CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $9,044,604 (100.0% shares, 0.0% debt)

Holdings (36)

SPGI S&P GLOBAL INC 7.1%

Value ($000) $640,182 Shares 2,612,457 Est. Cost $96.34 Unrealized +171.1%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $493,190 Shares 4,054,507 Est. Cost $37.86 Unrealized +225.2%

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $452,846 Shares 2,079,661 Est. Cost $82.46 Unrealized +139.2%

ADI ANALOG DEVICES INC 4.9%

Value ($000) $443,080 Shares 4,942,329 Est. Cost $35.26 Unrealized +178.9%

V VISA INC 4.6%

Value ($000) $417,360 Shares 2,590,367 Est. Cost $72.81 Unrealized +148.2%

WTW WILLIS TOWERS WATSON PLC LTD 4.4%

Value ($000) $398,902 Shares 2,348,557 Est. Cost $101.06 Unrealized +79.6%

GOOGL ALPHABET INC 4.3%

Value ($000) $390,283 Shares 335,886 Est. Cost $36.73 Unrealized +83.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $357,790 Shares 4,430,840 Est. Cost $47.43 Unrealized +77.0%

ZTS ZOETIS INC 3.8%

Value ($000) $344,121 Shares 2,923,965 Est. Cost $40.20 Unrealized +211.7%

ECL ECOLAB INC 3.8%

Value ($000) $343,803 Shares 2,206,275 Est. Cost $79.81 Unrealized +120.9%

CME CME GROUP INC 3.5%

Value ($000) $317,188 Shares 1,834,409 Est. Cost $58.39 Unrealized +173.4%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $294,708 Shares 4,114,882 Est. Cost $42.02 Unrealized +83.6%

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $276,617 Shares 1,203,889 Est. Cost $156.48 Unrealized +43.8%

AVGO BROADCOM INC 3.0%

Value ($000) $275,741 Shares 1,162,976 Est. Cost $20.68 Unrealized +17.4%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $275,241 Shares 970,525 Est. Cost $227.84 Unrealized +36.3%

EFX EQUIFAX INC 3.0%

Value ($000) $274,108 Shares 2,294,746 Est. Cost $120.15 Unrealized +15.7%

VRSN VERISIGN INC 3.0%

Value ($000) $267,214 Shares 1,483,779 Est. Cost $114.09 Unrealized +70.8%

CBRE CBRE GROUP INC 2.8%

Value ($000) $254,235 Shares 6,741,853 Est. Cost $29.93 Unrealized +84.6%

— AON PLC 2.6%

Value ($000) $230,754 Shares 1,398,175 Est. Cost $127.69 Unrealized —

ADSK AUTODESK INC 2.2%

Value ($000) $200,919 Shares 1,287,118 Est. Cost $162.05 Unrealized +13.3%

GOOG ALPHABET INC 2.2%

Value ($000) $195,795 Shares 168,381 Est. Cost $35.61 Unrealized +89.1%

FAST FASTENAL CO 2.1%

Value ($000) $192,676 Shares 6,165,645 Est. Cost $12.27 Unrealized +23.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $181,044 Shares 4,131,536 Est. Cost $44.76 Unrealized +26.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $180,884 Shares 3,784,974 Est. Cost $39.97 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $170,973 Shares 1,025,022 Est. Cost $178.73 Unrealized +8.8%

TNET TRINET GROUP INC 1.7%

Value ($000) $151,731 Shares 4,028,969 Est. Cost $24.62 Unrealized +106.1%

BC BRUNSWICK CORP 1.5%

Value ($000) $133,049 Shares 3,761,637 Est. Cost $42.88 Unrealized +10.4%

MCO MOODYS CORP 1.4%

Value ($000) $125,864 Shares 595,104 Est. Cost $141.79 Unrealized +63.2%

ENTG ENTEGRIS INC 1.3%

Value ($000) $118,343 Shares 2,643,362 Est. Cost $42.20 Unrealized +20.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $111,766 Shares 2,439,237 Est. Cost $54.36 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $107,721 Shares 2,495,290 Est. Cost $10.20 Unrealized +14.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $105,265 Shares 667,460 Est. Cost $156.34 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 1.1%

Value ($000) $100,606 Shares 1,266,752 Est. Cost $56.24 Unrealized +61.3%

PRI PRIMERICA INC 1.0%

Value ($000) $87,446 Shares 988,313 Est. Cost $61.61 Unrealized +85.5%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $73,952 Shares 289,228 Est. Cost $107.75 Unrealized +274.4%

