CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $8,891,545 (100.0% shares, 0.0% debt)

Holdings (34)

SPGI S&P GLOBAL INC 6.3%

Value ($000) $562,414 Shares 2,878,413 Est. Cost $96.34 Unrealized +100.9%

ADI ANALOG DEVICES INC 5.4%

Value ($000) $479,309 Shares 5,183,969 Est. Cost $35.26 Unrealized +137.6%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $464,128 Shares 4,255,326 Est. Cost $37.86 Unrealized +148.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $425,006 Shares 352,095 Est. Cost $36.73 Unrealized +63.6%

V VISA INC 4.6%

Value ($000) $407,385 Shares 2,714,270 Est. Cost $72.81 Unrealized +85.5%

ECL ECOLAB INC 4.1%

Value ($000) $362,839 Shares 2,314,322 Est. Cost $79.81 Unrealized +71.7%

BIDU BAIDU INC 3.9%

Value ($000) $351,110 Shares 1,535,373 Est. Cost $94.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $348,259 Shares 4,650,277 Est. Cost $47.43 Unrealized +44.1%

WTW WILLIS TOWERS WATSON PUB LTD 3.9%

Value ($000) $346,315 Shares 2,457,179 Est. Cost $101.06 Unrealized +35.1%

ZTS ZOETIS INC 3.9%

Value ($000) $345,730 Shares 3,775,991 Est. Cost $40.20 Unrealized +108.1%

CME CME GROUP INC 3.7%

Value ($000) $327,274 Shares 1,922,762 Est. Cost $58.39 Unrealized +121.1%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $315,932 Shares 2,174,340 Est. Cost $82.46 Unrealized +46.5%

EFX EQUIFAX INC 3.5%

Value ($000) $314,117 Shares 2,405,738 Est. Cost $120.15 Unrealized +1.8%

CBRE CBRE GROUP INC 3.5%

Value ($000) $311,569 Shares 7,065,039 Est. Cost $29.93 Unrealized +59.3%

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $272,070 Shares 1,042,413 Est. Cost $146.54 Unrealized +50.3%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $249,230 Shares 3,533,178 Est. Cost $36.66 Unrealized +71.1%

GOOG ALPHABET INC 2.8%

Value ($000) $244,701 Shares 205,033 Est. Cost $35.61 Unrealized +66.9%

TNET TRINET GROUP INC 2.7%

Value ($000) $238,381 Shares 4,232,618 Est. Cost $24.62 Unrealized +122.4%

ST SENSATA TECHNOLOGIES HLDNG P 2.5%

Value ($000) $224,513 Shares 4,531,051 Est. Cost $53.31 Unrealized -1.8%

AVGO BROADCOM INC 2.5%

Value ($000) $224,038 Shares 908,028 Est. Cost $19.73 Unrealized -7.4%

— AON PLC 2.3%

Value ($000) $201,496 Shares 1,310,282 Est. Cost $122.84 Unrealized —

INTC INTEL CORP 2.2%

Value ($000) $196,674 Shares 4,158,903 Est. Cost $43.60 Unrealized -4.8%

VRSN VERISIGN INC 2.0%

Value ($000) $177,111 Shares 1,106,114 Est. Cost $99.82 Unrealized +52.2%

META FACEBOOK INC 2.0%

Value ($000) $176,909 Shares 1,075,697 Est. Cost $178.73 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $174,973 Shares 3,962,255 Est. Cost $39.97 Unrealized —

FAST FASTENAL CO 2.0%

Value ($000) $173,987 Shares 2,998,735 Est. Cost $10.63 Unrealized +10.8%

— CIMPRESS N V 1.8%

Value ($000) $162,922 Shares 1,192,602 Est. Cost $77.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value ($000) $147,648 Shares 2,598,071 Est. Cost $39.09 Unrealized +41.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.6%

Value ($000) $144,653 Shares 2,615,325 Est. Cost $10.20 Unrealized +42.0%

CACC CREDIT ACCEP CORP MICH 1.5%

Value ($000) $133,009 Shares 303,625 Est. Cost $107.75 Unrealized +289.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $130,790 Shares 535,849 Est. Cost $225.62 Unrealized 0.0%

PRI PRIMERICA INC 1.3%

Value ($000) $112,993 Shares 937,310 Est. Cost $56.21 Unrealized +106.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value ($000) $74,513 Shares 1,070,589 Est. Cost $55.42 Unrealized +15.8%

