CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $14,005,402 (100.0% shares, 0.0% debt)

Holdings (37)

SPGI S&P GLOBAL INC 6.3%

Value ($000) $879,110 Shares 2,143,230 Est. Cost $106.36 Unrealized +270.6%

GOOGL ALPHABET INC 5.9%

Value ($000) $830,542 Shares 298,611 Est. Cost $39.44 Unrealized +241.8%

AVGO BROADCOM INC 4.7%

Value ($000) $652,180 Shares 1,035,732 Est. Cost $21.70 Unrealized +153.8%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $538,597 Shares 3,260,667 Est. Cost $38.46 Unrealized +293.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $523,170 Shares 3,959,809 Est. Cost $49.93 Unrealized +145.5%

V VISA INC 3.7%

Value ($000) $512,837 Shares 2,312,472 Est. Cost $76.70 Unrealized +173.9%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $509,673 Shares 862,901 Est. Cost $238.59 Unrealized +138.1%

EFX EQUIFAX INC 3.4%

Value ($000) $483,185 Shares 2,037,897 Est. Cost $123.23 Unrealized +85.9%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $465,397 Shares 1,852,545 Est. Cost $86.23 Unrealized +149.2%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $462,859 Shares 3,511,824 Est. Cost $55.32 Unrealized +140.2%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $459,155 Shares 3,469,770 Est. Cost $44.86 Unrealized +198.6%

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value ($000) $439,177 Shares 1,859,187 Est. Cost $113.44 Unrealized +91.4%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $427,357 Shares 4,255,690 Est. Cost $44.72 Unrealized +112.1%

AON AON PLC 2.9%

Value ($000) $403,782 Shares 1,240,000 Est. Cost $181.58 Unrealized +55.7%

CBRE CBRE GROUP INC 2.9%

Value ($000) $402,870 Shares 4,401,989 Est. Cost $31.75 Unrealized +206.9%

CME CME GROUP INC 2.8%

Value ($000) $389,201 Shares 1,636,262 Est. Cost $63.13 Unrealized +217.9%

VRSN VERISIGN INC 2.7%

Value ($000) $373,991 Shares 1,681,163 Est. Cost $131.45 Unrealized +64.5%

ZTS ZOETIS INC 2.5%

Value ($000) $354,340 Shares 1,878,890 Est. Cost $45.24 Unrealized +320.6%

TNET TRINET GROUP INC 2.5%

Value ($000) $353,438 Shares 3,593,304 Est. Cost $26.31 Unrealized +227.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $351,169 Shares 3,368,200 Est. Cost $41.86 Unrealized —

IQV IQVIA HLDGS INC 2.4%

Value ($000) $341,480 Shares 1,476,928 Est. Cost $206.62 Unrealized +14.6%

GOOG ALPHABET INC 2.4%

Value ($000) $339,644 Shares 121,606 Est. Cost $38.30 Unrealized +252.3%

BC BRUNSWICK CORP 2.4%

Value ($000) $333,493 Shares 4,122,800 Est. Cost $48.35 Unrealized +75.2%

FAST FASTENAL CO 2.3%

Value ($000) $325,487 Shares 5,479,566 Est. Cost $12.63 Unrealized +101.2%

ECL ECOLAB INC 2.3%

Value ($000) $318,276 Shares 1,802,648 Est. Cost $82.72 Unrealized +117.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $292,264 Shares 947,955 Est. Cost $191.31 Unrealized +52.3%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $284,792 Shares 1,070,648 Est. Cost $158.70 Unrealized +51.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $276,641 Shares 3,687,562 Est. Cost $45.84 Unrealized +70.5%

ENTG ENTEGRIS INC 2.0%

Value ($000) $273,763 Shares 2,085,651 Est. Cost $44.48 Unrealized +184.3%

META META PLATFORMS INC 1.8%

Value ($000) $255,149 Shares 1,147,459 Est. Cost $207.40 Unrealized +19.7%

ADSK AUTODESK INC 1.8%

Value ($000) $245,437 Shares 1,145,030 Est. Cost $163.77 Unrealized +40.7%

MCO MOODYS CORP 1.3%

Value ($000) $178,510 Shares 529,062 Est. Cost $147.01 Unrealized +121.2%

— BLACKROCK INC 1.3%

Value ($000) $175,208 Shares 229,279 Est. Cost $831.71 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $160,750 Shares 1,785,922 Est. Cost $69.02 Unrealized +34.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $146,617 Shares 2,224,503 Est. Cost $10.38 Unrealized +62.3%

