CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $9,288,283 (100.0% shares, 0.0% debt)

Holdings (34)

SPGI S&P GLOBAL INC 6.7%

Value ($000) $624,569 Shares 3,063,265 Est. Cost $96.34 Unrealized +91.9%

ADI ANALOG DEVICES INC 5.7%

Value ($000) $530,923 Shares 5,535,062 Est. Cost $35.26 Unrealized +132.3%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $481,318 Shares 4,539,450 Est. Cost $37.86 Unrealized +133.5%

GOOGL ALPHABET INC 4.6%

Value ($000) $424,383 Shares 375,829 Est. Cost $36.73 Unrealized +47.0%

BIDU BAIDU INC 4.3%

Value ($000) $400,130 Shares 1,646,627 Est. Cost $94.53 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 4.3%

Value ($000) $396,966 Shares 2,618,507 Est. Cost $101.06 Unrealized +35.5%

V VISA INC 4.1%

Value ($000) $383,251 Shares 2,893,552 Est. Cost $72.81 Unrealized +67.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $365,056 Shares 4,963,364 Est. Cost $47.43 Unrealized +39.1%

CBRE CBRE GROUP INC 3.9%

Value ($000) $360,125 Shares 7,543,472 Est. Cost $29.93 Unrealized +58.0%

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value ($000) $349,190 Shares 5,871,695 Est. Cost $37.56 Unrealized —

ECL ECOLAB INC 3.7%

Value ($000) $346,836 Shares 2,471,577 Est. Cost $79.81 Unrealized +66.5%

ZTS ZOETIS INC 3.7%

Value ($000) $342,730 Shares 4,023,120 Est. Cost $40.20 Unrealized +97.7%

AVGO BROADCOM INC 3.6%

Value ($000) $338,012 Shares 1,393,059 Est. Cost $19.73 Unrealized 0.0%

CME CME GROUP INC 3.6%

Value ($000) $336,158 Shares 2,050,748 Est. Cost $58.39 Unrealized +113.7%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $334,396 Shares 2,319,452 Est. Cost $82.46 Unrealized +38.0%

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $266,228 Shares 1,111,320 Est. Cost $146.54 Unrealized +35.4%

TNET TRINET GROUP INC 2.7%

Value ($000) $252,563 Shares 4,514,891 Est. Cost $24.62 Unrealized +108.2%

GOOG ALPHABET INC 2.6%

Value ($000) $242,648 Shares 217,495 Est. Cost $35.61 Unrealized +50.6%

A AGILENT TECHNOLOGIES INC 2.5%

Value ($000) $233,185 Shares 3,770,779 Est. Cost $36.66 Unrealized +68.3%

EFX EQUIFAX INC 2.5%

Value ($000) $232,423 Shares 1,857,752 Est. Cost $119.53 Unrealized -7.3%

ST SENSATA TECHNOLOGIES HLDNG P 2.5%

Value ($000) $229,927 Shares 4,832,438 Est. Cost $53.31 Unrealized -2.3%

META FACEBOOK INC 2.4%

Value ($000) $223,217 Shares 1,148,707 Est. Cost $178.73 Unrealized +0.4%

— AON PLC 2.1%

Value ($000) $191,721 Shares 1,397,690 Est. Cost $122.84 Unrealized —

— CIMPRESS N V 2.0%

Value ($000) $184,930 Shares 1,275,730 Est. Cost $77.01 Unrealized —

VRSN VERISIGN INC 1.8%

Value ($000) $162,747 Shares 1,184,305 Est. Cost $99.82 Unrealized +27.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value ($000) $159,320 Shares 2,473,537 Est. Cost $9.95 Unrealized +73.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $154,392 Shares 4,222,961 Est. Cost $39.97 Unrealized —

FAST FASTENAL CO 1.7%

Value ($000) $154,074 Shares 3,201,206 Est. Cost $10.63 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%

Value ($000) $143,428 Shares 2,763,546 Est. Cost $39.09 Unrealized +29.5%

INTC INTEL CORP 1.3%

Value ($000) $121,797 Shares 2,450,142 Est. Cost $45.05 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $114,628 Shares 324,360 Est. Cost $107.75 Unrealized +218.5%

