CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $14,847,562 (100.0% shares, 0.0% debt)

Holdings (38)

SPGI S&P GLOBAL INC 6.5%

Value ($000) $971,569 Shares 2,367,081 Est. Cost $98.26 Unrealized +276.4%

GOOGL ALPHABET INC 5.2%

Value ($000) $774,612 Shares 317,231 Est. Cost $36.73 Unrealized +215.6%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $596,157 Shares 3,462,813 Est. Cost $35.26 Unrealized +318.8%

V VISA INC 3.9%

Value ($000) $573,943 Shares 2,454,639 Est. Cost $72.81 Unrealized +203.5%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $544,892 Shares 3,686,433 Est. Cost $42.39 Unrealized +211.9%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $544,847 Shares 3,845,886 Est. Cost $37.86 Unrealized +252.2%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $531,433 Shares 1,967,250 Est. Cost $82.46 Unrealized +168.3%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $531,355 Shares 3,731,428 Est. Cost $53.15 Unrealized +142.4%

AVGO BROADCOM INC 3.5%

Value ($000) $524,139 Shares 1,099,192 Est. Cost $20.72 Unrealized +103.0%

EFX EQUIFAX INC 3.5%

Value ($000) $518,678 Shares 2,165,578 Est. Cost $120.15 Unrealized +80.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value ($000) $498,610 Shares 4,200,587 Est. Cost $47.86 Unrealized +126.3%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $462,433 Shares 916,670 Est. Cost $228.92 Unrealized +103.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $429,594 Shares 3,575,182 Est. Cost $39.97 Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $423,605 Shares 1,218,270 Est. Cost $206.20 Unrealized +54.5%

ZTS ZOETIS INC 2.8%

Value ($000) $418,149 Shares 2,243,767 Est. Cost $41.04 Unrealized +305.7%

VRSN VERISIGN INC 2.7%

Value ($000) $407,300 Shares 1,788,838 Est. Cost $129.14 Unrealized +67.1%

CBRE CBRE GROUP INC 2.7%

Value ($000) $401,222 Shares 4,680,055 Est. Cost $29.93 Unrealized +185.2%

ECL ECOLAB INC 2.7%

Value ($000) $394,548 Shares 1,915,563 Est. Cost $79.81 Unrealized +158.5%

WTW WILLIS TOWERS WATSON PLC LTD 2.6%

Value ($000) $390,203 Shares 1,696,388 Est. Cost $101.06 Unrealized +131.3%

BC BRUNSWICK CORP 2.6%

Value ($000) $388,285 Shares 3,897,669 Est. Cost $43.05 Unrealized +115.0%

CME CME GROUP INC 2.5%

Value ($000) $369,455 Shares 1,737,140 Est. Cost $59.26 Unrealized +196.3%

ADSK AUTODESK INC 2.4%

Value ($000) $355,447 Shares 1,217,702 Est. Cost $162.05 Unrealized +76.0%

GOOG ALPHABET INC 2.3%

Value ($000) $342,103 Shares 136,496 Est. Cost $35.61 Unrealized +232.2%

AON AON PLC 2.1%

Value ($000) $314,311 Shares 1,316,431 Est. Cost $178.56 Unrealized +32.3%

— CITRIX SYS INC 2.1%

Value ($000) $307,248 Shares 2,620,006 Est. Cost $140.36 Unrealized —

FAST FASTENAL CO 2.0%

Value ($000) $302,600 Shares 5,819,233 Est. Cost $12.27 Unrealized +89.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $282,601 Shares 3,921,750 Est. Cost $44.88 Unrealized +63.0%

IQV IQVIA HLDGS INC 1.9%

Value ($000) $278,159 Shares 1,147,900 Est. Cost $195.05 Unrealized +18.4%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $276,805 Shares 1,138,225 Est. Cost $156.48 Unrealized +41.9%

TNET TRINET GROUP INC 1.9%

Value ($000) $276,805 Shares 3,819,059 Est. Cost $24.62 Unrealized +206.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $272,837 Shares 1,007,149 Est. Cost $188.43 Unrealized +29.9%

ENTG ENTEGRIS INC 1.8%

Value ($000) $272,243 Shares 2,213,895 Est. Cost $42.20 Unrealized +167.3%

MCO MOODYS CORP 1.4%

Value ($000) $204,016 Shares 563,004 Est. Cost $141.79 Unrealized +125.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $155,062 Shares 2,359,066 Est. Cost $10.20 Unrealized +65.3%

PRI PRIMERICA INC 1.0%

Value ($000) $152,793 Shares 997,734 Est. Cost $64.98 Unrealized +143.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.9%