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $141,572 Shares 257,231 Est. Cost $122.62 Unrealized +344.3%

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $104,289 Shares 3,532,804 Est. Cost $34.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,143,230	$879,110	6.3%	$106.36	+270.6%	COM	78409V104
GOOGL	ALPHABET INC	298,611	$830,542	5.9%	$39.44	+241.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,035,732	$652,180	4.7%	$21.70	+153.8%	COM	11135F101
ADI	ANALOG DEVICES INC	3,260,667	$538,597	3.8%	$38.46	+293.3%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	3,959,809	$523,170	3.7%	$49.93	+145.5%	COM	45866F104
V	VISA INC	2,312,472	$512,837	3.7%	$76.70	+173.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	862,901	$509,673	3.6%	$238.59	+138.1%	COM	883556102
EFX	EQUIFAX INC	2,037,897	$483,185	3.4%	$123.23	+85.9%	COM	294429105
AMT	AMERICAN TOWER CORP NEW	1,852,545	$465,397	3.3%	$86.23	+149.2%	COM	03027X100
AMAT	APPLIED MATLS INC	3,511,824	$462,859	3.3%	$55.32	+140.2%	COM	038222105
A	AGILENT TECHNOLOGIES INC	3,469,770	$459,155	3.3%	$44.86	+198.6%	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	1,859,187	$439,177	3.1%	$113.44	+91.4%	SHS	G96629103
FIS	FIDELITY NATL INFORMATION SV	4,255,690	$427,357	3.1%	$44.72	+112.1%	COM	31620M106
AON	AON PLC	1,240,000	$403,782	2.9%	$181.58	+55.7%	SHS CL A	G0403H108
CBRE	CBRE GROUP INC	4,401,989	$402,870	2.9%	$31.75	+206.9%	CL A	12504L109
CME	CME GROUP INC	1,636,262	$389,201	2.8%	$63.13	+217.9%	COM	12572Q105
VRSN	VERISIGN INC	1,681,163	$373,991	2.7%	$131.45	+64.5%	COM	92343E102
ZTS	ZOETIS INC	1,878,890	$354,340	2.5%	$45.24	+320.6%	CL A	98978V103
TNET	TRINET GROUP INC	3,593,304	$353,438	2.5%	$26.31	+227.5%	COM	896288107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,368,200	$351,169	2.5%	$41.86	—	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	1,476,928	$341,480	2.4%	$206.62	+14.6%	COM	46266C105
GOOG	ALPHABET INC	121,606	$339,644	2.4%	$38.30	+252.3%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	4,122,800	$333,493	2.4%	$48.35	+75.2%	COM	117043109
FAST	FASTENAL CO	5,479,566	$325,487	2.3%	$12.63	+101.2%	COM	311900104
ECL	ECOLAB INC	1,802,648	$318,276	2.3%	$82.72	+117.0%	COM	278865100
MSFT	MICROSOFT CORP	947,955	$292,264	2.1%	$191.31	+52.3%	COM	594918104
BDX	BECTON DICKINSON & CO	1,070,648	$284,792	2.0%	$158.70	+51.9%	COM	075887109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,687,562	$276,641	2.0%	$45.84	+70.5%	COM	78467J100
ENTG	ENTEGRIS INC	2,085,651	$273,763	2.0%	$44.48	+184.3%	COM	29362U104
META	META PLATFORMS INC	1,147,459	$255,149	1.8%	$207.40	+19.7%	CL A	30303M102
ADSK	AUTODESK INC	1,145,030	$245,437	1.8%	$163.77	+40.7%	COM	052769106
MCO	MOODYS CORP	529,062	$178,510	1.3%	$147.01	+121.2%	COM	615369105
—	BLACKROCK INC	229,279	$175,208	1.3%	$831.71	—	COM	09247X101
AWI	ARMSTRONG WORLD INDS INC NEW	1,785,922	$160,750	1.1%	$69.02	+34.7%	COM	04247X102
IBKR	INTERACTIVE BROKERS GROUP IN	2,224,503	$146,617	1.0%	$10.38	+62.3%	COM CL A	45841N107
CACC	CREDIT ACCEP CORP MICH	257,231	$141,572	1.0%	$122.62	+344.3%	COM	225310101
—	ENDEAVOR GROUP HLDGS INC	3,532,804	$104,289	0.7%	$34.73	—	CL A COM	29260Y109