— GRACE W R & CO DEL NEW 0.7%

Value ($000) $59,207 Shares 1,663,100 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,612,457	$640,182	7.1%	$96.34	+171.1%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	4,054,507	$493,190	5.5%	$37.86	+225.2%	COM	31620M106
AMT	AMERICAN TOWER CORP NEW	2,079,661	$452,846	5.0%	$82.46	+139.2%	COM	03027X100
ADI	ANALOG DEVICES INC	4,942,329	$443,080	4.9%	$35.26	+178.9%	COM	032654105
V	VISA INC	2,590,367	$417,360	4.6%	$72.81	+148.2%	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PLC LTD	2,348,557	$398,902	4.4%	$101.06	+79.6%	SHS	G96629103
GOOGL	ALPHABET INC	335,886	$390,283	4.3%	$36.73	+83.1%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	4,430,840	$357,790	4.0%	$47.43	+77.0%	COM	45866F104
ZTS	ZOETIS INC	2,923,965	$344,121	3.8%	$40.20	+211.7%	CL A	98978V103
ECL	ECOLAB INC	2,206,275	$343,803	3.8%	$79.81	+120.9%	COM	278865100
CME	CME GROUP INC	1,834,409	$317,188	3.5%	$58.39	+173.4%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	4,114,882	$294,708	3.3%	$42.02	+83.6%	COM	00846U101
BDX	BECTON DICKINSON & CO	1,203,889	$276,617	3.1%	$156.48	+43.8%	COM	075887109
AVGO	BROADCOM INC	1,162,976	$275,741	3.0%	$20.68	+17.4%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	970,525	$275,241	3.0%	$227.84	+36.3%	COM	883556102
EFX	EQUIFAX INC	2,294,746	$274,108	3.0%	$120.15	+15.7%	COM	294429105
VRSN	VERISIGN INC	1,483,779	$267,214	3.0%	$114.09	+70.8%	COM	92343E102
CBRE	CBRE GROUP INC	6,741,853	$254,235	2.8%	$29.93	+84.6%	CL A	12504L109
—	AON PLC	1,398,175	$230,754	2.6%	$127.69	—	SHS CL A	G0408V102
ADSK	AUTODESK INC	1,287,118	$200,919	2.2%	$162.05	+13.3%	COM	052769106
GOOG	ALPHABET INC	168,381	$195,795	2.2%	$35.61	+89.1%	CAP STK CL C	02079K107
FAST	FASTENAL CO	6,165,645	$192,676	2.1%	$12.27	+23.5%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,131,536	$181,044	2.0%	$44.76	+26.3%	COM	78467J100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,784,974	$180,884	2.0%	$39.97	—	SPONSORED ADS	874039100
META	FACEBOOK INC	1,025,022	$170,973	1.9%	$178.73	+8.8%	CL A	30303M102
TNET	TRINET GROUP INC	4,028,969	$151,731	1.7%	$24.62	+106.1%	COM	896288107
BC	BRUNSWICK CORP	3,761,637	$133,049	1.5%	$42.88	+10.4%	COM	117043109
MCO	MOODYS CORP	595,104	$125,864	1.4%	$141.79	+63.2%	COM	615369105
ENTG	ENTEGRIS INC	2,643,362	$118,343	1.3%	$42.20	+20.0%	COM	29362U104
AMAT	APPLIED MATLS INC	2,439,237	$111,766	1.2%	$54.36	0.0%	COM	038222105
IBKR	INTERACTIVE BROKERS GROUP IN	2,495,290	$107,721	1.2%	$10.20	+14.4%	COM CL A	45841N107
MSFT	MICROSOFT CORP	667,460	$105,265	1.2%	$156.34	0.0%	COM	594918104
AWI	ARMSTRONG WORLD INDS INC	1,266,752	$100,606	1.1%	$56.24	+61.3%	COM	04247X102
PRI	PRIMERICA INC	988,313	$87,446	1.0%	$61.61	+85.5%	COM	74164M108
CACC	CREDIT ACCEP CORP MICH	289,228	$73,952	0.8%	$107.75	+274.4%	COM	225310101
—	GRACE W R & CO DEL NEW	1,663,100	$59,207	0.7%	$35.60	—	COM	38388F108