CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $8,797,425 (100.0% shares, 0.0% debt)

Holdings (32)

SPGI S&P GLOBAL INC 6.8%

Value ($000) $601,851 Shares 3,150,060 Est. Cost $96.34 Unrealized +78.8%

ADI ANALOG DEVICES INC 5.9%

Value ($000) $518,554 Shares 5,690,260 Est. Cost $35.26 Unrealized +122.9%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value ($000) $449,752 Shares 4,670,317 Est. Cost $37.86 Unrealized +124.4%

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value ($000) $409,577 Shares 2,691,220 Est. Cost $101.06 Unrealized +39.2%

GOOGL ALPHABET INC 4.6%

Value ($000) $400,938 Shares 386,580 Est. Cost $36.73 Unrealized +49.8%

BIDU BAIDU INC 4.3%

Value ($000) $376,306 Shares 1,686,034 Est. Cost $94.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $370,248 Shares 5,105,459 Est. Cost $47.43 Unrealized +39.2%

V VISA INC 4.0%

Value ($000) $355,896 Shares 2,975,221 Est. Cost $72.81 Unrealized +57.6%

ECL ECOLAB INC 4.0%

Value ($000) $348,727 Shares 2,544,157 Est. Cost $79.81 Unrealized +54.8%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $346,553 Shares 2,384,428 Est. Cost $82.46 Unrealized +39.2%

ZTS ZOETIS INC 3.9%

Value ($000) $345,287 Shares 4,134,677 Est. Cost $40.20 Unrealized +84.2%

CME CME GROUP INC 3.9%

Value ($000) $341,066 Shares 2,108,730 Est. Cost $58.39 Unrealized +107.4%

— BROADCOM LTD 3.8%

Value ($000) $337,198 Shares 1,430,924 Est. Cost $228.68 Unrealized —

CBRE CBRE GROUP INC 3.7%

Value ($000) $326,924 Shares 6,923,433 Est. Cost $28.38 Unrealized +60.5%

— SERVICEMASTER GLOBAL HLDGS I 3.5%

Value ($000) $307,492 Shares 6,047,047 Est. Cost $37.56 Unrealized —

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $259,233 Shares 3,874,935 Est. Cost $36.66 Unrealized +80.4%

ST SENSATA TECHNOLOGIES HLDNG P 2.9%

Value ($000) $257,514 Shares 4,968,450 Est. Cost $53.31 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $247,510 Shares 1,142,180 Est. Cost $146.54 Unrealized +32.8%

GOOG ALPHABET INC 2.6%

Value ($000) $230,806 Shares 223,695 Est. Cost $35.61 Unrealized +53.9%

EFX EQUIFAX INC 2.6%

Value ($000) $225,271 Shares 1,912,156 Est. Cost $119.53 Unrealized -6.4%

— CIMPRESS N V 2.3%

Value ($000) $203,216 Shares 1,313,609 Est. Cost $77.01 Unrealized —

TNET TRINET GROUP INC 2.2%

Value ($000) $191,792 Shares 4,140,605 Est. Cost $22.21 Unrealized +93.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $190,416 Shares 4,351,374 Est. Cost $39.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.9%

Value ($000) $170,873 Shares 2,541,244 Est. Cost $9.95 Unrealized +58.3%

— ALLERGAN PLC 1.9%

Value ($000) $170,100 Shares 1,010,756 Est. Cost $229.16 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value ($000) $152,040 Shares 2,834,465 Est. Cost $39.09 Unrealized +26.8%

VRSN VERISIGN INC 1.6%

Value ($000) $144,666 Shares 1,220,192 Est. Cost $99.82 Unrealized +15.0%

— AON PLC 1.5%

Value ($000) $127,999 Shares 912,129 Est. Cost $115.22 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $115,834 Shares 724,909 Est. Cost $178.31 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $110,629 Shares 334,823 Est. Cost $107.75 Unrealized +207.5%

PRI PRIMERICA INC 1.0%

Value ($000) $88,074 Shares 911,746 Est. Cost $51.91 Unrealized +93.5%

— BITAUTO HLDGS LTD 0.9%

Value ($000) $75,083 Shares 3,550,000 Est. Cost $41.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,150,060	$601,851	6.8%	$96.34	+78.8%	COM	78409V104
ADI	ANALOG DEVICES INC	5,690,260	$518,554	5.9%	$35.26	+122.9%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,670,317	$449,752	5.1%	$37.86	+124.4%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	2,691,220	$409,577	4.7%	$101.06	+39.2%	SHS	G96629103
GOOGL	ALPHABET INC	386,580	$400,938	4.6%	$36.73	+49.8%	CAP STK CL A	02079K305
BIDU	BAIDU INC	1,686,034	$376,306	4.3%	$94.53	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	5,105,459	$370,248	4.2%	$47.43	+39.2%	COM	45866F104
V	VISA INC	2,975,221	$355,896	4.0%	$72.81	+57.6%	COM CL A	92826C839
ECL	ECOLAB INC	2,544,157	$348,727	4.0%	$79.81	+54.8%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,384,428	$346,553	3.9%	$82.46	+39.2%	COM	03027X100
ZTS	ZOETIS INC	4,134,677	$345,287	3.9%	$40.20	+84.2%	CL A	98978V103
CME	CME GROUP INC	2,108,730	$341,066	3.9%	$58.39	+107.4%	COM CL A	12572Q105
—	BROADCOM LTD	1,430,924	$337,198	3.8%	$228.68	—	SHS	Y09827109
CBRE	CBRE GROUP INC	6,923,433	$326,924	3.7%	$28.38	+60.5%	CL A	12504L109
—	SERVICEMASTER GLOBAL HLDGS I	6,047,047	$307,492	3.5%	$37.56	—	COM	81761R109
A	AGILENT TECHNOLOGIES INC	3,874,935	$259,233	2.9%	$36.66	+80.4%	COM	00846U101
ST	SENSATA TECHNOLOGIES HLDNG P	4,968,450	$257,514	2.9%	$53.31	0.0%	SHS	G8060N102
BDX	BECTON DICKINSON & CO	1,142,180	$247,510	2.8%	$146.54	+32.8%	COM	075887109
GOOG	ALPHABET INC	223,695	$230,806	2.6%	$35.61	+53.9%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	1,912,156	$225,271	2.6%	$119.53	-6.4%	COM	294429105
—	CIMPRESS N V	1,313,609	$203,216	2.3%	$77.01	—	SHS EURO	N20146101
TNET	TRINET GROUP INC	4,140,605	$191,792	2.2%	$22.21	+93.8%	COM	896288107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,351,374	$190,416	2.2%	$39.97	—	SPONSORED ADR	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	2,541,244	$170,873	1.9%	$9.95	+58.3%	COM	45841N107
—	ALLERGAN PLC	1,010,756	$170,100	1.9%	$229.16	—	SHS	G0177J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,834,465	$152,040	1.7%	$39.09	+26.8%	COM	78467J100
VRSN	VERISIGN INC	1,220,192	$144,666	1.6%	$99.82	+15.0%	COM	92343E102
—	AON PLC	912,129	$127,999	1.5%	$115.22	—	SHS CL A	G0408V102
META	FACEBOOK INC	724,909	$115,834	1.3%	$178.31	0.0%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	334,823	$110,629	1.3%	$107.75	+207.5%	COM	225310101
PRI	PRIMERICA INC	911,746	$88,074	1.0%	$51.91	+93.5%	COM	74164M108
—	BITAUTO HLDGS LTD	3,550,000	$75,083	0.9%	$41.66	—	SPONSORED ADS	091727107