CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $14,665,728 (100.0% shares, 0.0% debt)

Holdings (37)

SPGI S&P GLOBAL INC 6.7%

Value ($000) $988,901 Shares 2,327,426 Est. Cost $98.26 Unrealized +325.2%

GOOGL ALPHABET INC 5.7%

Value ($000) $834,109 Shares 311,989 Est. Cost $36.73 Unrealized +267.7%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $571,632 Shares 3,628,722 Est. Cost $42.39 Unrealized +270.5%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $570,014 Shares 3,403,479 Est. Cost $35.26 Unrealized +340.4%

EFX EQUIFAX INC 3.7%

Value ($000) $539,978 Shares 2,130,761 Est. Cost $120.15 Unrealized +109.6%

V VISA INC 3.7%

Value ($000) $537,578 Shares 2,413,372 Est. Cost $72.81 Unrealized +211.8%

AVGO BROADCOM INC 3.6%

Value ($000) $525,037 Shares 1,082,706 Est. Cost $20.72 Unrealized +114.7%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $514,889 Shares 901,211 Est. Cost $228.92 Unrealized +136.9%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $513,459 Shares 1,934,586 Est. Cost $82.46 Unrealized +201.6%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $474,746 Shares 4,134,701 Est. Cost $47.86 Unrealized +134.1%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $472,301 Shares 3,668,926 Est. Cost $53.15 Unrealized +145.7%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $460,844 Shares 3,787,345 Est. Cost $37.86 Unrealized +218.9%

CBRE CBRE GROUP INC 3.1%

Value ($000) $447,531 Shares 4,596,661 Est. Cost $29.93 Unrealized +210.5%

ZTS ZOETIS INC 2.9%

Value ($000) $428,382 Shares 2,206,564 Est. Cost $41.04 Unrealized +372.0%

META FACEBOOK INC 2.8%

Value ($000) $406,856 Shares 1,198,787 Est. Cost $206.20 Unrealized +73.5%

ECL ECOLAB INC 2.7%

Value ($000) $392,697 Shares 1,882,356 Est. Cost $79.81 Unrealized +161.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $392,661 Shares 3,516,896 Est. Cost $39.97 Unrealized —

BC BRUNSWICK CORP 2.7%

Value ($000) $390,453 Shares 4,098,379 Est. Cost $45.39 Unrealized +100.0%

WTW WILLIS TOWERS WATSON PLC LTD 2.6%

Value ($000) $387,908 Shares 1,668,708 Est. Cost $101.06 Unrealized +107.4%

AON AON PLC 2.5%

Value ($000) $369,542 Shares 1,293,142 Est. Cost $178.56 Unrealized +45.8%

VRSN VERISIGN INC 2.5%

Value ($000) $360,822 Shares 1,760,022 Est. Cost $129.14 Unrealized +68.2%

GOOG ALPHABET INC 2.4%

Value ($000) $358,284 Shares 134,425 Est. Cost $35.61 Unrealized +284.3%

TNET TRINET GROUP INC 2.4%

Value ($000) $355,641 Shares 3,760,211 Est. Cost $24.62 Unrealized +239.1%

ADSK AUTODESK INC 2.3%

Value ($000) $341,668 Shares 1,198,122 Est. Cost $162.05 Unrealized +88.9%

CME CME GROUP INC 2.3%

Value ($000) $330,797 Shares 1,710,603 Est. Cost $59.26 Unrealized +185.5%

FAST FASTENAL CO 2.0%

Value ($000) $295,604 Shares 5,727,645 Est. Cost $12.27 Unrealized +98.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $278,655 Shares 988,417 Est. Cost $188.43 Unrealized +49.0%

— CITRIX SYS INC 1.9%

Value ($000) $277,355 Shares 2,583,172 Est. Cost $140.36 Unrealized —

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $274,911 Shares 1,118,342 Est. Cost $156.48 Unrealized +45.7%

ENTG ENTEGRIS INC 1.9%

Value ($000) $274,660 Shares 2,181,573 Est. Cost $42.20 Unrealized +180.6%

IQV IQVIA HLDGS INC 1.8%

Value ($000) $270,252 Shares 1,128,213 Est. Cost $195.05 Unrealized +29.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value ($000) $266,623 Shares 3,841,840 Est. Cost $44.88 Unrealized +65.2%

