Q2 2023 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-09 · accession 0001085146-23-003182
$14.31B
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $908.8M | 6.35% | 1,047,717 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $871.2M | 6.09% | 2,173,131 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $643.0M | 4.49% | 3,300,476 | Common | SOLE |
| 92826C839 | V | VISA INC | $556.6M | 3.89% | 2,343,699 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $524.8M | 3.67% | 4,384,547 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $516.6M | 3.61% | 3,574,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $516.6M | 3.61% | 1,516,885 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $487.5M | 3.41% | 2,072,006 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $473.3M | 3.31% | 907,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $453.8M | 3.17% | 4,012,987 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $450.4M | 3.15% | 3,745,681 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $443.4M | 3.10% | 1,882,888 | Common | SOLE |
| G0403H108 | AON | AON PLC | $433.2M | 3.03% | 1,254,848 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $416.8M | 2.91% | 1,854,304 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $406.5M | 2.84% | 1,799,073 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $382.0M | 2.67% | 4,409,435 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $373.7M | 2.61% | 4,629,826 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363.5M | 2.54% | 1,874,444 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $350.2M | 2.45% | 1,890,026 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $345.1M | 2.41% | 499,376 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344.3M | 2.41% | 1,304,258 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $343.3M | 2.40% | 3,401,738 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $342.3M | 2.39% | 3,088,950 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $339.7M | 2.37% | 1,819,712 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $330.7M | 2.31% | 3,482,339 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $328.5M | 2.30% | 5,568,994 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $318.5M | 2.23% | 3,834,468 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $310.2M | 2.17% | 5,118,828 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $267.0M | 1.87% | 1,454,882 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $258.9M | 1.81% | 1,265,557 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $251.5M | 1.76% | 1,460,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $192.2M | 1.34% | 393,152 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $186.7M | 1.30% | 1,186,698 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $186.2M | 1.30% | 535,538 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $131.1M | 0.92% | 258,125 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $101.9M | 0.71% | 1,118,297 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $84.4M | 0.59% | 1,232,665 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $71.0M | 0.50% | 5,522,061 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.