CANTILLON CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$13.7T
Holdings
39
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,396,701 | $845.7B | 6.16% | |
| 2 | GOOGLALPHABET INC | 321,603 | $663.3B | 4.83% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 3,891,313 | $547.2B | 3.98% | |
| 4 | ADIANALOG DEVICES INC | 3,502,546 | $543.2B | 3.95% | |
| 5 | VVISA INC | 2,485,235 | $526.2B | 3.83% | |
| 6 | AVGOBROADCOM INC | 1,113,059 | $516.1B | 3.76% | |
| 7 | AMATAPPLIED MATLS INC | 3,776,538 | $504.5B | 3.67% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 1,989,472 | $475.6B | 3.46% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 3,737,259 | $475.2B | 3.46% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 4,244,417 | $474.0B | 3.45% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,616,582 | $427.8B | 3.11% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 929,404 | $424.2B | 3.09% | |
| 13 | ECLECOLAB INC | 1,938,827 | $415.0B | 3.02% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 1,795,686 | $411.0B | 2.99% | |
| 15 | EFXEQUIFAX INC | 2,201,794 | $398.8B | 2.90% | |
| 16 | CBRECBRE GROUP INC | 4,792,603 | $379.1B | 2.76% | |
| 17 | BCBRUNSWICK CORP | 3,942,544 | $376.0B | 2.74% | |
| 18 | ZTSZOETIS INC | 2,381,198 | $375.0B | 2.73% | |
| 19 | CTXSEURCITRIX SYS INC | 2,619,215 | $367.6B | 2.68% | |
| 20 | VRSNVERISIGN INC | 1,811,632 | $360.1B | 2.62% | |
| 21 | CMECME GROUP INC | 1,758,889 | $359.2B | 2.61% | |
| 22 | ADSKAUTODESK INC | 1,233,318 | $341.8B | 2.49% | |
| 23 | AONAON PLC | 1,336,974 | $307.7B | 2.24% | |
| 24 | TNETTRINET GROUP INC | 3,863,446 | $301.2B | 2.19% | |
| 25 | FASTFASTENAL CO | 5,912,354 | $297.3B | 2.16% | |
| 26 | METAFACEBOOK INC | 978,982 | $288.3B | 2.10% | |
| 27 | GOOGALPHABET INC | 138,047 | $285.6B | 2.08% | |
| 28 | BDXBECTON DICKINSON & CO | 1,150,038 | $279.6B | 2.04% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,969,825 | $277.4B | 2.02% | |
| 30 | ENQENTEGRIS INC | 2,237,448 | $250.1B | 1.82% | |
| 31 | IQVIQVIA HLDGS INC | 953,595 | $184.2B | 1.34% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 2,397,278 | $175.1B | 1.27% | |
| 33 | MCOMOODYS CORP | 569,454 | $170.0B | 1.24% | |
| 34 | MSFTMICROSOFT CORP | 642,731 | $151.5B | 1.10% | |
| 35 | PRIPRIMERICA INC | 1,008,794 | $149.1B | 1.09% | |
| 36 | AWIARMSTRONG WORLD INDS INC NEW | 1,214,023 | $109.4B | 0.80% | |
| 37 | —NIELSEN HLDGS PLC | 4,331,115 | $108.9B | 0.79% | |
| 38 | CACCCREDIT ACCEP CORP MICH | 277,975 | $100.1B | 0.73% | |
| 39 | GRA1EURGRACE W R & CO DEL NEW | 1,583,141 | $94.8B | 0.69% |