MCO MOODYS CORP 1.3%

Value ($000) $196,200 Shares 552,503 Est. Cost $141.79 Unrealized +156.2%

CACC CREDIT ACCEP CORP MICH 1.1%

Value ($000) $157,372 Shares 268,874 Est. Cost $110.17 Unrealized +394.6%

PRI PRIMERICA INC 1.0%

Value ($000) $149,839 Shares 975,320 Est. Cost $64.98 Unrealized +129.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $144,992 Shares 2,325,818 Est. Cost $10.20 Unrealized +50.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $112,535 Shares 1,178,741 Est. Cost $56.41 Unrealized +77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,327,426	$988,901	6.7%	$98.26	+325.2%	COM	78409V104
GOOGL	ALPHABET INC	311,989	$834,109	5.7%	$36.73	+267.7%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	3,628,722	$571,632	3.9%	$42.39	+270.5%	COM	00846U101
ADI	ANALOG DEVICES INC	3,403,479	$570,014	3.9%	$35.26	+340.4%	COM	032654105
EFX	EQUIFAX INC	2,130,761	$539,978	3.7%	$120.15	+109.6%	COM	294429105
V	VISA INC	2,413,372	$537,578	3.7%	$72.81	+211.8%	COM CL A	92826C839
AVGO	BROADCOM INC	1,082,706	$525,037	3.6%	$20.72	+114.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	901,211	$514,889	3.5%	$228.92	+136.9%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	1,934,586	$513,459	3.5%	$82.46	+201.6%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	4,134,701	$474,746	3.2%	$47.86	+134.1%	COM	45866F104
AMAT	APPLIED MATLS INC	3,668,926	$472,301	3.2%	$53.15	+145.7%	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	3,787,345	$460,844	3.1%	$37.86	+218.9%	COM	31620M106
CBRE	CBRE GROUP INC	4,596,661	$447,531	3.1%	$29.93	+210.5%	CL A	12504L109
ZTS	ZOETIS INC	2,206,564	$428,382	2.9%	$41.04	+372.0%	CL A	98978V103
META	FACEBOOK INC	1,198,787	$406,856	2.8%	$206.20	+73.5%	CL A	30303M102
ECL	ECOLAB INC	1,882,356	$392,697	2.7%	$79.81	+161.3%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,516,896	$392,661	2.7%	$39.97	—	SPONSORED ADS	874039100
BC	BRUNSWICK CORP	4,098,379	$390,453	2.7%	$45.39	+100.0%	COM	117043109
WTW	WILLIS TOWERS WATSON PLC LTD	1,668,708	$387,908	2.6%	$101.06	+107.4%	SHS	G96629103
AON	AON PLC	1,293,142	$369,542	2.5%	$178.56	+45.8%	SHS CL A	G0403H108
VRSN	VERISIGN INC	1,760,022	$360,822	2.5%	$129.14	+68.2%	COM	92343E102
GOOG	ALPHABET INC	134,425	$358,284	2.4%	$35.61	+284.3%	CAP STK CL C	02079K107
TNET	TRINET GROUP INC	3,760,211	$355,641	2.4%	$24.62	+239.1%	COM	896288107
ADSK	AUTODESK INC	1,198,122	$341,668	2.3%	$162.05	+88.9%	COM	052769106
CME	CME GROUP INC	1,710,603	$330,797	2.3%	$59.26	+185.5%	COM	12572Q105
FAST	FASTENAL CO	5,727,645	$295,604	2.0%	$12.27	+98.9%	COM	311900104
MSFT	MICROSOFT CORP	988,417	$278,655	1.9%	$188.43	+49.0%	COM	594918104
—	CITRIX SYS INC	2,583,172	$277,355	1.9%	$140.36	—	COM	177376100
BDX	BECTON DICKINSON & CO	1,118,342	$274,911	1.9%	$156.48	+45.7%	COM	075887109
ENTG	ENTEGRIS INC	2,181,573	$274,660	1.9%	$42.20	+180.6%	COM	29362U104
IQV	IQVIA HLDGS INC	1,128,213	$270,252	1.8%	$195.05	+29.4%	COM	46266C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,841,840	$266,623	1.8%	$44.88	+65.2%	COM	78467J100
MCO	MOODYS CORP	552,503	$196,200	1.3%	$141.79	+156.2%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	268,874	$157,372	1.1%	$110.17	+394.6%	COM	225310101
PRI	PRIMERICA INC	975,320	$149,839	1.0%	$64.98	+129.0%	COM	74164M108
IBKR	INTERACTIVE BROKERS GROUP IN	2,325,818	$144,992	1.0%	$10.20	+50.7%	COM CL A	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	1,178,741	$112,535	0.8%	$56.41	+77.6%	COM	04247X102