CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $10,753,308 (100.0% shares, 0.0% debt)

Holdings (34)

SPGI S&P GLOBAL INC 6.6%

Value ($000) $714,805 Shares 2,617,857 Est. Cost $96.34 Unrealized +156.2%

ADI ANALOG DEVICES INC 5.5%

Value ($000) $588,415 Shares 4,951,321 Est. Cost $35.26 Unrealized +186.0%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $565,132 Shares 4,063,064 Est. Cost $37.86 Unrealized +213.2%

V VISA INC 4.5%

Value ($000) $487,385 Shares 2,593,852 Est. Cost $72.81 Unrealized +137.0%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $478,442 Shares 2,081,808 Est. Cost $82.46 Unrealized +122.9%

WTW WILLIS TOWERS WATSON PUB LTD 4.4%

Value ($000) $474,862 Shares 2,351,499 Est. Cost $101.06 Unrealized +74.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $450,715 Shares 336,508 Est. Cost $36.73 Unrealized +74.3%

ZTS ZOETIS INC 4.1%

Value ($000) $442,197 Shares 3,341,120 Est. Cost $40.20 Unrealized +193.7%

ECL ECOLAB INC 4.0%

Value ($000) $426,424 Shares 2,209,564 Est. Cost $79.81 Unrealized +122.6%

CBRE CBRE GROUP INC 3.8%

Value ($000) $413,912 Shares 6,753,335 Est. Cost $29.93 Unrealized +85.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $410,750 Shares 4,438,139 Est. Cost $47.43 Unrealized +80.8%

CME CME GROUP INC 3.4%

Value ($000) $368,959 Shares 1,838,174 Est. Cost $58.39 Unrealized +177.5%

AVGO BROADCOM INC 3.4%

Value ($000) $367,986 Shares 1,164,439 Est. Cost $20.68 Unrealized +25.2%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $351,869 Shares 4,124,586 Est. Cost $42.02 Unrealized +79.6%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $327,901 Shares 1,205,651 Est. Cost $156.48 Unrealized +44.7%

EFX EQUIFAX INC 3.0%

Value ($000) $322,015 Shares 2,298,137 Est. Cost $120.15 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $315,702 Shares 971,781 Est. Cost $227.84 Unrealized +31.0%

— AON PLC 2.7%

Value ($000) $291,476 Shares 1,399,372 Est. Cost $127.69 Unrealized —

VRSN VERISIGN INC 2.7%

Value ($000) $286,223 Shares 1,485,486 Est. Cost $114.09 Unrealized +63.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $254,041 Shares 4,137,480 Est. Cost $44.76 Unrealized +25.3%

ADSK AUTODESK INC 2.2%

Value ($000) $236,439 Shares 1,288,774 Est. Cost $162.05 Unrealized 0.0%

TNET TRINET GROUP INC 2.1%

Value ($000) $228,731 Shares 4,040,469 Est. Cost $24.62 Unrealized +120.3%

FAST FASTENAL CO 2.1%

Value ($000) $228,258 Shares 6,177,501 Est. Cost $12.27 Unrealized +24.6%

GOOG ALPHABET INC 2.1%

Value ($000) $225,485 Shares 168,647 Est. Cost $35.61 Unrealized +79.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $220,100 Shares 3,788,284 Est. Cost $39.97 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $210,986 Shares 1,027,946 Est. Cost $178.73 Unrealized +7.6%

BC BRUNSWICK CORP 1.9%

Value ($000) $205,508 Shares 3,426,284 Est. Cost $42.45 Unrealized +21.1%

MCO MOODYS CORP 1.3%

Value ($000) $141,779 Shares 597,188 Est. Cost $141.79 Unrealized +48.9%

ENTG ENTEGRIS INC 1.2%

Value ($000) $132,793 Shares 2,651,101 Est. Cost $42.20 Unrealized +11.4%

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $128,448 Shares 290,390 Est. Cost $107.75 Unrealized +308.9%

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $119,186 Shares 1,268,338 Est. Cost $56.24 Unrealized +59.6%

PRI PRIMERICA INC 1.1%

Value ($000) $117,053 Shares 896,545 Est. Cost $56.21 Unrealized +129.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value ($000) $116,664 Shares 2,502,438 Est. Cost $10.20 Unrealized +11.0%

