CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $10,286,687 (100.0% shares, 0.0% debt)

Holdings (33)

SPGI S&P GLOBAL INC 6.7%

Value ($000) $688,532 Shares 2,810,567 Est. Cost $96.34 Unrealized +146.0%

ADI ANALOG DEVICES INC 5.5%

Value ($000) $565,348 Shares 5,059,946 Est. Cost $35.26 Unrealized +186.0%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $551,486 Shares 4,154,006 Est. Cost $37.86 Unrealized +209.3%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $470,039 Shares 2,125,626 Est. Cost $82.46 Unrealized +122.4%

WTW WILLIS TOWERS WATSON PUB LTD 4.5%

Value ($000) $463,489 Shares 2,401,869 Est. Cost $101.06 Unrealized +77.2%

ZTS ZOETIS INC 4.5%

Value ($000) $459,297 Shares 3,686,472 Est. Cost $40.20 Unrealized +185.0%

V VISA INC 4.4%

Value ($000) $455,695 Shares 2,649,239 Est. Cost $72.81 Unrealized +133.9%

ECL ECOLAB INC 4.3%

Value ($000) $447,245 Shares 2,258,359 Est. Cost $79.81 Unrealized +134.5%

GOOGL ALPHABET INC 4.1%

Value ($000) $419,792 Shares 343,771 Est. Cost $36.73 Unrealized +60.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $419,265 Shares 4,543,897 Est. Cost $47.43 Unrealized +77.3%

CME CME GROUP INC 3.9%

Value ($000) $397,106 Shares 1,878,995 Est. Cost $58.39 Unrealized +181.4%

CBRE CBRE GROUP INC 3.6%

Value ($000) $366,250 Shares 6,909,083 Est. Cost $29.93 Unrealized +75.7%

EFX EQUIFAX INC 3.2%

Value ($000) $330,446 Shares 2,349,091 Est. Cost $120.15 Unrealized +11.6%

AVGO BROADCOM INC 3.2%

Value ($000) $328,537 Shares 1,190,051 Est. Cost $20.68 Unrealized +16.2%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $323,108 Shares 4,216,472 Est. Cost $42.02 Unrealized +64.2%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $311,310 Shares 1,230,670 Est. Cost $156.48 Unrealized +42.9%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $289,191 Shares 992,864 Est. Cost $227.84 Unrealized +23.6%

VRSN VERISIGN INC 2.8%

Value ($000) $286,268 Shares 1,517,615 Est. Cost $114.09 Unrealized +78.6%

— AON PLC 2.7%

Value ($000) $276,621 Shares 1,429,051 Est. Cost $127.69 Unrealized —

TNET TRINET GROUP INC 2.5%

Value ($000) $256,774 Shares 4,128,870 Est. Cost $24.62 Unrealized +170.0%

GOOG ALPHABET INC 2.4%

Value ($000) $243,599 Shares 199,835 Est. Cost $35.61 Unrealized +64.9%

ST SENSATA TECHNOLOGIES HLDNG P 2.2%

Value ($000) $221,609 Shares 4,426,862 Est. Cost $53.31 Unrealized -11.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $218,523 Shares 4,237,401 Est. Cost $44.76 Unrealized +14.2%

FAST FASTENAL CO 2.0%

Value ($000) $206,083 Shares 6,308,021 Est. Cost $12.27 Unrealized +7.8%

META FACEBOOK INC 1.8%

Value ($000) $186,642 Shares 1,048,079 Est. Cost $178.73 Unrealized +5.6%

BC BRUNSWICK CORP 1.8%

Value ($000) $182,024 Shares 3,492,394 Est. Cost $42.45 Unrealized -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $179,895 Shares 3,870,375 Est. Cost $39.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $137,419 Shares 2,555,209 Est. Cost $10.20 Unrealized +17.3%

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $136,952 Shares 296,877 Est. Cost $107.75 Unrealized +338.5%

