Skip to content
berrytrail

Search

Search managers or tickers

Cantillon Capital

Q4 2018 13F · by William von Mueffling, CEO

As of
Dec 31, 2018
Filed
Feb 5, 2019
US stock
$8.3B · prev $8.9B
Positions
34 · prev 34
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves35 since the prior filing

The book

Focused · behaves like 28 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 8.6% a year, about 11.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions26% of US stock

  1. SPGI S&P Global Inc. added−0.38 pp added−0.386.0%
  2. ADI Analog Devices, Inc. added+0.02 pp added+0.025.4%
  3. FIS Fidelity National Information Services, Inc. added+0.08 pp added+0.085.3%
  4. WTW Willis Towers Watson Public Limited Company added+0.64 pp added+0.644.5%
  5. GOOGL Alphabet Inc. Class A added−0.31 pp added−0.314.5%

Positions34 in this filing · 1 exited

SPGIS&P Global Inc.5.95%2,900,459$493Madded+1%−0.38 pp11 q
ADIAnalog Devices, Inc.5.41%5,220,741$448Madded+1%+0.02 pp23 q
FISFidelity National Information Services, Inc.5.30%4,283,444$439Madded+1%+0.08 pp23 q
WTWWillis Towers Watson Public Limited Company4.53%2,474,276$376Madded+1%+0.64 pp12 q
GOOGLAlphabet Inc. Class A4.47%354,746$371Madded+1%−0.31 pp13 q
CMECME Group Inc.4.40%1,936,162$364Madded+1%+0.72 pp17 q
VVISA Inc.4.35%2,733,255$361Madded+1%−0.23 pp13 q
ICEIntercontinental Exchange Inc.4.26%4,682,893$353Madded+1%+0.34 pp17 q
AMTAmerican Tower Corporation4.18%2,190,356$346Madded+1%+0.63 pp12 q
ECLEcolab, Inc.4.15%2,331,680$344Madded+1%+0.07 pp23 q
ZTSZoetis Inc.3.93%3,802,421$325Madded+1%+0.04 pp13 q
CBRECbre Group, Inc.3.44%7,114,471$285Madded+1%−0.06 pp12 q
AAgilent Technologies Inc.2.90%3,557,589$240Madded+1%+0.10 pp13 q
BDXBecton, Dickinson and Co.2.86%1,050,579$237Madded+1%−0.20 pp9 q
AVGOBroadcom Inc.2.81%916,505$233Madded+1%+0.29 pp3 q
VRSNVeriSign Inc2.80%1,562,701$232Madded+41%+0.81 pp6 q
TMOThermo Fisher Scientific, Inc.2.77%1,024,930$229Madded+91%+1.30 pp2 q
EFXEquifax, Incorporated2.72%2,421,681$226Madded+1%−0.81 pp9 q
GOOGAlphabet Inc. Class C2.58%206,403$214Madded+1%−0.17 pp19 q
STSensata Technologies Holding plc2.47%4,557,513$204Madded+1%−0.06 pp4 q
INTCIntel Corp2.37%4,190,856$197Madded+1%+0.16 pp3 q
unresolvedAon PLC2.32%1,320,448$192Madded+1%+0.05 pp9 q
TNETTrinet Group, Inc.2.16%4,260,116$179Madded+1%−0.52 pp11 q
FASTFastenal Co2.05%3,241,382$169Madded+8%+0.09 pp3 q
SSNCSS&C Technologies Inc1.94%3,561,949$161Madded+37%+0.28 pp10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.78%3,992,119$147Madded+1%−0.19 pp6 q
IBKRInteractive Brokers Group, Inc. Class A1.74%2,638,920$144Madded+1%+0.11 pp7 q
METAMeta Platforms, Inc. Class A1.71%1,082,986$142Madded+1%−0.28 pp4 q
BIDUBaidu, Inc.1.64%855,743$136Mtrimmed−44%−2.31 pp23 q
CMPRCimpress PLC (Ireland)1.50%1,200,720$124Madded+1%−0.33 pp17 q
CACCCredit Acceptance Corp1.41%306,643$117Madded+1%−0.09 pp23 q
PRIPrimerica, Inc.1.11%944,514$92Madded+1%−0.16 pp11 q
MCOMoody's Corporation1.06%628,662$88Mnew+1.06 ppnew
AWIArmstrong World Industries, Inc.0.94%1,342,551$78Madded+25%+0.10 pp3 q
SERVTerminix Global Holdings Inc—−1,121,189—exited−0.78 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001279936-19-000001
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet