CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $15,138,909 (100.0% shares, 0.0% debt)

Holdings (38)

SPGI S&P GLOBAL INC 6.5%

Value ($000) $983,751 Shares 2,084,527 Est. Cost $98.26 Unrealized +349.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $841,223 Shares 290,373 Est. Cost $36.73 Unrealized +289.2%

AVGO BROADCOM INC 4.4%

Value ($000) $669,402 Shares 1,006,000 Est. Cost $20.72 Unrealized +150.0%

EFX EQUIFAX INC 3.8%

Value ($000) $579,806 Shares 1,980,280 Est. Cost $120.15 Unrealized +124.9%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $559,340 Shares 838,290 Est. Cost $228.92 Unrealized +169.6%

ADI ANALOG DEVICES INC 3.7%

Value ($000) $557,347 Shares 3,170,886 Est. Cost $35.26 Unrealized +367.0%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $539,013 Shares 3,376,215 Est. Cost $42.39 Unrealized +257.2%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $537,572 Shares 3,416,194 Est. Cost $53.15 Unrealized +162.6%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $526,577 Shares 3,850,096 Est. Cost $47.86 Unrealized +162.0%

AMT AMERICAN TOWER CORP NEW 3.5%

Value ($000) $526,430 Shares 1,799,761 Est. Cost $82.46 Unrealized +190.4%

V VISA INC 3.2%

Value ($000) $486,938 Shares 2,246,953 Est. Cost $72.81 Unrealized +185.9%

CBRE CBRE GROUP INC 3.1%

Value ($000) $464,796 Shares 4,283,446 Est. Cost $29.93 Unrealized +242.4%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $451,269 Shares 4,134,390 Est. Cost $43.25 Unrealized +136.0%

ZTS ZOETIS INC 2.9%

Value ($000) $445,610 Shares 1,826,045 Est. Cost $41.04 Unrealized +412.9%

WTW WILLIS TOWERS WATSON PLC LTD 2.8%

Value ($000) $429,239 Shares 1,807,400 Est. Cost $110.47 Unrealized +102.5%

VRSN VERISIGN INC 2.7%

Value ($000) $415,405 Shares 1,636,612 Est. Cost $129.14 Unrealized +77.5%

ECL ECOLAB INC 2.7%

Value ($000) $410,509 Shares 1,749,897 Est. Cost $79.81 Unrealized +170.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $393,329 Shares 3,269,297 Est. Cost $39.97 Unrealized —

BC BRUNSWICK CORP 2.5%

Value ($000) $384,075 Shares 3,812,919 Est. Cost $45.39 Unrealized +97.3%

META META PLATFORMS INC 2.5%

Value ($000) $374,912 Shares 1,114,649 Est. Cost $206.20 Unrealized +59.9%

CME CME GROUP INC 2.4%

Value ($000) $363,585 Shares 1,591,456 Est. Cost $59.26 Unrealized +211.9%

AON AON PLC 2.4%

Value ($000) $361,902 Shares 1,204,090 Est. Cost $178.56 Unrealized +62.9%

IQV IQVIA HLDGS INC 2.3%

Value ($000) $349,738 Shares 1,239,587 Est. Cost $200.84 Unrealized +29.2%

GOOG ALPHABET INC 2.3%

Value ($000) $342,338 Shares 118,309 Est. Cost $35.61 Unrealized +302.8%

FAST FASTENAL CO 2.3%

Value ($000) $341,650 Shares 5,333,285 Est. Cost $12.27 Unrealized +117.2%

TNET TRINET GROUP INC 2.2%

Value ($000) $332,924 Shares 3,494,896 Est. Cost $24.62 Unrealized +294.9%

ADSK AUTODESK INC 2.1%

Value ($000) $313,884 Shares 1,116,267 Est. Cost $162.05 Unrealized +79.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $309,900 Shares 921,442 Est. Cost $188.43 Unrealized +66.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $293,560 Shares 3,580,872 Est. Cost $44.88 Unrealized +71.5%

ENTG ENTEGRIS INC 1.9%

Value ($000) $281,215 Shares 2,029,260 Est. Cost $42.20 Unrealized +225.7%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $262,168 Shares 1,042,502 Est. Cost $156.48 Unrealized +42.8%

MCO MOODYS CORP 1.3%

Value ($000) $200,764 Shares 514,015 Est. Cost $141.79 Unrealized +162.6%

CACC CREDIT ACCEP CORP MICH 1.1%

Value ($000) $171,824 Shares 249,861 Est. Cost $110.17 Unrealized +484.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value ($000) $171,745 Shares 2,162,492 Est. Cost $10.20 Unrealized +78.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.9%

