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| Name: |
CANTILLON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,328.55 |
$1,075,818,000 |
811,687 |
6.77% |
41,862,000 |
-114,589 |
0.202 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$427.51 |
$881,333,000 |
2,071,532 |
5.54% |
-49,514,000 |
-41,532 |
0.621 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$729,127,000 |
4,830,894 |
4.59% |
133,255,000 |
565,218 |
0.081 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$215.08 |
$702,698,000 |
3,407,350 |
4.42% |
139,302,000 |
-68,901 |
0.373 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
5 |
- |
$272.46 |
$623,505,000 |
2,234,146 |
3.92% |
30,196,000 |
-44,743 |
0.132 |
Business Services |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$234.49 |
$622,260,000 |
3,146,063 |
3.91% |
-14,978,000 |
-63,233 |
0.585 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$415.13 |
$608,476,000 |
1,446,272 |
3.83% |
53,713,000 |
-29,005 |
0.019 |
Application Software |
|
|
EFX |
Equifax Inc |
8 |
- |
$231.39 |
$528,486,000 |
1,975,502 |
3.32% |
30,178,000 |
-39,573 |
1.624 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$133.90 |
$525,690,000 |
3,825,146 |
3.31% |
24,407,000 |
-78,012 |
0.682 |
Business Services |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$130.41 |
$519,537,000 |
3,570,458 |
3.27% |
13,207,000 |
-71,421 |
1.156 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$567.98 |
$502,580,000 |
864,714 |
3.16% |
34,414,000 |
-17,303 |
0.218 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
12 |
- |
$88.07 |
$497,174,000 |
5,112,855 |
3.13% |
11,662,000 |
-102,655 |
1.506 |
Property Management |
|
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$219.09 |
$446,943,000 |
1,767,340 |
2.81% |
29,775,000 |
-35,616 |
0.846 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.04 |
$441,117,000 |
3,242,314 |
2.77% |
97,088,000 |
-65,656 |
0.062 |
Semiconductor - Integ... |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$201.60 |
$434,553,000 |
1,668,662 |
2.73% |
20,002,000 |
-33,946 |
0.761 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
16 |
- |
$195.74 |
$414,222,000 |
2,096,370 |
2.61% |
-47,421,000 |
-42,054 |
0.435 |
Integrated Telecommun... |
|
|
FAST |
Fastenal Co |
17 |
- |
$65.98 |
$409,561,000 |
5,309,326 |
2.58% |
58,747,000 |
-106,979 |
0.925 |
Home Improvement Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
18 |
- |
$113.50 |
$408,379,000 |
3,655,704 |
2.57% |
99,256,000 |
-73,165 |
3.555 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
19 |
- |
$205.74 |
$400,951,000 |
1,835,603 |
2.52% |
39,357,000 |
-37,260 |
0.819 |
N/A |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$772.03 |
$399,273,000 |
478,917 |
2.51% |
2,202,000 |
-10,207 |
0.284 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
21 |
- |
$281.64 |
$399,193,000 |
1,196,190 |
2.51% |
44,098,000 |
-23,984 |
0.523 |
Life & Health Insurance |
|
|
TNET |
Trinet Group Inc |
22 |
- |
$103.97 |
$388,199,000 |
2,930,026 |
2.44% |
-9,734,000 |
-415,917 |
4.397 |
N/A |
|
|
CME |
CME Group Inc |
23 |
- |
$202.98 |
$388,080,000 |
1,802,591 |
2.44% |
850,000 |
-36,107 |
0.502 |
Business Services |
|
|
CDW |
Cdw Corp |
24 |
- |
$223.62 |
$354,846,000 |
1,387,311 |
2.23% |
33,179,000 |
-27,731 |
0.97 |
Catalog & Mail Order ... |
|
|
ENTG |
Entegris Inc |
25 |
- |
$126.35 |
$353,583,000 |
2,515,891 |
2.22% |
46,089,000 |
-50,406 |
1.567 |
Semiconductor Equipme... |
|
|
LYV |
Live Nation Inc |
26 |
- |
$93.74 |
$339,066,000 |
3,205,694 |
2.13% |
81,965,000 |
458,893 |
1.466 |
Business Services |
|
|
VRSN |
Verisign Inc |
27 |
- |
$174.32 |
$325,038,000 |
1,715,147 |
2.04% |
-35,275,000 |
-34,285 |
1.503 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$79.36 |
$314,563,000 |
3,567,692 |
1.98% |
125,334,000 |
1,174,200 |
0.384 |
Railroads |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
29 |
- |
$62.05 |
$314,143,000 |
4,880,263 |
1.98% |
9,888,000 |
-98,544 |
1.895 |
N/A |
|
|
ECL |
Ecolab Inc |
30 |
- |
$232.20 |
$288,837,000 |
1,250,920 |
1.82% |
35,662,000 |
-25,487 |
0.438 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$169.56 |
$235,585,000 |
1,392,262 |
1.48% |
-44,724,000 |
-27,958 |
0.293 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$444.76 |
$231,972,000 |
459,715 |
1.46% |
3,829,000 |
77,309 |
0.096 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
33 |
New |
$134.34 |
$200,668,000 |
1,447,300 |
1.26% |
200,668,000 |
1,447,300 |
0.48 |
Restaurants |
|
|
MCO |
Moodys Corp |
34 |
- |
$396.99 |
$200,605,000 |
510,406 |
1.26% |
-2,748,000 |
-10,264 |
0.272 |
Business Services |
|
|
CACC |
Credit Acceptance Corporation |
35 |
- |
$490.83 |
$135,643,000 |
245,931 |
0.85% |
1,976,000 |
-4,979 |
1.393 |
Credit Services |
|
|
TW |
Tradeweb Markets Inc. |
36 |
- |
$109.01 |
$134,492,000 |
1,291,079 |
0.85% |
14,655,000 |
-27,547 |
1.116 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
New |
$117.19 |
$124,097,000 |
987,952 |
0.78% |
124,097,000 |
987,952 |
0.033 |
Application Software |
|
|
BC |
Brunswick Corp |
38 |
Closed |
$82.53 |
$0 |
0 |
0% |
-231,785,000 |
-2,395,715 |
0 |
Sporting Goods |
|
|
BDX |
Becton Dickinson & Co |
39 |
Closed |
$231.97 |
$0 |
0 |
0% |
-211,587,000 |
-867,764 |
0 |
Medical Instruments &... |
|
