Q3 2023 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004105
$13.48B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $791.0M | 5.87% | 2,164,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $788.0M | 5.85% | 948,763 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $575.6M | 4.27% | 3,287,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $571.7M | 4.24% | 4,368,706 | Common | SOLE |
| 92826C839 | V | VISA INC | $537.0M | 3.98% | 2,334,549 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $492.9M | 3.66% | 3,560,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $477.1M | 3.54% | 1,511,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457.5M | 3.39% | 903,763 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $439.8M | 3.26% | 3,997,377 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $417.3M | 3.09% | 3,731,460 | Common | SOLE |
| G0403H108 | AON | AON PLC | $405.3M | 3.01% | 1,249,967 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $399.6M | 2.96% | 3,430,825 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $391.9M | 2.91% | 1,875,572 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $378.1M | 2.80% | 2,063,912 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $377.0M | 2.80% | 1,883,066 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $363.5M | 2.70% | 1,847,289 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $362.9M | 2.69% | 1,792,051 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $347.0M | 2.57% | 4,392,341 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $346.2M | 2.57% | 1,338,955 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $340.6M | 2.53% | 4,611,739 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $330.6M | 2.45% | 3,819,629 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $324.3M | 2.41% | 501,701 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $307.1M | 2.28% | 1,812,590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $307.0M | 2.28% | 1,867,131 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $303.1M | 2.25% | 5,547,396 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $294.5M | 2.18% | 3,388,509 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $292.4M | 2.17% | 1,449,357 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $267.9M | 1.99% | 5,098,754 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $260.8M | 1.93% | 1,260,603 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $253.1M | 1.88% | 1,454,565 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $246.8M | 1.83% | 2,627,857 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $199.7M | 1.48% | 391,620 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $194.4M | 1.44% | 1,182,220 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $168.7M | 1.25% | 533,459 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $118.3M | 0.88% | 257,114 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $98.5M | 0.73% | 1,227,826 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $92.5M | 0.69% | 1,114,052 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $84.4M | 0.63% | 1,133,714 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $77.6M | 0.58% | 5,500,345 | 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.