AWI ARMSTRONG WORLD INDS INC NEW 1.2%

Value ($000) $126,008 Shares 1,303,076 Est. Cost $56.24 Unrealized +60.6%

MCO MOODYS CORP 1.2%

Value ($000) $124,733 Shares 608,960 Est. Cost $141.79 Unrealized +40.1%

PRI PRIMERICA INC 1.1%

Value ($000) $116,661 Shares 916,933 Est. Cost $56.21 Unrealized +114.7%

ENTG ENTEGRIS INC 1.0%

Value ($000) $100,740 Shares 2,140,678 Est. Cost $41.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,810,567	$688,532	6.7%	$96.34	+146.0%	COM	78409V104
ADI	ANALOG DEVICES INC	5,059,946	$565,348	5.5%	$35.26	+186.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,154,006	$551,486	5.4%	$37.86	+209.3%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	2,125,626	$470,039	4.6%	$82.46	+122.4%	COM	03027X100
WTW	WILLIS TOWERS WATSON PUB LTD	2,401,869	$463,489	4.5%	$101.06	+77.2%	SHS	G96629103
ZTS	ZOETIS INC	3,686,472	$459,297	4.5%	$40.20	+185.0%	CL A	98978V103
V	VISA INC	2,649,239	$455,695	4.4%	$72.81	+133.9%	COM CL A	92826C839
ECL	ECOLAB INC	2,258,359	$447,245	4.3%	$79.81	+134.5%	COM	278865100
GOOGL	ALPHABET INC	343,771	$419,792	4.1%	$36.73	+60.0%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	4,543,897	$419,265	4.1%	$47.43	+77.3%	COM	45866F104
CME	CME GROUP INC	1,878,995	$397,106	3.9%	$58.39	+181.4%	COM	12572Q105
CBRE	CBRE GROUP INC	6,909,083	$366,250	3.6%	$29.93	+75.7%	CL A	12504L109
EFX	EQUIFAX INC	2,349,091	$330,446	3.2%	$120.15	+11.6%	COM	294429105
AVGO	BROADCOM INC	1,190,051	$328,537	3.2%	$20.68	+16.2%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	4,216,472	$323,108	3.1%	$42.02	+64.2%	COM	00846U101
BDX	BECTON DICKINSON & CO	1,230,670	$311,310	3.0%	$156.48	+42.9%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	992,864	$289,191	2.8%	$227.84	+23.6%	COM	883556102
VRSN	VERISIGN INC	1,517,615	$286,268	2.8%	$114.09	+78.6%	COM	92343E102
—	AON PLC	1,429,051	$276,621	2.7%	$127.69	—	SHS CL A	G0408V102
TNET	TRINET GROUP INC	4,128,870	$256,774	2.5%	$24.62	+170.0%	COM	896288107
GOOG	ALPHABET INC	199,835	$243,599	2.4%	$35.61	+64.9%	CAP STK CL C	02079K107
ST	SENSATA TECHNOLOGIES HLDNG P	4,426,862	$221,609	2.2%	$53.31	-11.3%	SHS	G8060N102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,237,401	$218,523	2.1%	$44.76	+14.2%	COM	78467J100
FAST	FASTENAL CO	6,308,021	$206,083	2.0%	$12.27	+7.8%	COM	311900104
META	FACEBOOK INC	1,048,079	$186,642	1.8%	$178.73	+5.6%	CL A	30303M102
BC	BRUNSWICK CORP	3,492,394	$182,024	1.8%	$42.45	-0.5%	COM	117043109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,870,375	$179,895	1.7%	$39.97	—	SPONSORED ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	2,555,209	$137,419	1.3%	$10.20	+17.3%	COM CL A	45841N107
CACC	CREDIT ACCEP CORP MICH	296,877	$136,952	1.3%	$107.75	+338.5%	COM	225310101
AWI	ARMSTRONG WORLD INDS INC NEW	1,303,076	$126,008	1.2%	$56.24	+60.6%	COM	04247X102
MCO	MOODYS CORP	608,960	$124,733	1.2%	$141.79	+40.1%	COM	615369105
PRI	PRIMERICA INC	916,933	$116,661	1.1%	$56.21	+114.7%	COM	74164M108
ENTG	ENTEGRIS INC	2,140,678	$100,740	1.0%	$41.06	0.0%	COM	29362U104