,814,765 Est. Cost $39.97 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $164,919 Shares 600,295 Est. Cost $141.79 Unrealized +71.0%

ENTG ENTEGRIS INC 1.4%

Value ($000) $157,127 Shares 2,660,905 Est. Cost $42.20 Unrealized +28.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $137,241 Shares 674,367 Est. Cost $156.51 Unrealized +10.6%

PRI PRIMERICA INC 1.1%

Value ($000) $124,630 Shares 1,068,871 Est. Cost $64.98 Unrealized +63.7%

CACC CREDIT ACCEP CORP MICH 1.1%

Value ($000) $122,420 Shares 292,165 Est. Cost $110.17 Unrealized +216.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $105,013 Shares 2,514,083 Est. Cost $10.20 Unrealized -0.8%

AWI ARMSTRONG WORLD INDS INC 0.9%

Value ($000) $99,869 Shares 1,281,030 Est. Cost $56.41 Unrealized +26.8%

— GRACE W R & CO DEL NEW 0.7%

Value ($000) $85,665 Shares 1,686,006 Est. Cost $35.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,638,926	$869,474	7.6%	$98.26	+192.1%	COM	78409V104
ADI	ANALOG DEVICES INC	4,990,949	$612,090	5.3%	$35.26	+181.8%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,093,145	$548,850	4.8%	$37.86	+208.3%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	2,098,625	$542,578	4.7%	$82.46	+155.3%	COM	03027X100
V	VISA INC	2,614,580	$505,058	4.4%	$72.81	+141.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	339,104	$480,867	4.2%	$36.73	+82.2%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PLC LTD	2,369,569	$466,687	4.1%	$101.06	+75.6%	SHS	G96629103
ECL	ECOLAB INC	2,225,634	$442,790	3.8%	$79.81	+128.3%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	4,481,010	$410,461	3.6%	$47.86	+77.9%	COM	45866F104
ZTS	ZOETIS INC	2,953,392	$404,733	3.5%	$41.04	+203.2%	CL A	98978V103
EFX	EQUIFAX INC	2,313,199	$397,592	3.5%	$120.15	+18.2%	COM	294429105
AVGO	BROADCOM INC	1,174,830	$370,789	3.2%	$20.72	+18.4%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	4,157,384	$367,389	3.2%	$42.39	+86.1%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	980,848	$355,400	3.1%	$228.92	+44.3%	COM	883556102
ADSK	AUTODESK INC	1,298,765	$310,651	2.7%	$162.05	+21.3%	COM	052769106
VRSN	VERISIGN INC	1,498,044	$309,840	2.7%	$114.09	+80.4%	COM	92343E102
CBRE	CBRE GROUP INC	6,806,916	$307,809	2.7%	$29.93	+44.1%	CL A	12504L109
CME	CME GROUP INC	1,853,069	$301,198	2.6%	$59.26	+143.6%	COM	12572Q105
BDX	BECTON DICKINSON & CO	1,214,279	$290,541	2.5%	$156.48	+40.8%	COM	075887109
AON	AON PLC	1,411,632	$271,881	2.4%	$178.56	0.0%	SHS CL A	G0403H108
FAST	FASTENAL CO	6,221,215	$266,517	2.3%	$12.27	+35.2%	COM	311900104
BC	BRUNSWICK CORP	4,157,277	$266,107	2.3%	$43.05	+3.8%	COM	117043109
TNET	TRINET GROUP INC	4,064,072	$247,664	2.2%	$24.62	+97.8%	COM	896288107
GOOG	ALPHABET INC	169,842	$240,091	2.1%	$35.61	+88.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	3,968,872	$239,919	2.1%	$53.15	-3.6%	COM	038222105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,182,652	$236,237	2.1%	$44.88	+21.5%	COM	78467J100
META	FACEBOOK INC	1,032,789	$234,515	2.0%	$178.73	+16.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,814,765	$216,565	1.9%	$39.97	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	600,295	$164,919	1.4%	$141.79	+71.0%	COM	615369105
ENTG	ENTEGRIS INC	2,660,905	$157,127	1.4%	$42.20	+28.7%	COM	29362U104
MSFT	MICROSOFT CORP	674,367	$137,241	1.2%	$156.51	+10.6%	COM	594918104
PRI	PRIMERICA INC	1,068,871	$124,630	1.1%	$64.98	+63.7%	COM	74164M108
CACC	CREDIT ACCEP CORP MICH	292,165	$122,420	1.1%	$110.17	+216.0%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	2,514,083	$105,013	0.9%	$10.20	-0.8%	COM CL A	45841N107
AWI	ARMSTRONG WORLD INDS INC	1,281,030	$99,869	0.9%	$56.41	+26.8%	COM	04247X102
—	GRACE W R & CO DEL NEW	1,686,006	$85,665	0.7%	$35.81	—	COM	38388F108