CANTILLON CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$10.8B
Holdings
34
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,617,857 | $714.8B | 6647.30% | |
| 2 | ADIANALOG DEVICES INC | 4,951,321 | $588.4B | 5471.94% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 4,063,064 | $565.1B | 5255.42% | |
| 4 | VVISA INC | 2,593,852 | $487.4B | 4532.42% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 2,081,808 | $478.4B | 4449.25% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 2,351,499 | $474.9B | 4415.96% | |
| 7 | GOOGLALPHABET INC | 336,508 | $450.7B | 4191.41% | |
| 8 | ZTSZOETIS INC | 3,341,120 | $442.2B | 4112.20% | |
| 9 | ECLECOLAB INC | 2,209,564 | $426.4B | 3965.51% | |
| 10 | CBRECBRE GROUP INC | 6,753,335 | $413.9B | 3849.16% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 4,438,139 | $410.8B | 3819.75% | |
| 12 | CMECME GROUP INC | 1,838,174 | $369.0B | 3431.12% | |
| 13 | AVGOBROADCOM INC | 1,164,439 | $368.0B | 3422.07% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 4,124,586 | $351.9B | 3272.19% | |
| 15 | BDXBECTON DICKINSON & CO | 1,205,651 | $327.9B | 3049.30% | |
| 16 | EFXEQUIFAX INC | 2,298,137 | $322.0B | 2994.57% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 971,781 | $315.7B | 2935.86% | |
| 18 | AONAON PLC | 1,399,372 | $291.5B | 2710.57% | |
| 19 | VRSNVERISIGN INC | 1,485,486 | $286.2B | 2661.72% | |
| 20 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,137,480 | $254.0B | 2362.45% | |
| 21 | ADSKAUTODESK INC | 1,288,774 | $236.4B | 2198.76% | |
| 22 | TNETTRINET GROUP INC | 4,040,469 | $228.7B | 2127.08% | |
| 23 | FASTFASTENAL CO | 6,177,501 | $228.3B | 2122.68% | |
| 24 | GOOGALPHABET INC | 168,647 | $225.5B | 2096.89% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,788,284 | $220.1B | 2046.81% | |
| 26 | METAFACEBOOK INC | 1,027,946 | $211.0B | 1962.06% | |
| 27 | BCBRUNSWICK CORP | 3,426,284 | $205.5B | 1911.11% | |
| 28 | MCOMOODYS CORP | 597,188 | $141.8B | 1318.47% | |
| 29 | ENQENTEGRIS INC | 2,651,101 | $132.8B | 1234.90% | |
| 30 | CACCCREDIT ACCEP CORP MICH | 290,390 | $128.4B | 1194.50% | |
| 31 | AWIARMSTRONG WORLD INDS INC NEW | 1,268,338 | $119.2B | 1108.37% | |
| 32 | PRIPRIMERICA INC | 896,545 | $117.1B | 1088.53% | |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 2,502,438 | $116.7B | 1084.91% | |
| 34 | STSENSATA TECHNOLOGIES HLDNG P | 1,905,823 | $102.7B | 954.75% |