Q3 2024 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005445
$16.35B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.26B | 7.73% | 7,331,393 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $960.4M | 5.87% | 1,858,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $740.2M | 4.53% | 4,463,248 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $636.2M | 3.89% | 3,148,598 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $587.9M | 3.60% | 4,723,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $575.0M | 3.52% | 1,336,271 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $568.9M | 3.48% | 2,397,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $567.8M | 3.47% | 3,534,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $567.6M | 3.47% | 2,064,218 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $536.4M | 3.28% | 1,825,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $528.7M | 3.23% | 2,297,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $520.3M | 3.18% | 2,995,687 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $494.2M | 3.02% | 799,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $489.8M | 3.00% | 3,298,930 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $470.7M | 2.88% | 3,377,643 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $464.0M | 2.84% | 488,699 | Common | SOLE |
| G0403H108 | AON | AON PLC | $455.4M | 2.78% | 1,316,218 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $450.5M | 2.75% | 1,937,252 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $436.1M | 2.67% | 1,840,127 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $367.3M | 2.25% | 1,664,816 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $350.4M | 2.14% | 4,905,674 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $336.9M | 2.06% | 1,696,671 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $334.5M | 2.05% | 4,507,186 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $324.3M | 1.98% | 2,961,520 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $316.9M | 1.94% | 3,705,152 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302.3M | 1.85% | 4,022,650 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $295.1M | 1.80% | 1,155,739 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $290.0M | 1.77% | 1,281,644 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $289.3M | 1.77% | 4,868,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $269.1M | 1.65% | 519,627 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $261.6M | 1.60% | 2,324,461 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $251.3M | 1.54% | 1,286,331 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $223.8M | 1.37% | 471,545 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $222.4M | 1.36% | 18,456,585 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $199.5M | 1.22% | 1,428,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $155.5M | 0.95% | 912,384 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $147.5M | 0.90% | 1,192,770 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $100.7M | 0.62% | 227,057 | 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.