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Name: |
CANTILLON CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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30 |
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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 |
- |
$1,294.42 |
$1,033,956,000 |
926,276 |
6.91% |
245,932,000 |
-22,487 |
0.23 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
2 |
- |
$415.50 |
$930,847,000 |
2,113,064 |
6.22% |
139,870,000 |
-51,566 |
0.634 |
Publishing |
|
ADI |
Analog Devices Inc |
3 |
- |
$197.94 |
$637,238,000 |
3,209,296 |
4.26% |
61,610,000 |
-78,314 |
0.597 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$595,872,000 |
4,265,676 |
3.98% |
24,183,000 |
-103,030 |
0.071 |
Search Engines & Info... |
|
V |
Visa Inc |
5 |
- |
$275.16 |
$593,309,000 |
2,278,889 |
3.96% |
56,339,000 |
-55,660 |
0.135 |
Business Services |
|
AMAT |
Applied Materials Inc |
6 |
- |
$197.50 |
$563,396,000 |
3,476,251 |
3.76% |
70,501,000 |
-83,845 |
0.381 |
Semiconductor Equipme... |
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$554,763,000 |
1,475,277 |
3.71% |
77,662,000 |
-35,732 |
0.02 |
Application Software |
|
A |
Agilent Technologies Inc |
8 |
- |
$136.37 |
$506,330,000 |
3,641,879 |
3.38% |
89,078,000 |
-89,581 |
1.179 |
Scientific & Technica... |
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$131.82 |
$501,283,000 |
3,903,158 |
3.35% |
61,492,000 |
-94,219 |
0.695 |
Business Services |
|
EFX |
Equifax Inc |
10 |
- |
$226.28 |
$498,308,000 |
2,015,075 |
3.33% |
120,241,000 |
-48,837 |
1.657 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$571.73 |
$468,166,000 |
882,017 |
3.13% |
10,708,000 |
-21,746 |
0.223 |
Medical Laboratories ... |
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$233.98 |
$417,168,000 |
1,802,956 |
2.79% |
53,714,000 |
-44,333 |
0.864 |
Medical Laboratories ... |
|
TNET |
Trinet Group Inc |
16 |
- |
$126.78 |
$397,933,000 |
3,345,943 |
2.66% |
-1,689,000 |
-84,882 |
5.022 |
N/A |
|
BLK |
BlackRock Inc A |
17 |
- |
$757.65 |
$397,071,000 |
489,124 |
2.65% |
72,726,000 |
-12,577 |
0.29 |
Investment Brokerage ... |
|
CME |
CME Group Inc |
18 |
- |
$212.54 |
$387,230,000 |
1,838,698 |
2.59% |
10,203,000 |
-44,368 |
0.512 |
Business Services |
|
VRSN |
Verisign Inc |
20 |
- |
$182.68 |
$360,313,000 |
1,749,432 |
2.41% |
-2,631,000 |
-42,619 |
1.533 |
Internet Software & S... |
|
AON |
Aon Plc |
21 |
- |
$306.00 |
$355,095,000 |
1,220,174 |
2.37% |
-50,169,000 |
-29,793 |
0.534 |
Life & Health Insurance |
|
FAST |
Fastenal Co |
22 |
- |
$68.14 |
$350,814,000 |
5,416,305 |
2.34% |
47,704,000 |
-131,091 |
0.944 |
Home Improvement Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$136.58 |
$344,029,000 |
3,307,970 |
2.3% |
49,568,000 |
-80,539 |
0.064 |
Semiconductor - Integ... |
|
CDW |
Cdw Corp |
24 |
- |
$243.42 |
$321,667,000 |
1,415,042 |
2.15% |
29,245,000 |
-34,315 |
0.99 |
Catalog & Mail Order ... |
|
IBKR |
Interactive Brokers Group Inc |
25 |
- |
$113.50 |
$309,123,000 |
3,728,869 |
2.07% |
-21,504,000 |
-90,760 |
3.626 |
Investment Brokerage ... |
|
ENTG |
Entegris Inc |
26 |
- |
$128.54 |
$307,494,000 |
2,566,297 |
2.05% |
60,712,000 |
-61,560 |
1.599 |
Semiconductor Equipme... |
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$61.31 |
$304,255,000 |
4,978,807 |
2.03% |
36,366,000 |
-119,947 |
1.933 |
N/A |
|
ZTS |
Zoetis Inc. |
28 |
- |
$153.36 |
$280,309,000 |
1,420,220 |
1.87% |
27,244,000 |
-34,345 |
0.299 |
Drugs - Generic |
|
ECL |
Ecolab Inc |
30 |
- |
$219.79 |
$253,175,000 |
1,276,407 |
1.69% |
-53,878,000 |
-536,183 |
0.447 |
Cleaning Products |
|
BC |
Brunswick Corp |
31 |
- |
$80.00 |
$231,785,000 |
2,395,715 |
1.55% |
-115,210,000 |
-1,996,626 |
3.058 |
Sporting Goods |
|
ADBE |
Adobe Systems Inc |
32 |
- |
$473.44 |
$228,143,000 |
382,406 |
1.52% |
28,456,000 |
-9,214 |
0.08 |
Application Software |
|
BDX |
Becton Dickinson & Co |
33 |
- |
$230.48 |
$211,587,000 |
867,764 |
1.41% |
-134,573,000 |
-471,191 |
0.299 |
Medical Instruments &... |
|
MCO |
Moodys Corp |
34 |
- |
$375.18 |
$203,353,000 |
520,670 |
1.36% |
34,689,000 |
-12,789 |
0.277 |
Business Services |
|
CACC |
Credit Acceptance Corporation |
36 |
- |
$515.52 |
$133,667,000 |
250,910 |
0.89% |
15,364,000 |
-6,204 |
1.422 |
Credit Services |
|