Q4 2023 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-07 · accession 0001085146-24-000806
$14.97B
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.03B | 6.91% | 926,276 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $930.8M | 6.22% | 2,113,064 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $637.2M | 4.26% | 3,209,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $595.9M | 3.98% | 4,265,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $593.3M | 3.96% | 2,278,889 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $563.4M | 3.76% | 3,476,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $554.8M | 3.71% | 1,475,277 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $506.3M | 3.38% | 3,641,879 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $501.3M | 3.35% | 3,903,158 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $498.3M | 3.33% | 2,015,075 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $485.5M | 3.24% | 5,215,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $468.2M | 3.13% | 882,017 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $461.6M | 3.08% | 2,138,424 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $417.2M | 2.79% | 1,802,956 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $414.6M | 2.77% | 1,702,608 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $397.9M | 2.66% | 3,345,943 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $397.1M | 2.65% | 489,124 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $387.2M | 2.59% | 1,838,698 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $361.6M | 2.42% | 1,872,863 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $360.3M | 2.41% | 1,749,432 | Common | SOLE |
| G0403H108 | AON | AON PLC | $355.1M | 2.37% | 1,220,174 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $350.8M | 2.34% | 5,416,305 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $344.0M | 2.30% | 3,307,970 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $321.7M | 2.15% | 1,415,042 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $309.1M | 2.07% | 3,728,869 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $307.5M | 2.05% | 2,566,297 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $304.3M | 2.03% | 4,978,807 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $280.3M | 1.87% | 1,420,220 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $257.1M | 1.72% | 2,746,801 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $253.2M | 1.69% | 1,276,407 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $231.8M | 1.55% | 2,395,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $228.1M | 1.52% | 382,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $211.6M | 1.41% | 867,764 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $203.4M | 1.36% | 520,670 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $189.2M | 1.26% | 2,393,492 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $133.7M | 0.89% | 250,910 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $119.8M | 0.80% | 1,318,626 | 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.