13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002054
Total Value
$12.28B
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 1,107,526 | $381.8M | 3.11% |
| 2 | BROADCOM INC | AVGO | 534,105 | $342.6M | 2.79% |
| 3 | ANALOG DEVICES INC | ADI | 1,682,335 | $331.8M | 2.70% |
| 4 | S&P GLOBAL INC | SPGI | 935,659 | $322.6M | 2.63% |
| 5 | BROADCOM INC | AVGO | 451,052 | $289.4M | 2.36% |
| 6 | ANALOG DEVICES INC | ADI | 1,420,748 | $280.2M | 2.28% |
| 7 | VISA INC | V | 1,194,403 | $269.3M | 2.19% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 444,589 | $256.2M | 2.09% |
| 9 | AGILENT TECHNOLOGIES INC | A | 1,791,732 | $247.9M | 2.02% |
| 10 | ALPHABET INC | GOOG | 2,235,122 | $231.8M | 1.89% |
| 11 | VISA INC | V | 1,009,170 | $227.5M | 1.85% |
| 12 | APPLIED MATLS INC | 038222105 | 1,820,668 | $223.6M | 1.82% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 959,783 | $223.0M | 1.82% |
| 14 | MICROSOFT CORP | MSFT | 772,819 | $222.8M | 1.81% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 375,533 | $216.4M | 1.76% |
| 16 | EQUIFAX INC | EFX | 1,055,767 | $214.2M | 1.74% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,045,351 | $213.3M | 1.74% |
| 18 | AGILENT TECHNOLOGIES INC | A | 1,513,511 | $209.4M | 1.71% |
| 19 | AON PLC | AON | 639,551 | $201.6M | 1.64% |
| 20 | ALPHABET INC | GOOG | 1,886,207 | $195.7M | 1.59% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 955,465 | $195.2M | 1.59% |
| 22 | VERISIGN INC | VRSN | 916,697 | $193.7M | 1.58% |
| 23 | APPLIED MATLS INC | 038222105 | 1,539,111 | $189.0M | 1.54% |
| 24 | MICROSOFT CORP | MSFT | 653,558 | $188.4M | 1.53% |
| 25 | WILLIS TOWERS WATSON PLC LTD | WTW | 810,648 | $188.4M | 1.53% |
| 26 | CME GROUP INC | CME | 963,461 | $184.5M | 1.50% |
| 27 | BRUNSWICK CORP | BC-PC | 2,247,807 | $184.3M | 1.50% |
| 28 | EQUIFAX INC | EFX | 892,346 | $181.0M | 1.47% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,727,901 | $180.2M | 1.47% |
| 30 | IQVIA HLDGS INC | IQV | 879,367 | $174.9M | 1.42% |
| 31 | CBRE GROUP INC | CBRE | 2,359,968 | $171.8M | 1.40% |
| 32 | AON PLC | AON | 540,365 | $170.4M | 1.39% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 807,024 | $164.9M | 1.34% |
| 34 | VERISIGN INC | VRSN | 774,552 | $163.7M | 1.33% |
| 35 | ZOETIS INC | ZTS | 969,629 | $161.4M | 1.31% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,954,245 | $161.3M | 1.31% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,734,348 | $161.3M | 1.31% |
| 38 | BECTON DICKINSON & CO | BDX | 630,307 | $156.0M | 1.27% |
| 39 | CME GROUP INC | CME | 813,102 | $155.7M | 1.27% |
| 40 | BRUNSWICK CORP | BC-PC | 1,898,151 | $155.6M | 1.27% |
| 41 | ECOLAB INC | ECL | 927,762 | $153.6M | 1.25% |
| 42 | FASTENAL CO | FAST | 2,838,100 | $153.1M | 1.25% |
| 43 | TRINET GROUP INC | TNET | 1,851,711 | $149.3M | 1.22% |
| 44 | IQVIA HLDGS INC | IQV | 743,335 | $147.8M | 1.20% |
| 45 | BLACKROCK INC | BLK | 220,216 | $147.4M | 1.20% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,608,424 | $147.3M | 1.20% |
| 47 | CBRE GROUP INC | CBRE | 1,993,721 | $145.2M | 1.18% |
| 48 | BLACKROCK INC | BLK | 212,160 | $142.0M | 1.16% |
| 49 | ZOETIS INC | ZTS | 819,061 | $136.3M | 1.11% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,464,714 | $136.2M | 1.11% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,650,155 | $136.2M | 1.11% |
| 52 | AUTODESK INC | ADSK | 645,049 | $134.3M | 1.09% |
| 53 | BECTON DICKINSON & CO | BDX | 531,933 | $131.7M | 1.07% |
| 54 | ECOLAB INC | ECL | 783,414 | $129.7M | 1.06% |
| 55 | FASTENAL CO | FAST | 2,398,069 | $129.4M | 1.05% |
| 56 | ENTEGRIS INC | ENTG | 1,573,946 | $129.1M | 1.05% |
| 57 | CDW CORP | CDW | 661,899 | $129.0M | 1.05% |
| 58 | TRINET GROUP INC | TNET | 1,563,764 | $126.1M | 1.03% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,205,436 | $124.5M | 1.01% |
| 60 | AUTODESK INC | ADSK | 544,937 | $113.4M | 0.92% |
| 61 | ENTEGRIS INC | ENTG | 1,330,535 | $109.1M | 0.89% |
| 62 | CDW CORP | CDW | 559,826 | $109.1M | 0.89% |
| 63 | MOODYS CORP | MCO | 273,025 | $83.6M | 0.68% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 200,257 | $77.2M | 0.63% |
| 65 | FERGUSON PLC NEW | G3421J106 | 562,505 | $75.2M | 0.61% |
| 66 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,022,232 | $72.8M | 0.59% |
| 67 | MOODYS CORP | MCO | 230,590 | $70.6M | 0.57% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 169,249 | $65.2M | 0.53% |
| 69 | FERGUSON PLC NEW | G3421J106 | 475,666 | $63.6M | 0.52% |
| 70 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 864,036 | $61.6M | 0.50% |
| 71 | CREDIT ACCEP CORP MICH | 225310101 | 131,700 | $57.4M | 0.47% |
| 72 | CREDIT ACCEP CORP MICH | 225310101 | 111,085 | $48.4M | 0.39% |
| 73 | HAYWARD HLDGS INC | HAYW | 2,815,998 | $33.0M | 0.27% |
| 74 | HAYWARD HLDGS INC | HAYW | 2,375,325 | $27.8M | 0.23% |