ST SENSATA TECHNOLOGIES HLDNG P 1.0%

Value ($000) $102,667 Shares 1,905,823 Est. Cost $53.31 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,617,857	$714,805	6.6%	$96.34	+156.2%	COM	78409V104
ADI	ANALOG DEVICES INC	4,951,321	$588,415	5.5%	$35.26	+186.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,063,064	$565,132	5.3%	$37.86	+213.2%	COM	31620M106
V	VISA INC	2,593,852	$487,385	4.5%	$72.81	+137.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,081,808	$478,442	4.4%	$82.46	+122.9%	COM	03027X100
WTW	WILLIS TOWERS WATSON PUB LTD	2,351,499	$474,862	4.4%	$101.06	+74.5%	SHS	G96629103
GOOGL	ALPHABET INC	336,508	$450,715	4.2%	$36.73	+74.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	3,341,120	$442,197	4.1%	$40.20	+193.7%	CL A	98978V103
ECL	ECOLAB INC	2,209,564	$426,424	4.0%	$79.81	+122.6%	COM	278865100
CBRE	CBRE GROUP INC	6,753,335	$413,912	3.8%	$29.93	+85.1%	CL A	12504L109
ICE	INTERCONTINENTAL EXCHANGE IN	4,438,139	$410,750	3.8%	$47.43	+80.8%	COM	45866F104
CME	CME GROUP INC	1,838,174	$368,959	3.4%	$58.39	+177.5%	COM	12572Q105
AVGO	BROADCOM INC	1,164,439	$367,986	3.4%	$20.68	+25.2%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	4,124,586	$351,869	3.3%	$42.02	+79.6%	COM	00846U101
BDX	BECTON DICKINSON & CO	1,205,651	$327,901	3.0%	$156.48	+44.7%	COM	075887109
EFX	EQUIFAX INC	2,298,137	$322,015	3.0%	$120.15	+10.0%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	971,781	$315,702	2.9%	$227.84	+31.0%	COM	883556102
—	AON PLC	1,399,372	$291,476	2.7%	$127.69	—	SHS CL A	G0408V102
VRSN	VERISIGN INC	1,485,486	$286,223	2.7%	$114.09	+63.3%	COM	92343E102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,137,480	$254,041	2.4%	$44.76	+25.3%	COM	78467J100
ADSK	AUTODESK INC	1,288,774	$236,439	2.2%	$162.05	0.0%	COM	052769106
TNET	TRINET GROUP INC	4,040,469	$228,731	2.1%	$24.62	+120.3%	COM	896288107
FAST	FASTENAL CO	6,177,501	$228,258	2.1%	$12.27	+24.6%	COM	311900104
GOOG	ALPHABET INC	168,647	$225,485	2.1%	$35.61	+79.9%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,788,284	$220,100	2.0%	$39.97	—	SPONSORED ADS	874039100
META	FACEBOOK INC	1,027,946	$210,986	2.0%	$178.73	+7.6%	CL A	30303M102
BC	BRUNSWICK CORP	3,426,284	$205,508	1.9%	$42.45	+21.1%	COM	117043109
MCO	MOODYS CORP	597,188	$141,779	1.3%	$141.79	+48.9%	COM	615369105
ENTG	ENTEGRIS INC	2,651,101	$132,793	1.2%	$42.20	+11.4%	COM	29362U104
CACC	CREDIT ACCEP CORP MICH	290,390	$128,448	1.2%	$107.75	+308.9%	COM	225310101
AWI	ARMSTRONG WORLD INDS INC NEW	1,268,338	$119,186	1.1%	$56.24	+59.6%	COM	04247X102
PRI	PRIMERICA INC	896,545	$117,053	1.1%	$56.21	+129.7%	COM	74164M108
IBKR	INTERACTIVE BROKERS GROUP IN	2,502,438	$116,664	1.1%	$10.20	+11.0%	COM CL A	45841N107
ST	SENSATA TECHNOLOGIES HLDNG P	1,905,823	$102,667	1.0%	$53.31	-3.6%	SHS	G8060N102