CANTILLON CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$11.5T
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,638,926 | $869.5B | 7.55% | |
| 2 | ADIANALOG DEVICES INC | 4,990,949 | $612.1B | 5.32% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 4,093,145 | $548.9B | 4.77% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 2,098,625 | $542.6B | 4.71% | |
| 5 | VVISA INC | 2,614,580 | $505.1B | 4.39% | |
| 6 | GOOGLALPHABET INC | 339,104 | $480.9B | 4.18% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,369,569 | $466.7B | 4.05% | |
| 8 | ECLECOLAB INC | 2,225,634 | $442.8B | 3.85% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 4,481,010 | $410.5B | 3.57% | |
| 10 | ZTSZOETIS INC | 2,953,392 | $404.7B | 3.52% | |
| 11 | EFXEQUIFAX INC | 2,313,199 | $397.6B | 3.45% | |
| 12 | AVGOBROADCOM INC | 1,174,830 | $370.8B | 3.22% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 4,157,384 | $367.4B | 3.19% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 980,848 | $355.4B | 3.09% | |
| 15 | ADSKAUTODESK INC | 1,298,765 | $310.7B | 2.70% | |
| 16 | VRSNVERISIGN INC | 1,498,044 | $309.8B | 2.69% | |
| 17 | CBRECBRE GROUP INC | 6,806,916 | $307.8B | 2.67% | |
| 18 | CMECME GROUP INC | 1,853,069 | $301.2B | 2.62% | |
| 19 | BDXBECTON DICKINSON & CO | 1,214,279 | $290.5B | 2.52% | |
| 20 | AONAON PLC | 1,411,632 | $271.9B | 2.36% | |
| 21 | FASTFASTENAL CO | 6,221,215 | $266.5B | 2.32% | |
| 22 | BCBRUNSWICK CORP | 4,157,277 | $266.1B | 2.31% | |
| 23 | TNETTRINET GROUP INC | 4,064,072 | $247.7B | 2.15% | |
| 24 | GOOGALPHABET INC | 169,842 | $240.1B | 2.09% | |
| 25 | AMATAPPLIED MATLS INC | 3,968,872 | $239.9B | 2.08% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,182,652 | $236.2B | 2.05% | |
| 27 | METAFACEBOOK INC | 1,032,789 | $234.5B | 2.04% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,814,765 | $216.6B | 1.88% | |
| 29 | MCOMOODYS CORP | 600,295 | $164.9B | 1.43% | |
| 30 | ENQENTEGRIS INC | 2,660,905 | $157.1B | 1.36% | |
| 31 | MSFTMICROSOFT CORP | 674,367 | $137.2B | 1.19% | |
| 32 | PRIPRIMERICA INC | 1,068,871 | $124.6B | 1.08% | |
| 33 | CACCCREDIT ACCEP CORP MICH | 292,165 | $122.4B | 1.06% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 2,514,083 | $105.0B | 0.91% | |
| 35 | AWIARMSTRONG WORLD INDS INC | 1,281,030 | $99.9B | 0.87% | |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 1,686,006 | $85.7B | 0.74% |