CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $8,595,717 (100.0% shares, 0.0% debt)

Holdings (31)

SPGI S&P GLOBAL INC 6.3%

Value ($000) $539,230 Shares 3,449,746 Est. Cost $96.34 Unrealized +46.5%

ADI ANALOG DEVICES INC 6.2%

Value ($000) $535,506 Shares 6,214,539 Est. Cost $35.26 Unrealized +95.4%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $476,302 Shares 5,100,139 Est. Cost $37.86 Unrealized +106.5%

BIDU BAIDU INC 5.3%

Value ($000) $456,547 Shares 1,843,222 Est. Cost $94.53 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.3%

Value ($000) $453,769 Shares 2,942,161 Est. Cost $101.06 Unrealized +31.5%

GOOGL ALPHABET INC 4.8%

Value ($000) $411,033 Shares 422,127 Est. Cost $36.73 Unrealized +28.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $383,139 Shares 5,576,984 Est. Cost $47.43 Unrealized +24.7%

ECL ECOLAB INC 4.1%

Value ($000) $356,634 Shares 2,772,993 Est. Cost $79.81 Unrealized +50.5%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $355,221 Shares 2,598,925 Est. Cost $82.46 Unrealized +36.2%

V VISA INC 4.0%

Value ($000) $341,831 Shares 3,248,106 Est. Cost $72.81 Unrealized +31.5%

ZTS ZOETIS INC 4.0%

Value ($000) $341,574 Shares 5,357,178 Est. Cost $40.20 Unrealized +46.1%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $312,697 Shares 4,870,677 Est. Cost $36.66 Unrealized +59.6%

CME CME GROUP INC 3.6%

Value ($000) $312,203 Shares 2,301,022 Est. Cost $58.39 Unrealized +59.2%

— BROADCOM LTD 3.6%

Value ($000) $309,984 Shares 1,278,074 Est. Cost $227.29 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.6%

Value ($000) $308,365 Shares 6,598,861 Est. Cost $37.56 Unrealized —

CBRE CBRE GROUP INC 3.3%

Value ($000) $286,657 Shares 7,567,504 Est. Cost $28.38 Unrealized +29.7%

— SENSATA TECHNOLOGIES HLDG NV 3.0%

Value ($000) $261,349 Shares 5,436,854 Est. Cost $46.82 Unrealized —

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $244,883 Shares 1,249,720 Est. Cost $146.54 Unrealized +16.7%

GOOG ALPHABET INC 2.7%

Value ($000) $235,131 Shares 245,155 Est. Cost $35.61 Unrealized +29.8%

— ALLERGAN PLC 2.6%

Value ($000) $226,056 Shares 1,102,977 Est. Cost $229.16 Unrealized —

EFX EQUIFAX INC 2.6%

Value ($000) $220,837 Shares 2,083,559 Est. Cost $119.53 Unrealized +2.5%

— BITAUTO HLDGS LTD 2.4%

Value ($000) $202,043 Shares 4,522,006 Est. Cost $41.66 Unrealized —

— AON PLC 1.7%

Value ($000) $145,117 Shares 993,274 Est. Cost $115.22 Unrealized —

VRSN VERISIGN INC 1.6%

Value ($000) $141,732 Shares 1,332,193 Est. Cost $99.82 Unrealized 0.0%

TNET TRINET GROUP INC 1.6%

Value ($000) $140,902 Shares 4,191,022 Est. Cost $21.01 Unrealized +62.5%

— CIMPRESS N V 1.6%

Value ($000) $139,966 Shares 1,433,195 Est. Cost $77.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $106,329 Shares 2,831,662 Est. Cost $37.55 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $102,196 Shares 364,765 Est. Cost $107.75 Unrealized +143.6%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value ($000) $96,645 Shares 2,145,765 Est. Cost $8.53 Unrealized +13.4%

PRI PRIMERICA INC 0.9%

Value ($000) $81,233 Shares 996,115 Est. Cost $51.91 Unrealized +50.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $70,606 Shares 1,758,565 Est. Cost $31.47 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,449,746	$539,230	6.3%	$96.34	+46.5%	COM	78409V104
ADI	ANALOG DEVICES INC	6,214,539	$535,506	6.2%	$35.26	+95.4%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	5,100,139	$476,302	5.5%	$37.86	+106.5%	COM	31620M106
BIDU	BAIDU INC	1,843,222	$456,547	5.3%	$94.53	—	SPON ADR REP A	056752108
WTW	WILLIS TOWERS WATSON PUB LTD	2,942,161	$453,769	5.3%	$101.06	+31.5%	SHS	G96629103
GOOGL	ALPHABET INC	422,127	$411,033	4.8%	$36.73	+28.2%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	5,576,984	$383,139	4.5%	$47.43	+24.7%	COM	45866F104
ECL	ECOLAB INC	2,772,993	$356,634	4.1%	$79.81	+50.5%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,598,925	$355,221	4.1%	$82.46	+36.2%	COM	03027X100
V	VISA INC	3,248,106	$341,831	4.0%	$72.81	+31.5%	COM CL A	92826C839
ZTS	ZOETIS INC	5,357,178	$341,574	4.0%	$40.20	+46.1%	CL A	98978V103
A	AGILENT TECHNOLOGIES INC	4,870,677	$312,697	3.6%	$36.66	+59.6%	COM	00846U101
CME	CME GROUP INC	2,301,022	$312,203	3.6%	$58.39	+59.2%	COM CL A	12572Q105
—	BROADCOM LTD	1,278,074	$309,984	3.6%	$227.29	—	SHS	Y09827109
—	SERVICEMASTER GLOBAL HLDGS I	6,598,861	$308,365	3.6%	$37.56	—	COM	81761R109
CBRE	CBRE GROUP INC	7,567,504	$286,657	3.3%	$28.38	+29.7%	CL A	12504L109
—	SENSATA TECHNOLOGIES HLDG NV	5,436,854	$261,349	3.0%	$46.82	—	SHS	N7902X106
BDX	BECTON DICKINSON & CO	1,249,720	$244,883	2.8%	$146.54	+16.7%	COM	075887109
GOOG	ALPHABET INC	245,155	$235,131	2.7%	$35.61	+29.8%	CAP STK CL C	02079K107
—	ALLERGAN PLC	1,102,977	$226,056	2.6%	$229.16	—	SHS	G0177J108
EFX	EQUIFAX INC	2,083,559	$220,837	2.6%	$119.53	+2.5%	COM	294429105
—	BITAUTO HLDGS LTD	4,522,006	$202,043	2.4%	$41.66	—	SPONSORED ADS	091727107
—	AON PLC	993,274	$145,117	1.7%	$115.22	—	SHS CL A	G0408V102
VRSN	VERISIGN INC	1,332,193	$141,732	1.6%	$99.82	0.0%	COM	92343E102
TNET	TRINET GROUP INC	4,191,022	$140,902	1.6%	$21.01	+62.5%	COM	896288107
—	CIMPRESS N V	1,433,195	$139,966	1.6%	$77.01	—	SHS EURO	N20146101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,831,662	$106,329	1.2%	$37.55	—	SPONSORED ADR	874039100
CACC	CREDIT ACCEP CORP MICH	364,765	$102,196	1.2%	$107.75	+143.6%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	2,145,765	$96,645	1.1%	$8.53	+13.4%	COM	45841N107
PRI	PRIMERICA INC	996,115	$81,233	0.9%	$51.91	+50.4%	COM	74164M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,758,565	$70,606	0.8%	$31.47	+22.6%	COM	78467J100