CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $8,442,974 (100.0% shares, 0.0% debt)

Holdings (31)

SPGI S&P GLOBAL INC 6.5%

Value ($000) $546,912 Shares 3,228,525 Est. Cost $96.34 Unrealized +57.7%

ADI ANALOG DEVICES INC 6.1%

Value ($000) $517,197 Shares 5,809,251 Est. Cost $35.26 Unrealized +115.8%

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $448,101 Shares 4,762,477 Est. Cost $37.86 Unrealized +114.3%

GOOGL ALPHABET INC 4.9%

Value ($000) $415,578 Shares 394,511 Est. Cost $36.73 Unrealized +39.5%

WTW WILLIS TOWERS WATSON PUB LTD 4.9%

Value ($000) $414,372 Shares 2,749,834 Est. Cost $101.06 Unrealized +39.5%

BIDU BAIDU INC 4.8%

Value ($000) $402,895 Shares 1,720,228 Est. Cost $94.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $367,875 Shares 5,213,656 Est. Cost $47.43 Unrealized +30.4%

ZTS ZOETIS INC 4.3%

Value ($000) $360,901 Shares 5,009,721 Est. Cost $40.20 Unrealized +60.3%

ECL ECOLAB INC 4.1%

Value ($000) $348,197 Shares 2,595,000 Est. Cost $79.81 Unrealized +52.7%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $346,696 Shares 2,430,057 Est. Cost $82.46 Unrealized +40.4%

V VISA INC 4.1%

Value ($000) $345,791 Shares 3,032,718 Est. Cost $72.81 Unrealized +43.4%

— SERVICEMASTER GLOBAL HLDGS I 3.7%

Value ($000) $316,471 Shares 6,172,630 Est. Cost $37.56 Unrealized —

CME CME GROUP INC 3.7%

Value ($000) $314,334 Shares 2,152,236 Est. Cost $58.39 Unrealized +80.6%

— BROADCOM LTD 3.6%

Value ($000) $306,279 Shares 1,192,209 Est. Cost $227.29 Unrealized —

CBRE CBRE GROUP INC 3.6%

Value ($000) $306,155 Shares 7,068,919 Est. Cost $28.38 Unrealized +46.1%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $304,601 Shares 4,548,317 Est. Cost $36.66 Unrealized +73.2%

— SENSATA TECHNOLOGIES HLDG NV 3.1%

Value ($000) $259,682 Shares 5,080,843 Est. Cost $46.82 Unrealized —

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $250,093 Shares 1,168,334 Est. Cost $146.54 Unrealized +26.5%

GOOG ALPHABET INC 2.8%

Value ($000) $239,752 Shares 229,121 Est. Cost $35.61 Unrealized +41.9%

EFX EQUIFAX INC 2.7%

Value ($000) $230,125 Shares 1,951,536 Est. Cost $119.53 Unrealized -12.6%

TNET TRINET GROUP INC 2.1%

Value ($000) $173,574 Shares 3,914,624 Est. Cost $21.01 Unrealized +85.7%

— ALLERGAN PLC 2.0%

Value ($000) $168,529 Shares 1,030,257 Est. Cost $229.16 Unrealized —

— CIMPRESS N V 1.9%

Value ($000) $160,278 Shares 1,336,990 Est. Cost $77.01 Unrealized —

VRSN VERISIGN INC 1.7%

Value ($000) $142,287 Shares 1,243,328 Est. Cost $99.82 Unrealized +10.9%

— BITAUTO HLDGS LTD 1.6%

Value ($000) $134,646 Shares 4,234,149 Est. Cost $41.66 Unrealized —

— AON PLC 1.5%

Value ($000) $124,540 Shares 929,406 Est. Cost $115.22 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $120,791 Shares 2,040,053 Est. Cost $8.53 Unrealized +51.9%

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $110,470 Shares 341,504 Est. Cost $107.75 Unrealized +176.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $105,188 Shares 2,652,911 Est. Cost $37.55 Unrealized —

PRI PRIMERICA INC 1.1%

Value ($000) $94,206 Shares 927,688 Est. Cost $51.91 Unrealized +83.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $66,458 Shares 1,641,758 Est. Cost $31.47 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,228,525	$546,912	6.5%	$96.34	+57.7%	COM	78409V104
ADI	ANALOG DEVICES INC	5,809,251	$517,197	6.1%	$35.26	+115.8%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	4,762,477	$448,101	5.3%	$37.86	+114.3%	COM	31620M106
GOOGL	ALPHABET INC	394,511	$415,578	4.9%	$36.73	+39.5%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PUB LTD	2,749,834	$414,372	4.9%	$101.06	+39.5%	SHS	G96629103
BIDU	BAIDU INC	1,720,228	$402,895	4.8%	$94.53	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	5,213,656	$367,875	4.4%	$47.43	+30.4%	COM	45866F104
ZTS	ZOETIS INC	5,009,721	$360,901	4.3%	$40.20	+60.3%	CL A	98978V103
ECL	ECOLAB INC	2,595,000	$348,197	4.1%	$79.81	+52.7%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,430,057	$346,696	4.1%	$82.46	+40.4%	COM	03027X100
V	VISA INC	3,032,718	$345,791	4.1%	$72.81	+43.4%	COM CL A	92826C839
—	SERVICEMASTER GLOBAL HLDGS I	6,172,630	$316,471	3.7%	$37.56	—	COM	81761R109
CME	CME GROUP INC	2,152,236	$314,334	3.7%	$58.39	+80.6%	COM CL A	12572Q105
—	BROADCOM LTD	1,192,209	$306,279	3.6%	$227.29	—	SHS	Y09827109
CBRE	CBRE GROUP INC	7,068,919	$306,155	3.6%	$28.38	+46.1%	CL A	12504L109
A	AGILENT TECHNOLOGIES INC	4,548,317	$304,601	3.6%	$36.66	+73.2%	COM	00846U101
—	SENSATA TECHNOLOGIES HLDG NV	5,080,843	$259,682	3.1%	$46.82	—	SHS	N7902X106
BDX	BECTON DICKINSON & CO	1,168,334	$250,093	3.0%	$146.54	+26.5%	COM	075887109
GOOG	ALPHABET INC	229,121	$239,752	2.8%	$35.61	+41.9%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	1,951,536	$230,125	2.7%	$119.53	-12.6%	COM	294429105
TNET	TRINET GROUP INC	3,914,624	$173,574	2.1%	$21.01	+85.7%	COM	896288107
—	ALLERGAN PLC	1,030,257	$168,529	2.0%	$229.16	—	SHS	G0177J108
—	CIMPRESS N V	1,336,990	$160,278	1.9%	$77.01	—	SHS EURO	N20146101
VRSN	VERISIGN INC	1,243,328	$142,287	1.7%	$99.82	+10.9%	COM	92343E102
—	BITAUTO HLDGS LTD	4,234,149	$134,646	1.6%	$41.66	—	SPONSORED ADS	091727107
—	AON PLC	929,406	$124,540	1.5%	$115.22	—	SHS CL A	G0408V102
IBKR	INTERACTIVE BROKERS GROUP IN	2,040,053	$120,791	1.4%	$8.53	+51.9%	COM	45841N107
CACC	CREDIT ACCEP CORP MICH	341,504	$110,470	1.3%	$107.75	+176.0%	COM	225310101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,652,911	$105,188	1.2%	$37.55	—	SPONSORED ADR	874039100
PRI	PRIMERICA INC	927,688	$94,206	1.1%	$51.91	+83.6%	COM	74164M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,641,758	$66,458	0.8%	$31.47	+29.5%	COM	78467J100