Value ($000) $140,530 Shares 1,210,207 Est. Cost $57.63 Unrealized +79.4%

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $119,510 Shares 3,425,337 Est. Cost $34.89 Unrealized —

PRI PRIMERICA INC 0.7%

Value ($000) $111,472 Shares 727,292 Est. Cost $64.98 Unrealized +144.0%

— BLACKROCK INC 0.6%

Value ($000) $93,657 Shares 102,295 Est. Cost $915.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,084,527	$983,751	6.5%	$98.26	+349.7%	COM	78409V104
GOOGL	ALPHABET INC	290,373	$841,223	5.6%	$36.73	+289.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,006,000	$669,402	4.4%	$20.72	+150.0%	COM	11135F101
EFX	EQUIFAX INC	1,980,280	$579,806	3.8%	$120.15	+124.9%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	838,290	$559,340	3.7%	$228.92	+169.6%	COM	883556102
ADI	ANALOG DEVICES INC	3,170,886	$557,347	3.7%	$35.26	+367.0%	COM	032654105
A	AGILENT TECHNOLOGIES INC	3,376,215	$539,013	3.6%	$42.39	+257.2%	COM	00846U101
AMAT	APPLIED MATLS INC	3,416,194	$537,572	3.6%	$53.15	+162.6%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	3,850,096	$526,577	3.5%	$47.86	+162.0%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	1,799,761	$526,430	3.5%	$82.46	+190.4%	COM	03027X100
V	VISA INC	2,246,953	$486,938	3.2%	$72.81	+185.9%	COM CL A	92826C839
CBRE	CBRE GROUP INC	4,283,446	$464,796	3.1%	$29.93	+242.4%	CL A	12504L109
FIS	FIDELITY NATL INFORMATION SV	4,134,390	$451,269	3.0%	$43.25	+136.0%	COM	31620M106
ZTS	ZOETIS INC	1,826,045	$445,610	2.9%	$41.04	+412.9%	CL A	98978V103
WTW	WILLIS TOWERS WATSON PLC LTD	1,807,400	$429,239	2.8%	$110.47	+102.5%	SHS	G96629103
VRSN	VERISIGN INC	1,636,612	$415,405	2.7%	$129.14	+77.5%	COM	92343E102
ECL	ECOLAB INC	1,749,897	$410,509	2.7%	$79.81	+170.1%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,269,297	$393,329	2.6%	$39.97	—	SPONSORED ADS	874039100
BC	BRUNSWICK CORP	3,812,919	$384,075	2.5%	$45.39	+97.3%	COM	117043109
META	META PLATFORMS INC	1,114,649	$374,912	2.5%	$206.20	+59.9%	CL A	30303M102
CME	CME GROUP INC	1,591,456	$363,585	2.4%	$59.26	+211.9%	COM	12572Q105
AON	AON PLC	1,204,090	$361,902	2.4%	$178.56	+62.9%	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	1,239,587	$349,738	2.3%	$200.84	+29.2%	COM	46266C105
GOOG	ALPHABET INC	118,309	$342,338	2.3%	$35.61	+302.8%	CAP STK CL C	02079K107
FAST	FASTENAL CO	5,333,285	$341,650	2.3%	$12.27	+117.2%	COM	311900104
TNET	TRINET GROUP INC	3,494,896	$332,924	2.2%	$24.62	+294.9%	COM	896288107
ADSK	AUTODESK INC	1,116,267	$313,884	2.1%	$162.05	+79.9%	COM	052769106
MSFT	MICROSOFT CORP	921,442	$309,900	2.0%	$188.43	+66.3%	COM	594918104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,580,872	$293,560	1.9%	$44.88	+71.5%	COM	78467J100
ENTG	ENTEGRIS INC	2,029,260	$281,215	1.9%	$42.20	+225.7%	COM	29362U104
BDX	BECTON DICKINSON & CO	1,042,502	$262,168	1.7%	$156.48	+42.8%	COM	075887109
MCO	MOODYS CORP	514,015	$200,764	1.3%	$141.79	+162.6%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	249,861	$171,824	1.1%	$110.17	+484.0%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	2,162,492	$171,745	1.1%	$10.20	+78.3%	COM CL A	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	1,210,207	$140,530	0.9%	$57.63	+79.4%	COM	04247X102
—	ENDEAVOR GROUP HLDGS INC	3,425,337	$119,510	0.8%	$34.89	—	CL A COM	29260Y109
PRI	PRIMERICA INC	727,292	$111,472	0.7%	$64.98	+144.0%	COM	74164M108
—	BLACKROCK INC	102,295	$93,657	0.6%	$915.56	—	COM	09247X101