Q2 2024 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-05 · accession 0001085146-24-003487
$14.96B
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.24B | 8.29% | 772,077 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $853.8M | 5.71% | 1,914,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $837.2M | 5.60% | 4,596,412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $765.2M | 5.12% | 3,242,570 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $683.3M | 4.57% | 2,993,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $615.1M | 4.11% | 1,376,106 | Common | SOLE |
| 92826C839 | V | VISA INC | $558.0M | 3.73% | 2,125,768 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $536.2M | 3.59% | 3,085,093 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $498.3M | 3.33% | 3,639,821 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $455.8M | 3.05% | 1,879,834 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $455.0M | 3.04% | 822,838 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $440.4M | 2.94% | 3,397,504 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $433.5M | 2.90% | 4,864,291 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $426.5M | 2.85% | 3,478,575 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $402.9M | 2.69% | 511,689 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $400.7M | 2.68% | 1,895,129 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $387.8M | 2.59% | 1,995,205 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $338.3M | 2.26% | 1,746,910 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $337.2M | 2.25% | 1,715,313 | Common | SOLE |
| G0403H108 | AON | AON PLC | $334.2M | 2.23% | 1,138,262 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $324.1M | 2.17% | 2,393,863 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $317.5M | 2.12% | 5,052,136 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $295.5M | 1.98% | 1,320,049 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $291.0M | 1.95% | 4,643,617 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $285.9M | 1.91% | 3,049,929 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $283.3M | 1.89% | 1,190,240 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $267.3M | 1.79% | 3,394,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $244.3M | 1.63% | 439,729 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $229.7M | 1.54% | 1,324,756 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $204.4M | 1.37% | 485,617 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $199.2M | 1.33% | 4,238,875 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $185.3M | 1.24% | 13,190,802 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $182.3M | 1.22% | 1,376,350 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $177.0M | 1.18% | 2,435,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $132.7M | 0.89% | 939,977 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $130.2M | 0.87% | 1,228,307 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $120.4M | 0.81% | 233,944 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $76.3M | 0.51% | 763,352 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.1M | 0.07% | 61,037 | 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.