PRI PRIMERICA INC 1.1%

Value ($000) $100,202 Shares 1,006,041 Est. Cost $56.21 Unrealized +74.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $72,722 Shares 1,150,668 Est. Cost $55.42 Unrealized 0.0%

— ALLERGAN PLC 0.4%

Value ($000) $34,088 Shares 204,467 Est. Cost $229.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,063,265	$624,569	6.7%	$96.34	+91.9%	COM	78409V104
ADI	ANALOG DEVICES INC	5,535,062	$530,923	5.7%	$35.26	+132.3%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,539,450	$481,318	5.2%	$37.86	+133.5%	COM	31620M106
GOOGL	ALPHABET INC	375,829	$424,383	4.6%	$36.73	+47.0%	CAP STK CL A	02079K305
BIDU	BAIDU INC	1,646,627	$400,130	4.3%	$94.53	—	SPON ADR REP A	056752108
WTW	WILLIS TOWERS WATSON PUB LTD	2,618,507	$396,966	4.3%	$101.06	+35.5%	SHS	G96629103
V	VISA INC	2,893,552	$383,251	4.1%	$72.81	+67.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	4,963,364	$365,056	3.9%	$47.43	+39.1%	COM	45866F104
CBRE	CBRE GROUP INC	7,543,472	$360,125	3.9%	$29.93	+58.0%	CL A	12504L109
—	SERVICEMASTER GLOBAL HLDGS I	5,871,695	$349,190	3.8%	$37.56	—	COM	81761R109
ECL	ECOLAB INC	2,471,577	$346,836	3.7%	$79.81	+66.5%	COM	278865100
ZTS	ZOETIS INC	4,023,120	$342,730	3.7%	$40.20	+97.7%	CL A	98978V103
AVGO	BROADCOM INC	1,393,059	$338,012	3.6%	$19.73	0.0%	COM	11135F101
CME	CME GROUP INC	2,050,748	$336,158	3.6%	$58.39	+113.7%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	2,319,452	$334,396	3.6%	$82.46	+38.0%	COM	03027X100
BDX	BECTON DICKINSON & CO	1,111,320	$266,228	2.9%	$146.54	+35.4%	COM	075887109
TNET	TRINET GROUP INC	4,514,891	$252,563	2.7%	$24.62	+108.2%	COM	896288107
GOOG	ALPHABET INC	217,495	$242,648	2.6%	$35.61	+50.6%	CAP STK CL C	02079K107
A	AGILENT TECHNOLOGIES INC	3,770,779	$233,185	2.5%	$36.66	+68.3%	COM	00846U101
EFX	EQUIFAX INC	1,857,752	$232,423	2.5%	$119.53	-7.3%	COM	294429105
ST	SENSATA TECHNOLOGIES HLDNG P	4,832,438	$229,927	2.5%	$53.31	-2.3%	SHS	G8060N102
META	FACEBOOK INC	1,148,707	$223,217	2.4%	$178.73	+0.4%	CL A	30303M102
—	AON PLC	1,397,690	$191,721	2.1%	$122.84	—	SHS CL A	G0408V102
—	CIMPRESS N V	1,275,730	$184,930	2.0%	$77.01	—	SHS EURO	N20146101
VRSN	VERISIGN INC	1,184,305	$162,747	1.8%	$99.82	+27.3%	COM	92343E102
IBKR	INTERACTIVE BROKERS GROUP IN	2,473,537	$159,320	1.7%	$9.95	+73.3%	COM	45841N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,222,961	$154,392	1.7%	$39.97	—	SPONSORED ADR	874039100
FAST	FASTENAL CO	3,201,206	$154,074	1.7%	$10.63	0.0%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,763,546	$143,428	1.5%	$39.09	+29.5%	COM	78467J100
INTC	INTEL CORP	2,450,142	$121,797	1.3%	$45.05	0.0%	COM	458140100
CACC	CREDIT ACCEP CORP MICH	324,360	$114,628	1.2%	$107.75	+218.5%	COM	225310101
PRI	PRIMERICA INC	1,006,041	$100,202	1.1%	$56.21	+74.1%	COM	74164M108
AWI	ARMSTRONG WORLD INDS INC NEW	1,150,668	$72,722	0.8%	$55.42	0.0%	COM	04247X102
—	ALLERGAN PLC	204,467	$34,088	0.4%	$229.16	—	SHS	G0177J108