— SERVICEMASTER GLOBAL HLDGS I 0.8%

Value ($000) $69,547 Shares 1,121,189 Est. Cost $37.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,878,413	$562,414	6.3%	$96.34	+100.9%	COM	78409V104
ADI	ANALOG DEVICES INC	5,183,969	$479,309	5.4%	$35.26	+137.6%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,255,326	$464,128	5.2%	$37.86	+148.0%	COM	31620M106
GOOGL	ALPHABET INC	352,095	$425,006	4.8%	$36.73	+63.6%	CAP STK CL A	02079K305
V	VISA INC	2,714,270	$407,385	4.6%	$72.81	+85.5%	COM CL A	92826C839
ECL	ECOLAB INC	2,314,322	$362,839	4.1%	$79.81	+71.7%	COM	278865100
BIDU	BAIDU INC	1,535,373	$351,110	3.9%	$94.53	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	4,650,277	$348,259	3.9%	$47.43	+44.1%	COM	45866F104
WTW	WILLIS TOWERS WATSON PUB LTD	2,457,179	$346,315	3.9%	$101.06	+35.1%	SHS	G96629103
ZTS	ZOETIS INC	3,775,991	$345,730	3.9%	$40.20	+108.1%	CL A	98978V103
CME	CME GROUP INC	1,922,762	$327,274	3.7%	$58.39	+121.1%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	2,174,340	$315,932	3.6%	$82.46	+46.5%	COM	03027X100
EFX	EQUIFAX INC	2,405,738	$314,117	3.5%	$120.15	+1.8%	COM	294429105
CBRE	CBRE GROUP INC	7,065,039	$311,569	3.5%	$29.93	+59.3%	CL A	12504L109
BDX	BECTON DICKINSON & CO	1,042,413	$272,070	3.1%	$146.54	+50.3%	COM	075887109
A	AGILENT TECHNOLOGIES INC	3,533,178	$249,230	2.8%	$36.66	+71.1%	COM	00846U101
GOOG	ALPHABET INC	205,033	$244,701	2.8%	$35.61	+66.9%	CAP STK CL C	02079K107
TNET	TRINET GROUP INC	4,232,618	$238,381	2.7%	$24.62	+122.4%	COM	896288107
ST	SENSATA TECHNOLOGIES HLDNG P	4,531,051	$224,513	2.5%	$53.31	-1.8%	SHS	G8060N102
AVGO	BROADCOM INC	908,028	$224,038	2.5%	$19.73	-7.4%	COM	11135F101
—	AON PLC	1,310,282	$201,496	2.3%	$122.84	—	SHS CL A	G0408V102
INTC	INTEL CORP	4,158,903	$196,674	2.2%	$43.60	-4.8%	COM	458140100
VRSN	VERISIGN INC	1,106,114	$177,111	2.0%	$99.82	+52.2%	COM	92343E102
META	FACEBOOK INC	1,075,697	$176,909	2.0%	$178.73	+0.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,962,255	$174,973	2.0%	$39.97	—	SPONSORED ADR	874039100
FAST	FASTENAL CO	2,998,735	$173,987	2.0%	$10.63	+10.8%	COM	311900104
—	CIMPRESS N V	1,192,602	$162,922	1.8%	$77.01	—	SHS EURO	N20146101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,598,071	$147,648	1.7%	$39.09	+41.9%	COM	78467J100
IBKR	INTERACTIVE BROKERS GROUP IN	2,615,325	$144,653	1.6%	$10.20	+42.0%	COM	45841N107
CACC	CREDIT ACCEP CORP MICH	303,625	$133,009	1.5%	$107.75	+289.3%	COM	225310101
TMO	THERMO FISHER SCIENTIFIC INC	535,849	$130,790	1.5%	$225.62	0.0%	COM	883556102
PRI	PRIMERICA INC	937,310	$112,993	1.3%	$56.21	+106.3%	COM	74164M108
AWI	ARMSTRONG WORLD INDS INC NEW	1,070,589	$74,513	0.8%	$55.42	+15.8%	COM	04247X102
—	SERVICEMASTER GLOBAL HLDGS I	1,121,189	$69,547	0.8%	$37.56	—	COM	81761R109