CANTILLON CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.3T
Holdings
34
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 3,063,265 | $624.6B | 6.72% | |
| 2 | ADIANALOG DEVICES INC | 5,535,062 | $530.9B | 5.72% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 4,539,450 | $481.3B | 5.18% | |
| 4 | GOOGLALPHABET INC | 375,829 | $424.4B | 4.57% | |
| 5 | BIDUNBAIDU INC | 1,646,627 | $400.1B | 4.31% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 2,618,507 | $397.0B | 4.27% | |
| 7 | VVISA INC | 2,893,552 | $383.3B | 4.13% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 4,963,364 | $365.1B | 3.93% | |
| 9 | CBRECBRE GROUP INC | 7,543,472 | $360.1B | 3.88% | |
| 10 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,871,695 | $349.2B | 3.76% | |
| 11 | ECLECOLAB INC | 2,471,577 | $346.8B | 3.73% | |
| 12 | ZTSZOETIS INC | 4,023,120 | $342.7B | 3.69% | |
| 13 | AVGOBROADCOM INC | 1,393,059 | $338.0B | 3.64% | |
| 14 | CMECME GROUP INC | 2,050,748 | $336.2B | 3.62% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 2,319,452 | $334.4B | 3.60% | |
| 16 | BDXBECTON DICKINSON & CO | 1,111,320 | $266.2B | 2.87% | |
| 17 | TNETTRINET GROUP INC | 4,514,891 | $252.6B | 2.72% | |
| 18 | GOOGALPHABET INC | 217,495 | $242.6B | 2.61% | |
| 19 | AG8AGILENT TECHNOLOGIES INC | 3,770,779 | $233.2B | 2.51% | |
| 20 | EFXEQUIFAX INC | 1,857,752 | $232.4B | 2.50% | |
| 21 | STSENSATA TECHNOLOGIES HLDNG P | 4,832,438 | $229.9B | 2.48% | |
| 22 | METAFACEBOOK INC | 1,148,707 | $223.2B | 2.40% | |
| 23 | AONAON PLC | 1,397,690 | $191.7B | 2.06% | |
| 24 | —CIMPRESS N V | 1,275,730 | $184.9B | 1.99% | |
| 25 | VRSNVERISIGN INC | 1,184,305 | $162.7B | 1.75% | |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 2,473,537 | $159.3B | 1.72% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,222,961 | $154.4B | 1.66% | |
| 28 | FASTFASTENAL CO | 3,201,206 | $154.1B | 1.66% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,763,546 | $143.4B | 1.54% | |
| 30 | INTCINTEL CORP | 2,450,142 | $121.8B | 1.31% | |
| 31 | CACCCREDIT ACCEP CORP MICH | 324,360 | $114.6B | 1.23% | |
| 32 | PRIPRIMERICA INC | 1,006,041 | $100.2B | 1.08% | |
| 33 | AWIARMSTRONG WORLD INDS INC NEW | 1,150,668 | $72.7B | 0.78% | |
| 34 | —ALLERGAN PLC | 204,467 | $34.1B | 0.37% |