Value ($000) $129,080 Shares 1,203,429 Est. Cost $56.41 Unrealized +74.2%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $125,003 Shares 275,269 Est. Cost $110.17 Unrealized +272.3%

— NIELSEN HLDGS PLC 0.7%

Value ($000) $105,420 Shares 4,273,200 Est. Cost $25.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,367,081	$971,569	6.5%	$98.26	+276.4%	COM	78409V104
GOOGL	ALPHABET INC	317,231	$774,612	5.2%	$36.73	+215.6%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	3,462,813	$596,157	4.0%	$35.26	+318.8%	COM	032654105
V	VISA INC	2,454,639	$573,943	3.9%	$72.81	+203.5%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	3,686,433	$544,892	3.7%	$42.39	+211.9%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	3,845,886	$544,847	3.7%	$37.86	+252.2%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	1,967,250	$531,433	3.6%	$82.46	+168.3%	COM	03027X100
AMAT	APPLIED MATLS INC	3,731,428	$531,355	3.6%	$53.15	+142.4%	COM	038222105
AVGO	BROADCOM INC	1,099,192	$524,139	3.5%	$20.72	+103.0%	COM	11135F101
EFX	EQUIFAX INC	2,165,578	$518,678	3.5%	$120.15	+80.0%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	4,200,587	$498,610	3.4%	$47.86	+126.3%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	916,670	$462,433	3.1%	$228.92	+103.6%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,575,182	$429,594	2.9%	$39.97	—	SPONSORED ADS	874039100
META	FACEBOOK INC	1,218,270	$423,605	2.9%	$206.20	+54.5%	CL A	30303M102
ZTS	ZOETIS INC	2,243,767	$418,149	2.8%	$41.04	+305.7%	CL A	98978V103
VRSN	VERISIGN INC	1,788,838	$407,300	2.7%	$129.14	+67.1%	COM	92343E102
CBRE	CBRE GROUP INC	4,680,055	$401,222	2.7%	$29.93	+185.2%	CL A	12504L109
ECL	ECOLAB INC	1,915,563	$394,548	2.7%	$79.81	+158.5%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	1,696,388	$390,203	2.6%	$101.06	+131.3%	SHS	G96629103
BC	BRUNSWICK CORP	3,897,669	$388,285	2.6%	$43.05	+115.0%	COM	117043109
CME	CME GROUP INC	1,737,140	$369,455	2.5%	$59.26	+196.3%	COM	12572Q105
ADSK	AUTODESK INC	1,217,702	$355,447	2.4%	$162.05	+76.0%	COM	052769106
GOOG	ALPHABET INC	136,496	$342,103	2.3%	$35.61	+232.2%	CAP STK CL C	02079K107
AON	AON PLC	1,316,431	$314,311	2.1%	$178.56	+32.3%	SHS CL A	G0403H108
—	CITRIX SYS INC	2,620,006	$307,248	2.1%	$140.36	—	COM	177376100
FAST	FASTENAL CO	5,819,233	$302,600	2.0%	$12.27	+89.7%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,921,750	$282,601	1.9%	$44.88	+63.0%	COM	78467J100
IQV	IQVIA HLDGS INC	1,147,900	$278,159	1.9%	$195.05	+18.4%	COM	46266C105
BDX	BECTON DICKINSON & CO	1,138,225	$276,805	1.9%	$156.48	+41.9%	COM	075887109
TNET	TRINET GROUP INC	3,819,059	$276,805	1.9%	$24.62	+206.9%	COM	896288107
MSFT	MICROSOFT CORP	1,007,149	$272,837	1.8%	$188.43	+29.9%	COM	594918104
ENTG	ENTEGRIS INC	2,213,895	$272,243	1.8%	$42.20	+167.3%	COM	29362U104
MCO	MOODYS CORP	563,004	$204,016	1.4%	$141.79	+125.9%	COM	615369105
IBKR	INTERACTIVE BROKERS GROUP IN	2,359,066	$155,062	1.0%	$10.20	+65.3%	COM CL A	45841N107
PRI	PRIMERICA INC	997,734	$152,793	1.0%	$64.98	+143.0%	COM	74164M108
AWI	ARMSTRONG WORLD INDS INC NEW	1,203,429	$129,080	0.9%	$56.41	+74.2%	COM	04247X102
CACC	CREDIT ACCEP CORP MICH	275,269	$125,003	0.8%	$110.17	+272.3%	COM	225310101
—	NIELSEN HLDGS PLC	4,273,200	$105,420	0.7%	$25.15	—	SHS EUR	G6518L108