CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $13,736,987 (100.0% shares, 0.0% debt)

Holdings (39)

SPGI S&P GLOBAL INC 6.2%

Value ($000) $845,724 Shares 2,396,701 Est. Cost $98.26 Unrealized +225.3%

GOOGL ALPHABET INC 4.8%

Value ($000) $663,312 Shares 321,603 Est. Cost $36.73 Unrealized +166.7%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $547,158 Shares 3,891,313 Est. Cost $37.86 Unrealized +223.0%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $543,175 Shares 3,502,546 Est. Cost $35.26 Unrealized +300.2%

V VISA INC 3.8%

Value ($000) $526,199 Shares 2,485,235 Est. Cost $72.81 Unrealized +179.1%

AVGO BROADCOM INC 3.8%

Value ($000) $516,081 Shares 1,113,059 Est. Cost $20.72 Unrealized +101.0%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $504,546 Shares 3,776,538 Est. Cost $53.15 Unrealized +98.9%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $475,603 Shares 1,989,472 Est. Cost $82.46 Unrealized +133.2%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $475,155 Shares 3,737,259 Est. Cost $42.39 Unrealized +182.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $474,017 Shares 4,244,417 Est. Cost $47.86 Unrealized +122.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $427,769 Shares 3,616,582 Est. Cost $39.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $424,161 Shares 929,404 Est. Cost $228.92 Unrealized +105.8%

ECL ECOLAB INC 3.0%

Value ($000) $415,045 Shares 1,938,827 Est. Cost $79.81 Unrealized +152.5%

WTW WILLIS TOWERS WATSON PLC LTD 3.0%

Value ($000) $410,997 Shares 1,795,686 Est. Cost $101.06 Unrealized +101.9%

EFX EQUIFAX INC 2.9%

Value ($000) $398,811 Shares 2,201,794 Est. Cost $120.15 Unrealized +42.0%

CBRE CBRE GROUP INC 2.8%

Value ($000) $379,143 Shares 4,792,603 Est. Cost $29.93 Unrealized +136.3%

BC BRUNSWICK CORP 2.7%

Value ($000) $376,000 Shares 3,942,544 Est. Cost $43.05 Unrealized +92.9%

ZTS ZOETIS INC 2.7%

Value ($000) $374,991 Shares 2,381,198 Est. Cost $41.04 Unrealized +269.5%

— CITRIX SYS INC 2.7%

Value ($000) $367,633 Shares 2,619,215 Est. Cost $140.36 Unrealized —

VRSN VERISIGN INC 2.6%

Value ($000) $360,080 Shares 1,811,632 Est. Cost $129.14 Unrealized +50.8%

CME CME GROUP INC 2.6%

Value ($000) $359,218 Shares 1,758,889 Est. Cost $59.26 Unrealized +175.3%

ADSK AUTODESK INC 2.5%

Value ($000) $341,814 Shares 1,233,318 Est. Cost $162.05 Unrealized +78.0%

AON AON PLC 2.2%

Value ($000) $307,651 Shares 1,336,974 Est. Cost $178.56 Unrealized +19.0%

TNET TRINET GROUP INC 2.2%

Value ($000) $301,194 Shares 3,863,446 Est. Cost $24.62 Unrealized +219.4%

FAST FASTENAL CO 2.2%

Value ($000) $297,273 Shares 5,912,354 Est. Cost $12.27 Unrealized +73.4%

META FACEBOOK INC 2.1%

Value ($000) $288,340 Shares 978,982 Est. Cost $178.73 Unrealized +49.6%

GOOG ALPHABET INC 2.1%

Value ($000) $285,569 Shares 138,047 Est. Cost $35.61 Unrealized +176.5%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $279,632 Shares 1,150,038 Est. Cost $156.48 Unrealized +44.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $277,371 Shares 3,969,825 Est. Cost $44.88 Unrealized +50.5%

ENTG ENTEGRIS INC 1.8%

Value ($000) $250,146 Shares 2,237,448 Est. Cost $42.20 Unrealized +139.3%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $184,178 Shares 953,595 Est. Cost $187.75 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $175,097 Shares 2,397,278 Est. Cost $10.20 Unrealized +71.9%

MCO MOODYS CORP 1.2%

Value ($000) $170,045 Shares 569,454 Est. Cost $141.79 Unrealized +90.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $151,537 Shares 642,731 Est. Cost $156.51 Unrealized +42.4%

PRI PRIMERICA INC 1.1%

Value ($000) $149,120 Shares 1,008,794 Est. Cost $64.98 Unrealized +120.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $109,372 Shares 1,214,023 Est. Cost $56.41 Unrealized +43.3%

