CANTILLON CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$9.9T
Holdings
32
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,829,604 | $644.6B | 6.51% | |
| 2 | ADIANALOG DEVICES INC | 5,092,571 | $574.8B | 5.81% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 4,179,553 | $512.7B | 5.18% | |
| 4 | VVISA INC | 2,665,843 | $462.7B | 4.67% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 2,415,021 | $462.6B | 4.67% | |
| 6 | ECLECOLAB INC | 2,274,394 | $449.1B | 4.54% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 2,137,968 | $437.1B | 4.42% | |
| 8 | ZTSZOETIS INC | 3,708,300 | $420.9B | 4.25% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 4,575,273 | $393.2B | 3.97% | |
| 10 | GOOGLALPHABET INC | 346,131 | $374.8B | 3.79% | |
| 11 | CMECME GROUP INC | 1,888,098 | $366.5B | 3.70% | |
| 12 | CBRECBRE GROUP INC | 6,941,678 | $356.1B | 3.60% | |
| 13 | AVGOBROADCOM INC | 1,197,873 | $344.8B | 3.48% | |
| 14 | EFXEQUIFAX INC | 2,363,230 | $319.6B | 3.23% | |
| 15 | VRSNVERISIGN INC | 1,524,343 | $318.8B | 3.22% | |
| 16 | BDXBECTON DICKINSON & CO | 1,238,445 | $312.1B | 3.15% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 3,945,223 | $294.6B | 2.98% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000,981 | $294.0B | 2.97% | |
| 19 | TNETTRINET GROUP INC | 4,167,719 | $282.6B | 2.86% | |
| 20 | AONAON PLC | 1,437,834 | $277.5B | 2.80% | |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,262,655 | $245.6B | 2.48% | |
| 22 | STSENSATA TECHNOLOGIES HLDNG P | 4,444,361 | $217.8B | 2.20% | |
| 23 | GOOGALPHABET INC | 201,472 | $217.8B | 2.20% | |
| 24 | FASTFASTENAL CO | 6,335,959 | $206.5B | 2.09% | |
| 25 | METAFACEBOOK INC | 1,058,899 | $204.4B | 2.06% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,907,411 | $153.1B | 1.55% | |
| 27 | CACCCREDIT ACCEP CORP MICH | 298,427 | $144.4B | 1.46% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 2,573,615 | $139.5B | 1.41% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 1,307,014 | $127.0B | 1.28% | |
| 30 | MCOMOODYS CORP | 612,481 | $119.6B | 1.21% | |
| 31 | BCBRUNSWICK CORP | 2,434,616 | $111.7B | 1.13% | |
| 32 | PRIPRIMERICA INC | 923,022 | $110.7B | 1.12% |