13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000646
Total Value
$11.81B
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 1,129,793 | $378.4M | 3.20% |
| 2 | S&P GLOBAL INC | SPGI | 947,059 | $317.2M | 2.69% |
| 3 | BROADCOM INC | AVGO | 544,180 | $304.3M | 2.58% |
| 4 | ANALOG DEVICES INC | ADI | 1,720,497 | $282.2M | 2.39% |
| 5 | ALPHABET INC | GOOG | 3,141,149 | $277.1M | 2.35% |
| 6 | AGILENT TECHNOLOGIES INC | A | 1,831,964 | $274.2M | 2.32% |
| 7 | BROADCOM INC | AVGO | 456,663 | $255.3M | 2.16% |
| 8 | VISA INC | V | 1,221,484 | $253.8M | 2.15% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 454,598 | $250.3M | 2.12% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 980,639 | $239.8M | 2.03% |
| 11 | ANALOG DEVICES INC | ADI | 1,438,848 | $236.0M | 2.00% |
| 12 | ALPHABET INC | GOOG | 2,634,827 | $232.5M | 1.97% |
| 13 | AGILENT TECHNOLOGIES INC | A | 1,530,137 | $229.0M | 1.94% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,084,392 | $213.8M | 1.81% |
| 15 | VISA INC | V | 1,022,289 | $212.4M | 1.80% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 380,351 | $209.5M | 1.77% |
| 17 | EQUIFAX INC | EFX | 1,076,626 | $209.3M | 1.77% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 976,039 | $206.8M | 1.75% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 819,278 | $200.4M | 1.70% |
| 20 | AON PLC | AON | 653,300 | $196.1M | 1.66% |
| 21 | VERISIGN INC | VRSN | 938,204 | $192.7M | 1.63% |
| 22 | CBRE GROUP INC | CBRE | 2,406,739 | $185.2M | 1.57% |
| 23 | APPLIED MATLS INC | 038222105 | 1,859,293 | $181.1M | 1.53% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,747,442 | $179.3M | 1.52% |
| 25 | EQUIFAX INC | EFX | 903,392 | $175.6M | 1.49% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 816,554 | $173.0M | 1.47% |
| 27 | IQVIA HLDGS INC | IQV | 832,219 | $170.5M | 1.44% |
| 28 | BRUNSWICK CORP | BC-PC | 2,293,587 | $165.3M | 1.40% |
| 29 | AON PLC | AON | 547,286 | $164.3M | 1.39% |
| 30 | VERISIGN INC | VRSN | 783,793 | $161.0M | 1.36% |
| 31 | BLACKROCK INC | BLK | 223,343 | $158.3M | 1.34% |
| 32 | CBRE GROUP INC | CBRE | 2,020,372 | $155.5M | 1.32% |
| 33 | MICROSOFT CORP | MSFT | 644,631 | $154.6M | 1.31% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,240,828 | $152.0M | 1.29% |
| 35 | BLACKROCK INC | BLK | 214,305 | $151.9M | 1.29% |
| 36 | APPLIED MATLS INC | 038222105 | 1,557,977 | $151.7M | 1.28% |
| 37 | BECTON DICKINSON & CO | BDX | 581,257 | $147.8M | 1.25% |
| 38 | CME GROUP INC | CME | 863,417 | $145.2M | 1.23% |
| 39 | ZOETIS INC | ZTS | 989,145 | $145.0M | 1.23% |
| 40 | IQVIA HLDGS INC | IQV | 696,124 | $142.6M | 1.21% |
| 41 | BRUNSWICK CORP | BC-PC | 1,919,370 | $138.3M | 1.17% |
| 42 | ECOLAB INC | ECL | 949,428 | $138.2M | 1.17% |
| 43 | FASTENAL CO | FAST | 2,897,736 | $137.1M | 1.16% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,767,240 | $131.6M | 1.11% |
| 45 | MICROSOFT CORP | MSFT | 540,188 | $129.5M | 1.10% |
| 46 | TRINET GROUP INC | TNET | 1,893,590 | $128.4M | 1.09% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,874,865 | $127.2M | 1.08% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,751,943 | $126.8M | 1.07% |
| 49 | BECTON DICKINSON & CO | BDX | 485,083 | $123.4M | 1.04% |
| 50 | AUTODESK INC | ADSK | 658,717 | $123.1M | 1.04% |
| 51 | CME GROUP INC | CME | 723,827 | $121.7M | 1.03% |
| 52 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,337,551 | $121.7M | 1.03% |
| 53 | ZOETIS INC | ZTS | 827,916 | $121.3M | 1.03% |
| 54 | ECOLAB INC | ECL | 792,308 | $115.3M | 0.98% |
| 55 | FASTENAL CO | FAST | 2,425,479 | $114.8M | 0.97% |
| 56 | ALPHABET INC | GOOG | 1,276,958 | $113.3M | 0.96% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,483,014 | $110.5M | 0.94% |
| 58 | TRINET GROUP INC | TNET | 1,583,113 | $107.3M | 0.91% |
| 59 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,468,271 | $106.2M | 0.90% |
| 60 | ENTEGRIS INC | ENTG | 1,605,858 | $105.3M | 0.89% |
| 61 | AUTODESK INC | ADSK | 550,429 | $102.9M | 0.87% |
| 62 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,963,241 | $102.2M | 0.87% |
| 63 | ALPHABET INC | GOOG | 1,069,050 | $94.9M | 0.80% |
| 64 | ENTEGRIS INC | ENTG | 1,350,356 | $88.6M | 0.75% |
| 65 | MOODYS CORP | MCO | 278,962 | $77.7M | 0.66% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,043,880 | $71.6M | 0.61% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 205,005 | $69.0M | 0.58% |
| 68 | MOODYS CORP | MCO | 233,550 | $65.1M | 0.55% |
| 69 | CREDIT ACCEP CORP MICH | 225310101 | 134,461 | $63.8M | 0.54% |
| 70 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 873,828 | $59.9M | 0.51% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 171,945 | $57.9M | 0.49% |
| 72 | CREDIT ACCEP CORP MICH | 225310101 | 112,096 | $53.2M | 0.45% |
| 73 | CDW CORP | CDW | 273,405 | $48.8M | 0.41% |
| 74 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,078,189 | $46.8M | 0.40% |
| 75 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,888,143 | $42.6M | 0.36% |
| 76 | CDW CORP | CDW | 230,538 | $41.2M | 0.35% |
| 77 | HAYWARD HLDGS INC | HAYW | 2,835,128 | $26.7M | 0.23% |
| 78 | HAYWARD HLDGS INC | HAYW | 2,410,280 | $22.7M | 0.19% |