CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $8,285,489 (100.0% shares, 0.0% debt)

Holdings (34)

SPGI S&P GLOBAL INC 5.9%

Value ($000) $492,904 Shares 2,900,459 Est. Cost $96.34 Unrealized +74.8%

ADI ANALOG DEVICES INC 5.4%

Value ($000) $448,097 Shares 5,220,741 Est. Cost $35.26 Unrealized +115.0%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $439,267 Shares 4,283,444 Est. Cost $37.86 Unrealized +140.5%

WTW WILLIS TOWERS WATSON PUB LTD 4.5%

Value ($000) $375,743 Shares 2,474,276 Est. Cost $101.06 Unrealized +34.3%

GOOGL ALPHABET INC 4.5%

Value ($000) $370,695 Shares 354,746 Est. Cost $36.73 Unrealized +46.0%

CME CME GROUP INC 4.4%

Value ($000) $364,231 Shares 1,936,162 Est. Cost $58.39 Unrealized +143.6%

V VISA INC 4.4%

Value ($000) $360,625 Shares 2,733,255 Est. Cost $72.81 Unrealized +80.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $352,762 Shares 4,682,893 Est. Cost $47.43 Unrealized +47.3%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $346,492 Shares 2,190,356 Est. Cost $82.46 Unrealized +57.0%

ECL ECOLAB INC 4.1%

Value ($000) $343,573 Shares 2,331,680 Est. Cost $79.81 Unrealized +77.3%

ZTS ZOETIS INC 3.9%

Value ($000) $325,259 Shares 3,802,421 Est. Cost $40.20 Unrealized +111.4%

CBRE CBRE GROUP INC 3.4%

Value ($000) $284,863 Shares 7,114,471 Est. Cost $29.93 Unrealized +38.2%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $239,994 Shares 3,557,589 Est. Cost $36.66 Unrealized +74.3%

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $236,716 Shares 1,050,579 Est. Cost $146.54 Unrealized +42.1%

AVGO BROADCOM INC 2.8%

Value ($000) $233,049 Shares 916,505 Est. Cost $19.73 Unrealized -1.8%

VRSN VERISIGN INC 2.8%

Value ($000) $231,733 Shares 1,562,701 Est. Cost $114.09 Unrealized +30.3%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $229,369 Shares 1,024,930 Est. Cost $227.84 Unrealized +1.1%

EFX EQUIFAX INC 2.7%

Value ($000) $225,531 Shares 2,421,681 Est. Cost $120.15 Unrealized -16.6%

GOOG ALPHABET INC 2.6%

Value ($000) $213,753 Shares 206,403 Est. Cost $35.61 Unrealized +49.2%

ST SENSATA TECHNOLOGIES HLDNG P 2.5%

Value ($000) $204,359 Shares 4,557,513 Est. Cost $53.31 Unrealized -15.1%

INTC INTEL CORP 2.4%

Value ($000) $196,677 Shares 4,190,856 Est. Cost $43.60 Unrealized -7.8%

— AON PLC 2.3%

Value ($000) $191,940 Shares 1,320,448 Est. Cost $122.84 Unrealized —

TNET TRINET GROUP INC 2.2%

Value ($000) $178,712 Shares 4,260,116 Est. Cost $24.62 Unrealized +82.2%

FAST FASTENAL CO 2.0%

Value ($000) $169,491 Shares 3,241,382 Est. Cost $10.68 Unrealized +5.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $160,679 Shares 3,561,949 Est. Cost $41.65 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $147,349 Shares 3,992,119 Est. Cost $39.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value ($000) $144,217 Shares 2,638,920 Est. Cost $10.20 Unrealized +25.0%

META FACEBOOK INC 1.7%

Value ($000) $141,969 Shares 1,082,986 Est. Cost $178.73 Unrealized -19.5%

BIDU BAIDU INC 1.6%

Value ($000) $135,721 Shares 855,743 Est. Cost $94.53 Unrealized —

— CIMPRESS N V 1.5%

Value ($000) $124,179 Shares 1,200,720 Est. Cost $77.01 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.4%

