CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $9,408,176 (100.0% shares, 0.0% debt)

Holdings (32)

SPGI S&P GLOBAL INC 6.5%

Value ($000) $607,845 Shares 2,886,936 Est. Cost $96.34 Unrealized +89.6%

ADI ANALOG DEVICES INC 5.8%

Value ($000) $546,950 Shares 5,195,684 Est. Cost $35.26 Unrealized +150.8%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value ($000) $481,963 Shares 4,261,387 Est. Cost $37.86 Unrealized +146.8%

WTW WILLIS TOWERS WATSON PUB LTD 4.6%

Value ($000) $433,439 Shares 2,467,627 Est. Cost $101.06 Unrealized +49.5%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $429,970 Shares 2,181,922 Est. Cost $82.46 Unrealized +77.1%

V VISA INC 4.5%

Value ($000) $425,220 Shares 2,722,450 Est. Cost $72.81 Unrealized +88.7%

GOOGL ALPHABET INC 4.4%

Value ($000) $415,339 Shares 352,912 Est. Cost $36.73 Unrealized +52.6%

ECL ECOLAB INC 4.4%

Value ($000) $409,983 Shares 2,322,326 Est. Cost $79.81 Unrealized +89.1%

ZTS ZOETIS INC 4.0%

Value ($000) $380,877 Shares 3,783,425 Est. Cost $40.20 Unrealized +113.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $355,274 Shares 4,666,050 Est. Cost $47.43 Unrealized +44.5%

CBRE CBRE GROUP INC 3.7%

Value ($000) $350,121 Shares 7,080,311 Est. Cost $29.93 Unrealized +56.9%

CME CME GROUP INC 3.4%

Value ($000) $317,113 Shares 1,926,804 Est. Cost $58.39 Unrealized +136.3%

AVGO BROADCOM INC 3.2%

Value ($000) $302,747 Shares 1,006,774 Est. Cost $19.97 Unrealized +12.6%

EFX EQUIFAX INC 3.0%

Value ($000) $285,765 Shares 2,411,525 Est. Cost $120.15 Unrealized -16.1%

A AGILENT TECHNOLOGIES INC 3.0%

Value ($000) $284,515 Shares 3,539,625 Est. Cost $36.66 Unrealized +97.2%

VRSN VERISIGN INC 3.0%

Value ($000) $282,634 Shares 1,556,694 Est. Cost $114.09 Unrealized +49.1%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $279,672 Shares 1,021,745 Est. Cost $227.84 Unrealized +7.3%

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $260,650 Shares 1,043,728 Est. Cost $146.54 Unrealized +45.2%

TNET TRINET GROUP INC 2.7%

Value ($000) $253,444 Shares 4,242,453 Est. Cost $24.62 Unrealized +108.7%

— AON PLC 2.7%

Value ($000) $250,815 Shares 1,469,331 Est. Cost $127.69 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $241,448 Shares 205,783 Est. Cost $35.61 Unrealized +56.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $226,172 Shares 3,551,141 Est. Cost $41.65 Unrealized +33.5%

INTC INTEL CORP 2.4%

Value ($000) $223,994 Shares 4,171,211 Est. Cost $43.60 Unrealized +0.5%

FAST FASTENAL CO 2.2%

Value ($000) $207,756 Shares 3,230,525 Est. Cost $10.68 Unrealized +18.3%

ST SENSATA TECHNOLOGIES HLDNG P 2.2%

Value ($000) $204,165 Shares 4,534,978 Est. Cost $53.31 Unrealized -11.0%

META FACEBOOK INC 1.9%

Value ($000) $179,512 Shares 1,076,916 Est. Cost $178.73 Unrealized -11.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $162,773 Shares 3,973,957 Est. Cost $39.97 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.5%

Value ($000) $137,881 Shares 305,094 Est. Cost $107.75 Unrealized +299.4%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $135,855 Shares 2,618,638 Est. Cost $10.20 Unrealized +23.5%

