CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $9,896,914 (100.0% shares, 0.0% debt)

Holdings (32)

SPGI S&P GLOBAL INC 6.5%

Value ($000) $644,556 Shares 2,829,604 Est. Cost $96.34 Unrealized +114.4%

ADI ANALOG DEVICES INC 5.8%

Value ($000) $574,798 Shares 5,092,571 Est. Cost $35.26 Unrealized +172.1%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $512,748 Shares 4,179,553 Est. Cost $37.86 Unrealized +172.8%

V VISA INC 4.7%

Value ($000) $462,657 Shares 2,665,843 Est. Cost $72.81 Unrealized +114.7%

WTW WILLIS TOWERS WATSON PUB LTD 4.7%

Value ($000) $462,573 Shares 2,415,021 Est. Cost $101.06 Unrealized +63.7%

ECL ECOLAB INC 4.5%

Value ($000) $449,056 Shares 2,274,394 Est. Cost $79.81 Unrealized +117.0%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $437,107 Shares 2,137,968 Est. Cost $82.46 Unrealized +103.9%

ZTS ZOETIS INC 4.3%

Value ($000) $420,855 Shares 3,708,300 Est. Cost $40.20 Unrealized +146.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $393,199 Shares 4,575,273 Est. Cost $47.43 Unrealized +58.1%

GOOGL ALPHABET INC 3.8%

Value ($000) $374,790 Shares 346,131 Est. Cost $36.73 Unrealized +56.4%

CME CME GROUP INC 3.7%

Value ($000) $366,499 Shares 1,888,098 Est. Cost $58.39 Unrealized +147.4%

CBRE CBRE GROUP INC 3.6%

Value ($000) $356,108 Shares 6,941,678 Est. Cost $29.93 Unrealized +66.0%

AVGO BROADCOM INC 3.5%

Value ($000) $344,820 Shares 1,197,873 Est. Cost $20.68 Unrealized +17.9%

EFX EQUIFAX INC 3.2%

Value ($000) $319,603 Shares 2,363,230 Est. Cost $120.15 Unrealized -1.0%

VRSN VERISIGN INC 3.2%

Value ($000) $318,832 Shares 1,524,343 Est. Cost $114.09 Unrealized +70.6%

BDX BECTON DICKINSON & CO 3.2%

Value ($000) $312,101 Shares 1,238,445 Est. Cost $156.48 Unrealized +34.0%

A AGILENT TECHNOLOGIES INC 3.0%

Value ($000) $294,589 Shares 3,945,223 Est. Cost $40.16 Unrealized +76.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $293,968 Shares 1,000,981 Est. Cost $227.84 Unrealized +18.8%

TNET TRINET GROUP INC 2.9%

Value ($000) $282,571 Shares 4,167,719 Est. Cost $24.62 Unrealized +151.7%

— AON PLC 2.8%

Value ($000) $277,473 Shares 1,437,834 Est. Cost $127.69 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $245,572 Shares 4,262,655 Est. Cost $44.76 Unrealized +34.6%

ST SENSATA TECHNOLOGIES HLDNG P 2.2%

Value ($000) $217,774 Shares 4,444,361 Est. Cost $53.31 Unrealized -10.7%

GOOG ALPHABET INC 2.2%

Value ($000) $217,773 Shares 201,472 Est. Cost $35.61 Unrealized +60.8%

FAST FASTENAL CO 2.1%

Value ($000) $206,488 Shares 6,335,959 Est. Cost $12.27 Unrealized +13.5%

META FACEBOOK INC 2.1%

Value ($000) $204,367 Shares 1,058,899 Est. Cost $178.73 Unrealized +1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $153,053 Shares 3,907,411 Est. Cost $39.97 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.5%

Value ($000) $144,388 Shares 298,427 Est. Cost $107.75 Unrealized +341.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $139,490 Shares 2,573,615 Est. Cost $10.20 Unrealized +27.6%

