Q1 2024 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-08 · accession 0001085146-24-002327
$15.90B
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.08B | 6.77% | 811,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $881.3M | 5.54% | 2,071,532 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $729.1M | 4.59% | 4,830,894 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $702.7M | 4.42% | 3,407,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $623.5M | 3.92% | 2,234,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $622.3M | 3.91% | 3,146,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $608.5M | 3.83% | 1,446,272 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $528.5M | 3.32% | 1,975,502 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $525.7M | 3.31% | 3,825,146 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $519.5M | 3.27% | 3,570,458 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $502.6M | 3.16% | 864,714 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $497.2M | 3.13% | 5,112,855 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $446.9M | 2.81% | 1,767,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $441.1M | 2.77% | 3,242,314 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $434.6M | 2.73% | 1,668,662 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $414.2M | 2.61% | 2,096,370 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $409.6M | 2.58% | 5,309,326 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $408.4M | 2.57% | 3,655,704 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $401.0M | 2.52% | 1,835,603 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $399.3M | 2.51% | 478,917 | Common | SOLE |
| G0403H108 | AON | AON PLC | $399.2M | 2.51% | 1,196,190 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $388.2M | 2.44% | 2,930,026 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $388.1M | 2.44% | 1,802,591 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $354.8M | 2.23% | 1,387,311 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $353.6M | 2.22% | 2,515,891 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $339.1M | 2.13% | 3,205,694 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $325.0M | 2.04% | 1,715,147 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314.6M | 1.98% | 3,567,692 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $314.1M | 1.98% | 4,880,263 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $288.8M | 1.82% | 1,250,920 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235.6M | 1.48% | 1,392,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232.0M | 1.46% | 459,715 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $200.7M | 1.26% | 1,447,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $200.6M | 1.26% | 510,406 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $135.6M | 0.85% | 245,931 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $134.5M | 0.85% | 1,291,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $124.1M | 0.78% | 987,952 | 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.