CANTILLON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$12.0B
Holdings
36
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,608,414 | $940.6B | 7864.53% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 4,052,289 | $596.5B | 4987.80% | |
| 3 | ADIANALOG DEVICES INC | 4,935,044 | $576.1B | 4817.05% | |
| 4 | VVISA INC | 2,584,741 | $516.9B | 4321.68% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 2,076,425 | $501.9B | 4196.79% | |
| 6 | GOOGLALPHABET INC | 335,423 | $491.6B | 4110.35% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,347,168 | $490.1B | 4098.14% | |
| 8 | ZTSZOETIS INC | 2,919,668 | $482.8B | 4037.01% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 4,427,534 | $443.0B | 3703.82% | |
| 10 | ECLECOLAB INC | 2,202,550 | $440.2B | 3680.27% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 968,981 | $427.8B | 3577.14% | |
| 12 | AVGOBROADCOM INC | 1,162,796 | $423.6B | 3542.07% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 4,117,277 | $415.6B | 3474.91% | |
| 14 | EFXEQUIFAX INC | 2,289,609 | $359.2B | 3003.69% | |
| 15 | CBRECBRE GROUP INC | 6,739,521 | $316.6B | 2646.80% | |
| 16 | CMECME GROUP INC | 1,834,578 | $306.9B | 2566.43% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,776,668 | $306.2B | 2560.00% | |
| 18 | VRSNVERISIGN INC | 1,480,473 | $303.3B | 2535.75% | |
| 19 | ADSKAUTODESK INC | 1,285,218 | $296.9B | 2482.43% | |
| 20 | AONAON PLC | 1,395,669 | $287.9B | 2407.42% | |
| 21 | BDXBECTON DICKINSON & CO | 1,201,954 | $279.7B | 2338.40% | |
| 22 | FASTFASTENAL CO | 6,151,042 | $277.4B | 2319.00% | |
| 23 | METAFACEBOOK INC | 1,023,788 | $268.1B | 2241.90% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,123,623 | $249.6B | 2086.65% | |
| 25 | GOOGALPHABET INC | 168,383 | $247.5B | 2069.04% | |
| 26 | BCBRUNSWICK CORP | 4,104,084 | $241.8B | 2021.50% | |
| 27 | TNETTRINET GROUP INC | 4,030,574 | $239.1B | 1999.11% | |
| 28 | AMATAPPLIED MATLS INC | 3,925,384 | $233.4B | 1951.21% | |
| 29 | ENQENTEGRIS INC | 2,622,712 | $195.0B | 1630.21% | |
| 30 | MCOMOODYS CORP | 595,775 | $172.7B | 1443.86% | |
| 31 | MSFTMICROSOFT CORP | 667,051 | $140.3B | 1173.09% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 2,488,447 | $120.3B | 1005.57% | |
| 33 | PRIPRIMERICA INC | 1,054,643 | $119.3B | 997.68% | |
| 34 | CACCCREDIT ACCEP CORP MICH | 288,590 | $97.7B | 817.13% | |
| 35 | AWIARMSTRONG WORLD INDS INC | 1,269,230 | $87.3B | 730.24% | |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 1,666,267 | $67.1B | 561.32% |