AWI ARMSTRONG WORLD INDS INC NEW 1.3%

Value ($000) $127,042 Shares 1,307,014 Est. Cost $56.24 Unrealized +48.9%

MCO MOODYS CORP 1.2%

Value ($000) $119,624 Shares 612,481 Est. Cost $141.79 Unrealized +26.6%

BC BRUNSWICK CORP 1.1%

Value ($000) $111,724 Shares 2,434,616 Est. Cost $42.53 Unrealized 0.0%

PRI PRIMERICA INC 1.1%

Value ($000) $110,716 Shares 923,022 Est. Cost $56.21 Unrealized +120.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,829,604	$644,556	6.5%	$96.34	+114.4%	COM	78409V104
ADI	ANALOG DEVICES INC	5,092,571	$574,798	5.8%	$35.26	+172.1%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,179,553	$512,748	5.2%	$37.86	+172.8%	COM	31620M106
V	VISA INC	2,665,843	$462,657	4.7%	$72.81	+114.7%	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PUB LTD	2,415,021	$462,573	4.7%	$101.06	+63.7%	SHS	G96629103
ECL	ECOLAB INC	2,274,394	$449,056	4.5%	$79.81	+117.0%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,137,968	$437,107	4.4%	$82.46	+103.9%	COM	03027X100
ZTS	ZOETIS INC	3,708,300	$420,855	4.3%	$40.20	+146.9%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	4,575,273	$393,199	4.0%	$47.43	+58.1%	COM	45866F104
GOOGL	ALPHABET INC	346,131	$374,790	3.8%	$36.73	+56.4%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,888,098	$366,499	3.7%	$58.39	+147.4%	COM	12572Q105
CBRE	CBRE GROUP INC	6,941,678	$356,108	3.6%	$29.93	+66.0%	CL A	12504L109
AVGO	BROADCOM INC	1,197,873	$344,820	3.5%	$20.68	+17.9%	COM	11135F101
EFX	EQUIFAX INC	2,363,230	$319,603	3.2%	$120.15	-1.0%	COM	294429105
VRSN	VERISIGN INC	1,524,343	$318,832	3.2%	$114.09	+70.6%	COM	92343E102
BDX	BECTON DICKINSON & CO	1,238,445	$312,101	3.2%	$156.48	+34.0%	COM	075887109
A	AGILENT TECHNOLOGIES INC	3,945,223	$294,589	3.0%	$40.16	+76.0%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	1,000,981	$293,968	3.0%	$227.84	+18.8%	COM	883556102
TNET	TRINET GROUP INC	4,167,719	$282,571	2.9%	$24.62	+151.7%	COM	896288107
—	AON PLC	1,437,834	$277,473	2.8%	$127.69	—	SHS CL A	G0408V102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,262,655	$245,572	2.5%	$44.76	+34.6%	COM	78467J100
ST	SENSATA TECHNOLOGIES HLDNG P	4,444,361	$217,774	2.2%	$53.31	-10.7%	SHS	G8060N102
GOOG	ALPHABET INC	201,472	$217,773	2.2%	$35.61	+60.8%	CAP STK CL C	02079K107
FAST	FASTENAL CO	6,335,959	$206,488	2.1%	$12.27	+13.5%	COM	311900104
META	FACEBOOK INC	1,058,899	$204,367	2.1%	$178.73	+1.5%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,907,411	$153,053	1.5%	$39.97	—	SPONSORED ADS	874039100
CACC	CREDIT ACCEP CORP MICH	298,427	$144,388	1.5%	$107.75	+341.0%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	2,573,615	$139,490	1.4%	$10.20	+27.6%	COM CL A	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	1,307,014	$127,042	1.3%	$56.24	+48.9%	COM	04247X102
MCO	MOODYS CORP	612,481	$119,624	1.2%	$141.79	+26.6%	COM	615369105
BC	BRUNSWICK CORP	2,434,616	$111,724	1.1%	$42.53	0.0%	COM	117043109
PRI	PRIMERICA INC	923,022	$110,716	1.1%	$56.21	+120.3%	COM	74164M108