CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $13,336,501 (100.0% shares, 0.0% debt)

Holdings (36)

SPGI S&P GLOBAL INC 6.4%

Value ($000) $853,289 Shares 2,595,713 Est. Cost $98.26 Unrealized +228.9%

ADI ANALOG DEVICES INC 5.4%

Value ($000) $725,455 Shares 4,910,681 Est. Cost $35.26 Unrealized +243.7%

GOOGL ALPHABET INC 4.4%

Value ($000) $585,389 Shares 334,004 Est. Cost $36.73 Unrealized +127.3%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $570,523 Shares 4,033,105 Est. Cost $37.86 Unrealized +236.7%

V VISA INC 4.2%

Value ($000) $562,966 Shares 2,573,794 Est. Cost $72.81 Unrealized +170.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $507,988 Shares 4,406,168 Est. Cost $47.86 Unrealized +102.9%

AVGO BROADCOM INC 3.8%

Value ($000) $505,671 Shares 1,154,896 Est. Cost $20.72 Unrealized +68.1%

WTW WILLIS TOWERS WATSON PLC LTD 3.7%

Value ($000) $491,526 Shares 2,333,044 Est. Cost $101.06 Unrealized +90.1%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $484,950 Shares 4,092,752 Est. Cost $42.39 Unrealized +152.2%

ZTS ZOETIS INC 3.6%

Value ($000) $481,653 Shares 2,910,287 Est. Cost $41.04 Unrealized +278.7%

ECL ECOLAB INC 3.6%

Value ($000) $473,897 Shares 2,190,316 Est. Cost $79.81 Unrealized +147.4%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $463,767 Shares 2,066,147 Est. Cost $82.46 Unrealized +142.2%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $449,105 Shares 964,200 Est. Cost $228.92 Unrealized +102.1%

EFX EQUIFAX INC 3.3%

Value ($000) $440,017 Shares 2,281,774 Est. Cost $120.15 Unrealized +34.8%

CBRE CBRE GROUP INC 3.1%

Value ($000) $418,751 Shares 6,676,525 Est. Cost $29.93 Unrealized +88.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $409,304 Shares 3,753,709 Est. Cost $39.97 Unrealized —

ADSK AUTODESK INC 2.9%

Value ($000) $390,704 Shares 1,279,572 Est. Cost $162.05 Unrealized +62.6%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $335,735 Shares 3,890,325 Est. Cost $53.15 Unrealized +33.0%

CME CME GROUP INC 2.5%

Value ($000) $330,796 Shares 1,817,062 Est. Cost $59.26 Unrealized +133.6%

TNET TRINET GROUP INC 2.4%

Value ($000) $323,156 Shares 4,009,377 Est. Cost $24.62 Unrealized +192.7%

VRSN VERISIGN INC 2.4%

Value ($000) $318,930 Shares 1,473,799 Est. Cost $114.09 Unrealized +77.8%

BC BRUNSWICK CORP 2.3%

Value ($000) $311,487 Shares 4,085,616 Est. Cost $43.05 Unrealized +48.0%

FAST FASTENAL CO 2.2%

Value ($000) $298,953 Shares 6,122,311 Est. Cost $12.27 Unrealized +68.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%

Value ($000) $298,671 Shares 4,105,440 Est. Cost $44.88 Unrealized +49.4%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $297,771 Shares 1,190,036 Est. Cost $156.48 Unrealized +37.1%

GOOG ALPHABET INC 2.2%

Value ($000) $293,391 Shares 167,472 Est. Cost $35.61 Unrealized +135.1%

AON AON PLC 2.2%

Value ($000) $292,943 Shares 1,386,579 Est. Cost $178.56 Unrealized +10.1%

META FACEBOOK INC 2.1%

Value ($000) $278,220 Shares 1,018,524 Est. Cost $178.73 Unrealized +52.3%

ENTG ENTEGRIS INC 1.9%

Value ($000) $250,802 Shares 2,609,800 Est. Cost $42.20 Unrealized +102.9%

MCO MOODYS CORP 1.3%

Value ($000) $171,695 Shares 591,561 Est. Cost $141.79 Unrealized +89.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value ($000) $150,985 Shares 2,478,421 Est. Cost $10.20 Unrealized +26.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $147,712 Shares 664,113 Est. Cost $156.51 Unrealized +31.6%

