CANTILLON CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$9.0B
Holdings
36
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,612,457 | $640.2B | 7078.05% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 4,054,507 | $493.2B | 5452.86% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 2,079,661 | $452.8B | 5006.81% | |
| 4 | ADIANALOG DEVICES INC | 4,942,329 | $443.1B | 4898.83% | |
| 5 | VVISA INC | 2,590,367 | $417.4B | 4614.46% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 2,348,557 | $398.9B | 4410.39% | |
| 7 | GOOGLALPHABET INC | 335,886 | $390.3B | 4315.09% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 4,430,840 | $357.8B | 3955.84% | |
| 9 | ZTSZOETIS INC | 2,923,965 | $344.1B | 3804.71% | |
| 10 | ECLECOLAB INC | 2,206,275 | $343.8B | 3801.19% | |
| 11 | CMECME GROUP INC | 1,834,409 | $317.2B | 3506.93% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 4,114,882 | $294.7B | 3258.38% | |
| 13 | BDXBECTON DICKINSON & CO | 1,203,889 | $276.6B | 3058.36% | |
| 14 | AVGOBROADCOM INC | 1,162,976 | $275.7B | 3048.68% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 970,525 | $275.2B | 3043.15% | |
| 16 | EFXEQUIFAX INC | 2,294,746 | $274.1B | 3030.62% | |
| 17 | VRSNVERISIGN INC | 1,483,779 | $267.2B | 2954.40% | |
| 18 | CBRECBRE GROUP INC | 6,741,853 | $254.2B | 2810.90% | |
| 19 | AONAON PLC | 1,398,175 | $230.8B | 2551.29% | |
| 20 | ADSKAUTODESK INC | 1,287,118 | $200.9B | 2221.42% | |
| 21 | GOOGALPHABET INC | 168,381 | $195.8B | 2164.77% | |
| 22 | FASTFASTENAL CO | 6,165,645 | $192.7B | 2130.29% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,131,536 | $181.0B | 2001.68% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,784,974 | $180.9B | 1999.91% | |
| 25 | METAFACEBOOK INC | 1,025,022 | $171.0B | 1890.33% | |
| 26 | TNETTRINET GROUP INC | 4,028,969 | $151.7B | 1677.59% | |
| 27 | BCBRUNSWICK CORP | 3,761,637 | $133.0B | 1471.03% | |
| 28 | MCOMOODYS CORP | 595,104 | $125.9B | 1391.59% | |
| 29 | ENQENTEGRIS INC | 2,643,362 | $118.3B | 1308.44% | |
| 30 | AMATAPPLIED MATLS INC | 2,439,237 | $111.8B | 1235.72% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 2,495,290 | $107.7B | 1191.00% | |
| 32 | MSFTMICROSOFT CORP | 667,460 | $105.3B | 1163.84% | |
| 33 | AWIARMSTRONG WORLD INDS INC | 1,266,752 | $100.6B | 1112.33% | |
| 34 | PRIPRIMERICA INC | 988,313 | $87.4B | 966.83% | |
| 35 | CACCCREDIT ACCEP CORP MICH | 289,228 | $74.0B | 817.64% | |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 1,663,100 | $59.2B | 654.61% |