Q4 2024 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000819
$16.55B
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.71B | 10.3% | 7,370,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $930.7M | 5.62% | 1,868,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $849.4M | 5.13% | 4,487,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $655.8M | 3.96% | 2,075,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $623.4M | 3.77% | 4,748,386 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $622.9M | 3.76% | 2,410,178 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $599.9M | 3.63% | 3,395,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $594.8M | 3.59% | 3,011,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $566.2M | 3.42% | 1,343,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $529.5M | 3.20% | 3,553,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $514.8M | 3.11% | 3,165,402 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $495.9M | 3.00% | 483,793 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $490.6M | 2.97% | 2,309,278 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $483.7M | 2.92% | 929,870 | Common | SOLE |
| G0403H108 | AON | AON PLC | $475.3M | 2.87% | 1,323,228 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $467.7M | 2.83% | 1,835,102 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $445.5M | 2.69% | 3,316,557 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $406.0M | 2.45% | 2,066,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $388.9M | 2.35% | 1,674,438 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $385.6M | 2.33% | 2,977,411 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $366.5M | 2.22% | 2,111,673 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $357.2M | 2.16% | 1,947,595 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $354.7M | 2.14% | 4,931,928 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $343.5M | 2.08% | 4,533,081 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $326.1M | 1.97% | 4,748,766 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $273.4M | 1.65% | 614,862 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $272.3M | 1.65% | 1,161,946 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $269.6M | 1.63% | 3,725,023 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $259.2M | 1.57% | 2,616,354 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $252.3M | 1.52% | 1,880,379 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $247.9M | 1.50% | 21,840,815 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243.9M | 1.47% | 4,044,244 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $224.4M | 1.36% | 474,082 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $210.7M | 1.27% | 1,293,251 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $157.0M | 0.95% | 1,199,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $152.9M | 0.92% | 917,515 | 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.