CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $11,959,951 (100.0% shares, 0.0% debt)

Holdings (36)

SPGI S&P GLOBAL INC 7.9%

Value ($000) $940,594 Shares 2,608,414 Est. Cost $98.26 Unrealized +243.4%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value ($000) $596,538 Shares 4,052,289 Est. Cost $37.86 Unrealized +240.2%

ADI ANALOG DEVICES INC 4.8%

Value ($000) $576,117 Shares 4,935,044 Est. Cost $35.26 Unrealized +201.9%

V VISA INC 4.3%

Value ($000) $516,871 Shares 2,584,741 Est. Cost $72.81 Unrealized +164.0%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $501,934 Shares 2,076,425 Est. Cost $82.46 Unrealized +162.8%

GOOGL ALPHABET INC 4.1%

Value ($000) $491,596 Shares 335,423 Est. Cost $36.73 Unrealized +105.9%

WTW WILLIS TOWERS WATSON PLC LTD 4.1%

Value ($000) $490,135 Shares 2,347,168 Est. Cost $101.06 Unrealized +87.9%

ZTS ZOETIS INC 4.0%

Value ($000) $482,825 Shares 2,919,668 Est. Cost $41.04 Unrealized +257.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $442,975 Shares 4,427,534 Est. Cost $47.86 Unrealized +92.2%

ECL ECOLAB INC 3.7%

Value ($000) $440,158 Shares 2,202,550 Est. Cost $79.81 Unrealized +136.1%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $427,824 Shares 968,981 Est. Cost $228.92 Unrealized +78.0%

AVGO BROADCOM INC 3.5%

Value ($000) $423,630 Shares 1,162,796 Est. Cost $20.72 Unrealized +43.1%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $415,598 Shares 4,117,277 Est. Cost $42.39 Unrealized +119.9%

EFX EQUIFAX INC 3.0%

Value ($000) $359,240 Shares 2,289,609 Est. Cost $120.15 Unrealized +31.1%

CBRE CBRE GROUP INC 2.6%

Value ($000) $316,556 Shares 6,739,521 Est. Cost $29.93 Unrealized +52.5%

CME CME GROUP INC 2.6%

Value ($000) $306,944 Shares 1,834,578 Est. Cost $59.26 Unrealized +130.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $306,175 Shares 3,776,668 Est. Cost $39.97 Unrealized —

VRSN VERISIGN INC 2.5%

Value ($000) $303,275 Shares 1,480,473 Est. Cost $114.09 Unrealized +79.5%

ADSK AUTODESK INC 2.5%

Value ($000) $296,898 Shares 1,285,218 Est. Cost $162.05 Unrealized +46.6%

AON AON PLC 2.4%

Value ($000) $287,926 Shares 1,395,669 Est. Cost $178.56 Unrealized +7.4%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $279,671 Shares 1,201,954 Est. Cost $156.48 Unrealized +44.0%

FAST FASTENAL CO 2.3%

Value ($000) $277,351 Shares 6,151,042 Est. Cost $12.27 Unrealized +63.4%

META FACEBOOK INC 2.2%

Value ($000) $268,130 Shares 1,023,788 Est. Cost $178.73 Unrealized +43.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $249,562 Shares 4,123,623 Est. Cost $44.88 Unrealized +33.3%

GOOG ALPHABET INC 2.1%

Value ($000) $247,456 Shares 168,383 Est. Cost $35.61 Unrealized +112.6%

BC BRUNSWICK CORP 2.0%

Value ($000) $241,771 Shares 4,104,084 Est. Cost $43.05 Unrealized +33.3%

TNET TRINET GROUP INC 2.0%

Value ($000) $239,093 Shares 4,030,574 Est. Cost $24.62 Unrealized +154.1%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $233,364 Shares 3,925,384 Est. Cost $53.15 Unrealized +10.8%

ENTG ENTEGRIS INC 1.6%

Value ($000) $194,972 Shares 2,622,712 Est. Cost $42.20 Unrealized +55.5%

MCO MOODYS CORP 1.4%

Value ($000) $172,685 Shares 595,775 Est. Cost $141.79 Unrealized +92.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $140,301 Shares 667,051 Est. Cost $156.51 Unrealized +28.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $120,266 Shares 2,488,447 Est. Cost $10.20 Unrealized +18.6%

