CANTILLON CAPITAL MANAGEMENT LLC Q3 2019 Filing

Filed November 4, 2019

Portfolio Value

$10.3T

Holdings

33

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (33 positions)

#StockSharesValue% PortfolioType
1
SPGIS&P GLOBAL INC
2,810,567$688.5B6.69%
2
ADIANALOG DEVICES INC
5,059,946$565.3B5.50%
3
FISFIDELITY NATL INFORMATION SV
4,154,006$551.5B5.36%
4
AMTAMERICAN TOWER CORP NEW
2,125,626$470.0B4.57%
5
WTWWILLIS TOWERS WATSON PUB LTD
2,401,869$463.5B4.51%
6
ZTSZOETIS INC
3,686,472$459.3B4.46%
7
VVISA INC
2,649,239$455.7B4.43%
8
ECLECOLAB INC
2,258,359$447.2B4.35%
9
GOOGLALPHABET INC
343,771$419.8B4.08%
10
ICEINTERCONTINENTAL EXCHANGE IN
4,543,897$419.3B4.08%
11
CMECME GROUP INC
1,878,995$397.1B3.86%
12
CBRECBRE GROUP INC
6,909,083$366.3B3.56%
13
EFXEQUIFAX INC
2,349,091$330.4B3.21%
14
AVGOBROADCOM INC
1,190,051$328.5B3.19%
15
AG8AGILENT TECHNOLOGIES INC
4,216,472$323.1B3.14%
16
BDXBECTON DICKINSON & CO
1,230,670$311.3B3.03%
17
TMOTHERMO FISHER SCIENTIFIC INC
992,864$289.2B2.81%
18
VRSNVERISIGN INC
1,517,615$286.3B2.78%
19
AONAON PLC
1,429,051$276.6B2.69%
20
TNETTRINET GROUP INC
4,128,870$256.8B2.50%
21
GOOGALPHABET INC
199,835$243.6B2.37%
22
STSENSATA TECHNOLOGIES HLDNG P
4,426,862$221.6B2.15%
23
SSNCSS&C TECHNOLOGIES HLDGS INC
4,237,401$218.5B2.12%
24
FASTFASTENAL CO
6,308,021$206.1B2.00%
25
METAFACEBOOK INC
1,048,079$186.6B1.81%
26
BCBRUNSWICK CORP
3,492,394$182.0B1.77%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,870,375$179.9B1.75%
28
IBKRINTERACTIVE BROKERS GROUP IN
2,555,209$137.4B1.34%
29
CACCCREDIT ACCEP CORP MICH
296,877$137.0B1.33%
30
AWIARMSTRONG WORLD INDS INC NEW
1,303,076$126.0B1.22%
31
MCOMOODYS CORP
608,960$124.7B1.21%
32
PRIPRIMERICA INC
916,933$116.7B1.13%
33
ENQENTEGRIS INC
2,140,678$100.7B0.98%