Value ($000) $117,064 Shares 306,643 Est. Cost $107.75 Unrealized +273.8%

PRI PRIMERICA INC 1.1%

Value ($000) $92,288 Shares 944,514 Est. Cost $56.21 Unrealized +97.8%

MCO MOODYS CORP 1.1%

Value ($000) $88,038 Shares 628,662 Est. Cost $141.79 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.9%

Value ($000) $78,150 Shares 1,342,551 Est. Cost $56.24 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,900,459	$492,904	5.9%	$96.34	+74.8%	COM	78409V104
ADI	ANALOG DEVICES INC	5,220,741	$448,097	5.4%	$35.26	+115.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,283,444	$439,267	5.3%	$37.86	+140.5%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	2,474,276	$375,743	4.5%	$101.06	+34.3%	SHS	G96629103
GOOGL	ALPHABET INC	354,746	$370,695	4.5%	$36.73	+46.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,936,162	$364,231	4.4%	$58.39	+143.6%	COM CL A	12572Q105
V	VISA INC	2,733,255	$360,625	4.4%	$72.81	+80.5%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	4,682,893	$352,762	4.3%	$47.43	+47.3%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	2,190,356	$346,492	4.2%	$82.46	+57.0%	COM	03027X100
ECL	ECOLAB INC	2,331,680	$343,573	4.1%	$79.81	+77.3%	COM	278865100
ZTS	ZOETIS INC	3,802,421	$325,259	3.9%	$40.20	+111.4%	CL A	98978V103
CBRE	CBRE GROUP INC	7,114,471	$284,863	3.4%	$29.93	+38.2%	CL A	12504L109
A	AGILENT TECHNOLOGIES INC	3,557,589	$239,994	2.9%	$36.66	+74.3%	COM	00846U101
BDX	BECTON DICKINSON & CO	1,050,579	$236,716	2.9%	$146.54	+42.1%	COM	075887109
AVGO	BROADCOM INC	916,505	$233,049	2.8%	$19.73	-1.8%	COM	11135F101
VRSN	VERISIGN INC	1,562,701	$231,733	2.8%	$114.09	+30.3%	COM	92343E102
TMO	THERMO FISHER SCIENTIFIC INC	1,024,930	$229,369	2.8%	$227.84	+1.1%	COM	883556102
EFX	EQUIFAX INC	2,421,681	$225,531	2.7%	$120.15	-16.6%	COM	294429105
GOOG	ALPHABET INC	206,403	$213,753	2.6%	$35.61	+49.2%	CAP STK CL C	02079K107
ST	SENSATA TECHNOLOGIES HLDNG P	4,557,513	$204,359	2.5%	$53.31	-15.1%	SHS	G8060N102
INTC	INTEL CORP	4,190,856	$196,677	2.4%	$43.60	-7.8%	COM	458140100
—	AON PLC	1,320,448	$191,940	2.3%	$122.84	—	SHS CL A	G0408V102
TNET	TRINET GROUP INC	4,260,116	$178,712	2.2%	$24.62	+82.2%	COM	896288107
FAST	FASTENAL CO	3,241,382	$169,491	2.0%	$10.68	+5.6%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,561,949	$160,679	1.9%	$41.65	+16.6%	COM	78467J100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,992,119	$147,349	1.8%	$39.97	—	SPONSORED ADR	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	2,638,920	$144,217	1.7%	$10.20	+25.0%	COM CL A	45841N107
META	FACEBOOK INC	1,082,986	$141,969	1.7%	$178.73	-19.5%	CL A	30303M102
BIDU	BAIDU INC	855,743	$135,721	1.6%	$94.53	—	SPON ADR REP A	056752108
—	CIMPRESS N V	1,200,720	$124,179	1.5%	$77.01	—	SHS EURO	N20146101
CACC	CREDIT ACCEP CORP MICH	306,643	$117,064	1.4%	$107.75	+273.8%	COM	225310101
PRI	PRIMERICA INC	944,514	$92,288	1.1%	$56.21	+97.8%	COM	74164M108
MCO	MOODYS CORP	628,662	$88,038	1.1%	$141.79	0.0%	COM	615369105
AWI	ARMSTRONG WORLD INDS INC NEW	1,342,551	$78,150	0.9%	$56.24	+5.7%	COM	04247X102