— NIELSEN HLDGS PLC 0.8%

Value ($000) $108,928 Shares 4,331,115 Est. Cost $25.15 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.7%

Value ($000) $100,135 Shares 277,975 Est. Cost $110.17 Unrealized +229.1%

— GRACE W R & CO DEL NEW 0.7%

Value ($000) $94,767 Shares 1,583,141 Est. Cost $35.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,396,701	$845,724	6.2%	$98.26	+225.3%	COM	78409V104
GOOGL	ALPHABET INC	321,603	$663,312	4.8%	$36.73	+166.7%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	3,891,313	$547,158	4.0%	$37.86	+223.0%	COM	31620M106
ADI	ANALOG DEVICES INC	3,502,546	$543,175	4.0%	$35.26	+300.2%	COM	032654105
V	VISA INC	2,485,235	$526,199	3.8%	$72.81	+179.1%	COM CL A	92826C839
AVGO	BROADCOM INC	1,113,059	$516,081	3.8%	$20.72	+101.0%	COM	11135F101
AMAT	APPLIED MATLS INC	3,776,538	$504,546	3.7%	$53.15	+98.9%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	1,989,472	$475,603	3.5%	$82.46	+133.2%	COM	03027X100
A	AGILENT TECHNOLOGIES INC	3,737,259	$475,155	3.5%	$42.39	+182.3%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	4,244,417	$474,017	3.5%	$47.86	+122.5%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,616,582	$427,769	3.1%	$39.97	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	929,404	$424,161	3.1%	$228.92	+105.8%	COM	883556102
ECL	ECOLAB INC	1,938,827	$415,045	3.0%	$79.81	+152.5%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	1,795,686	$410,997	3.0%	$101.06	+101.9%	SHS	G96629103
EFX	EQUIFAX INC	2,201,794	$398,811	2.9%	$120.15	+42.0%	COM	294429105
CBRE	CBRE GROUP INC	4,792,603	$379,143	2.8%	$29.93	+136.3%	CL A	12504L109
BC	BRUNSWICK CORP	3,942,544	$376,000	2.7%	$43.05	+92.9%	COM	117043109
ZTS	ZOETIS INC	2,381,198	$374,991	2.7%	$41.04	+269.5%	CL A	98978V103
—	CITRIX SYS INC	2,619,215	$367,633	2.7%	$140.36	—	COM	177376100
VRSN	VERISIGN INC	1,811,632	$360,080	2.6%	$129.14	+50.8%	COM	92343E102
CME	CME GROUP INC	1,758,889	$359,218	2.6%	$59.26	+175.3%	COM	12572Q105
ADSK	AUTODESK INC	1,233,318	$341,814	2.5%	$162.05	+78.0%	COM	052769106
AON	AON PLC	1,336,974	$307,651	2.2%	$178.56	+19.0%	SHS CL A	G0403H108
TNET	TRINET GROUP INC	3,863,446	$301,194	2.2%	$24.62	+219.4%	COM	896288107
FAST	FASTENAL CO	5,912,354	$297,273	2.2%	$12.27	+73.4%	COM	311900104
META	FACEBOOK INC	978,982	$288,340	2.1%	$178.73	+49.6%	CL A	30303M102
GOOG	ALPHABET INC	138,047	$285,569	2.1%	$35.61	+176.5%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,150,038	$279,632	2.0%	$156.48	+44.2%	COM	075887109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,969,825	$277,371	2.0%	$44.88	+50.5%	COM	78467J100
ENTG	ENTEGRIS INC	2,237,448	$250,146	1.8%	$42.20	+139.3%	COM	29362U104
IQV	IQVIA HLDGS INC	953,595	$184,178	1.3%	$187.75	0.0%	COM	46266C105
IBKR	INTERACTIVE BROKERS GROUP IN	2,397,278	$175,097	1.3%	$10.20	+71.9%	COM CL A	45841N107
MCO	MOODYS CORP	569,454	$170,045	1.2%	$141.79	+90.7%	COM	615369105
MSFT	MICROSOFT CORP	642,731	$151,537	1.1%	$156.51	+42.4%	COM	594918104
PRI	PRIMERICA INC	1,008,794	$149,120	1.1%	$64.98	+120.7%	COM	74164M108
AWI	ARMSTRONG WORLD INDS INC NEW	1,214,023	$109,372	0.8%	$56.41	+43.3%	COM	04247X102
—	NIELSEN HLDGS PLC	4,331,115	$108,928	0.8%	$25.15	—	SHS EUR	G6518L108
CACC	CREDIT ACCEP CORP MICH	277,975	$100,135	0.7%	$110.17	+229.1%	COM	225310101
—	GRACE W R & CO DEL NEW	1,583,141	$94,767	0.7%	$35.81	—	COM	38388F108