PRI PRIMERICA INC 1.2%

Value ($000) $114,915 Shares 940,765 Est. Cost $56.21 Unrealized +104.9%

MCO MOODYS CORP 1.2%

Value ($000) $113,262 Shares 625,445 Est. Cost $141.79 Unrealized +9.3%

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $106,107 Shares 1,336,024 Est. Cost $56.24 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,886,936	$607,845	6.5%	$96.34	+89.6%	COM	78409V104
ADI	ANALOG DEVICES INC	5,195,684	$546,950	5.8%	$35.26	+150.8%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,261,387	$481,963	5.1%	$37.86	+146.8%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	2,467,627	$433,439	4.6%	$101.06	+49.5%	SHS	G96629103
AMT	AMERICAN TOWER CORP NEW	2,181,922	$429,970	4.6%	$82.46	+77.1%	COM	03027X100
V	VISA INC	2,722,450	$425,220	4.5%	$72.81	+88.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	352,912	$415,339	4.4%	$36.73	+52.6%	CAP STK CL A	02079K305
ECL	ECOLAB INC	2,322,326	$409,983	4.4%	$79.81	+89.1%	COM	278865100
ZTS	ZOETIS INC	3,783,425	$380,877	4.0%	$40.20	+113.7%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	4,666,050	$355,274	3.8%	$47.43	+44.5%	COM	45866F104
CBRE	CBRE GROUP INC	7,080,311	$350,121	3.7%	$29.93	+56.9%	CL A	12504L109
CME	CME GROUP INC	1,926,804	$317,113	3.4%	$58.39	+136.3%	COM CL A	12572Q105
AVGO	BROADCOM INC	1,006,774	$302,747	3.2%	$19.97	+12.6%	COM	11135F101
EFX	EQUIFAX INC	2,411,525	$285,765	3.0%	$120.15	-16.1%	COM	294429105
A	AGILENT TECHNOLOGIES INC	3,539,625	$284,515	3.0%	$36.66	+97.2%	COM	00846U101
VRSN	VERISIGN INC	1,556,694	$282,634	3.0%	$114.09	+49.1%	COM	92343E102
TMO	THERMO FISHER SCIENTIFIC INC	1,021,745	$279,672	3.0%	$227.84	+7.3%	COM	883556102
BDX	BECTON DICKINSON & CO	1,043,728	$260,650	2.8%	$146.54	+45.2%	COM	075887109
TNET	TRINET GROUP INC	4,242,453	$253,444	2.7%	$24.62	+108.7%	COM	896288107
—	AON PLC	1,469,331	$250,815	2.7%	$127.69	—	SHS CL A	G0408V102
GOOG	ALPHABET INC	205,783	$241,448	2.6%	$35.61	+56.4%	CAP STK CL C	02079K107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,551,141	$226,172	2.4%	$41.65	+33.5%	COM	78467J100
INTC	INTEL CORP	4,171,211	$223,994	2.4%	$43.60	+0.5%	COM	458140100
FAST	FASTENAL CO	3,230,525	$207,756	2.2%	$10.68	+18.3%	COM	311900104
ST	SENSATA TECHNOLOGIES HLDNG P	4,534,978	$204,165	2.2%	$53.31	-11.0%	SHS	G8060N102
META	FACEBOOK INC	1,076,916	$179,512	1.9%	$178.73	-11.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,973,957	$162,773	1.7%	$39.97	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	305,094	$137,881	1.5%	$107.75	+299.4%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	2,618,638	$135,855	1.4%	$10.20	+23.5%	COM CL A	45841N107
PRI	PRIMERICA INC	940,765	$114,915	1.2%	$56.21	+104.9%	COM	74164M108
MCO	MOODYS CORP	625,445	$113,262	1.2%	$141.79	+9.3%	COM	615369105
AWI	ARMSTRONG WORLD INDS INC NEW	1,336,024	$106,107	1.1%	$56.24	+15.7%	COM	04247X102