PRI PRIMERICA INC 1.0%

Value ($000) $139,814 Shares 1,043,938 Est. Cost $64.98 Unrealized +93.3%

CACC CREDIT ACCEP CORP MICH 0.7%

Value ($000) $98,293 Shares 283,968 Est. Cost $110.17 Unrealized +196.5%

AWI ARMSTRONG WORLD INDS INC 0.7%

Value ($000) $92,635 Shares 1,245,260 Est. Cost $56.41 Unrealized +21.7%

— GRACE W R & CO DEL NEW 0.7%

Value ($000) $89,557 Shares 1,633,651 Est. Cost $35.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,595,713	$853,289	6.4%	$98.26	+228.9%	COM	78409V104
ADI	ANALOG DEVICES INC	4,910,681	$725,455	5.4%	$35.26	+243.7%	COM	032654105
GOOGL	ALPHABET INC	334,004	$585,389	4.4%	$36.73	+127.3%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	4,033,105	$570,523	4.3%	$37.86	+236.7%	COM	31620M106
V	VISA INC	2,573,794	$562,966	4.2%	$72.81	+170.9%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	4,406,168	$507,988	3.8%	$47.86	+102.9%	COM	45866F104
AVGO	BROADCOM INC	1,154,896	$505,671	3.8%	$20.72	+68.1%	COM	11135F101
WTW	WILLIS TOWERS WATSON PLC LTD	2,333,044	$491,526	3.7%	$101.06	+90.1%	SHS	G96629103
A	AGILENT TECHNOLOGIES INC	4,092,752	$484,950	3.6%	$42.39	+152.2%	COM	00846U101
ZTS	ZOETIS INC	2,910,287	$481,653	3.6%	$41.04	+278.7%	CL A	98978V103
ECL	ECOLAB INC	2,190,316	$473,897	3.6%	$79.81	+147.4%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,066,147	$463,767	3.5%	$82.46	+142.2%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	964,200	$449,105	3.4%	$228.92	+102.1%	COM	883556102
EFX	EQUIFAX INC	2,281,774	$440,017	3.3%	$120.15	+34.8%	COM	294429105
CBRE	CBRE GROUP INC	6,676,525	$418,751	3.1%	$29.93	+88.8%	CL A	12504L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,753,709	$409,304	3.1%	$39.97	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	1,279,572	$390,704	2.9%	$162.05	+62.6%	COM	052769106
AMAT	APPLIED MATLS INC	3,890,325	$335,735	2.5%	$53.15	+33.0%	COM	038222105
CME	CME GROUP INC	1,817,062	$330,796	2.5%	$59.26	+133.6%	COM	12572Q105
TNET	TRINET GROUP INC	4,009,377	$323,156	2.4%	$24.62	+192.7%	COM	896288107
VRSN	VERISIGN INC	1,473,799	$318,930	2.4%	$114.09	+77.8%	COM	92343E102
BC	BRUNSWICK CORP	4,085,616	$311,487	2.3%	$43.05	+48.0%	COM	117043109
FAST	FASTENAL CO	6,122,311	$298,953	2.2%	$12.27	+68.8%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,105,440	$298,671	2.2%	$44.88	+49.4%	COM	78467J100
BDX	BECTON DICKINSON & CO	1,190,036	$297,771	2.2%	$156.48	+37.1%	COM	075887109
GOOG	ALPHABET INC	167,472	$293,391	2.2%	$35.61	+135.1%	CAP STK CL C	02079K107
AON	AON PLC	1,386,579	$292,943	2.2%	$178.56	+10.1%	SHS CL A	G0403H108
META	FACEBOOK INC	1,018,524	$278,220	2.1%	$178.73	+52.3%	CL A	30303M102
ENTG	ENTEGRIS INC	2,609,800	$250,802	1.9%	$42.20	+102.9%	COM	29362U104
MCO	MOODYS CORP	591,561	$171,695	1.3%	$141.79	+89.0%	COM	615369105
IBKR	INTERACTIVE BROKERS GROUP IN	2,478,421	$150,985	1.1%	$10.20	+26.2%	COM CL A	45841N107
MSFT	MICROSOFT CORP	664,113	$147,712	1.1%	$156.51	+31.6%	COM	594918104
PRI	PRIMERICA INC	1,043,938	$139,814	1.0%	$64.98	+93.3%	COM	74164M108
CACC	CREDIT ACCEP CORP MICH	283,968	$98,293	0.7%	$110.17	+196.5%	COM	225310101
AWI	ARMSTRONG WORLD INDS INC	1,245,260	$92,635	0.7%	$56.41	+21.7%	COM	04247X102
—	GRACE W R & CO DEL NEW	1,633,651	$89,557	0.7%	$35.81	—	COM	38388F108