PRI PRIMERICA INC 1.0%

Value ($000) $119,322 Shares 1,054,643 Est. Cost $64.98 Unrealized +87.0%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $97,728 Shares 288,590 Est. Cost $110.17 Unrealized +281.9%

AWI ARMSTRONG WORLD INDS INC 0.7%

Value ($000) $87,336 Shares 1,269,230 Est. Cost $56.41 Unrealized +22.8%

— GRACE W R & CO DEL NEW 0.6%

Value ($000) $67,134 Shares 1,666,267 Est. Cost $35.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,608,414	$940,594	7.9%	$98.26	+243.4%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	4,052,289	$596,538	5.0%	$37.86	+240.2%	COM	31620M106
ADI	ANALOG DEVICES INC	4,935,044	$576,117	4.8%	$35.26	+201.9%	COM	032654105
V	VISA INC	2,584,741	$516,871	4.3%	$72.81	+164.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,076,425	$501,934	4.2%	$82.46	+162.8%	COM	03027X100
GOOGL	ALPHABET INC	335,423	$491,596	4.1%	$36.73	+105.9%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PLC LTD	2,347,168	$490,135	4.1%	$101.06	+87.9%	SHS	G96629103
ZTS	ZOETIS INC	2,919,668	$482,825	4.0%	$41.04	+257.4%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	4,427,534	$442,975	3.7%	$47.86	+92.2%	COM	45866F104
ECL	ECOLAB INC	2,202,550	$440,158	3.7%	$79.81	+136.1%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	968,981	$427,824	3.6%	$228.92	+78.0%	COM	883556102
AVGO	BROADCOM INC	1,162,796	$423,630	3.5%	$20.72	+43.1%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	4,117,277	$415,598	3.5%	$42.39	+119.9%	COM	00846U101
EFX	EQUIFAX INC	2,289,609	$359,240	3.0%	$120.15	+31.1%	COM	294429105
CBRE	CBRE GROUP INC	6,739,521	$316,556	2.6%	$29.93	+52.5%	CL A	12504L109
CME	CME GROUP INC	1,834,578	$306,944	2.6%	$59.26	+130.0%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,776,668	$306,175	2.6%	$39.97	—	SPONSORED ADS	874039100
VRSN	VERISIGN INC	1,480,473	$303,275	2.5%	$114.09	+79.5%	COM	92343E102
ADSK	AUTODESK INC	1,285,218	$296,898	2.5%	$162.05	+46.6%	COM	052769106
AON	AON PLC	1,395,669	$287,926	2.4%	$178.56	+7.4%	SHS CL A	G0403H108
BDX	BECTON DICKINSON & CO	1,201,954	$279,671	2.3%	$156.48	+44.0%	COM	075887109
FAST	FASTENAL CO	6,151,042	$277,351	2.3%	$12.27	+63.4%	COM	311900104
META	FACEBOOK INC	1,023,788	$268,130	2.2%	$178.73	+43.3%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,123,623	$249,562	2.1%	$44.88	+33.3%	COM	78467J100
GOOG	ALPHABET INC	168,383	$247,456	2.1%	$35.61	+112.6%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	4,104,084	$241,771	2.0%	$43.05	+33.3%	COM	117043109
TNET	TRINET GROUP INC	4,030,574	$239,093	2.0%	$24.62	+154.1%	COM	896288107
AMAT	APPLIED MATLS INC	3,925,384	$233,364	2.0%	$53.15	+10.8%	COM	038222105
ENTG	ENTEGRIS INC	2,622,712	$194,972	1.6%	$42.20	+55.5%	COM	29362U104
MCO	MOODYS CORP	595,775	$172,685	1.4%	$141.79	+92.5%	COM	615369105
MSFT	MICROSOFT CORP	667,051	$140,301	1.2%	$156.51	+28.3%	COM	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	2,488,447	$120,266	1.0%	$10.20	+18.6%	COM CL A	45841N107
PRI	PRIMERICA INC	1,054,643	$119,322	1.0%	$64.98	+87.0%	COM	74164M108
CACC	CREDIT ACCEP CORP MICH	288,590	$97,728	0.8%	$110.17	+281.9%	COM	225310101
AWI	ARMSTRONG WORLD INDS INC	1,269,230	$87,336	0.7%	$56.41	+22.8%	COM	04247X102
—	GRACE W R & CO DEL NEW	1,666,267	$67,134	0.6%	$35.81	—	COM	38388F108