13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003182
Total Value
$14.31B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 568,749 | $493.3M | 3.45% |
| 2 | S&P GLOBAL INC | SPGI | 1,179,540 | $472.9M | 3.31% |
| 3 | BROADCOM INC | AVGO | 478,968 | $415.5M | 2.90% |
| 4 | S&P GLOBAL INC | SPGI | 993,591 | $398.3M | 2.78% |
| 5 | ANALOG DEVICES INC | ADI | 1,791,580 | $349.0M | 2.44% |
| 6 | VISA INC | V | 1,272,133 | $302.1M | 2.11% |
| 7 | ANALOG DEVICES INC | ADI | 1,508,896 | $293.9M | 2.05% |
| 8 | ALPHABET INC | GOOG | 2,380,564 | $285.0M | 1.99% |
| 9 | MICROSOFT CORP | MSFT | 823,269 | $280.4M | 1.96% |
| 10 | APPLIED MATLS INC | 038222105 | 1,939,546 | $280.3M | 1.96% |
| 11 | EQUIFAX INC | EFX | 1,124,509 | $264.6M | 1.85% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 492,392 | $256.9M | 1.80% |
| 13 | VISA INC | V | 1,071,566 | $254.5M | 1.78% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,178,319 | $246.3M | 1.72% |
| 15 | AGILENT TECHNOLOGIES INC | A | 2,032,918 | $244.5M | 1.71% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,022,096 | $240.7M | 1.68% |
| 17 | ALPHABET INC | GOOG | 2,003,983 | $239.9M | 1.68% |
| 18 | APPLIED MATLS INC | 038222105 | 1,634,471 | $236.2M | 1.65% |
| 19 | MICROSOFT CORP | MSFT | 693,616 | $236.2M | 1.65% |
| 20 | AON PLC | AON | 681,123 | $235.1M | 1.64% |
| 21 | IQVIA HLDGS INC | IQV | 1,006,594 | $226.3M | 1.58% |
| 22 | EQUIFAX INC | EFX | 947,497 | $222.9M | 1.56% |
| 23 | VERISIGN INC | VRSN | 976,449 | $220.6M | 1.54% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 414,822 | $216.4M | 1.51% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,834,668 | $207.5M | 1.45% |
| 26 | BRUNSWICK CORP | BC-PC | 2,393,812 | $207.4M | 1.45% |
| 27 | AGILENT TECHNOLOGIES INC | A | 1,712,763 | $206.0M | 1.44% |
| 28 | CBRE GROUP INC | CBRE | 2,512,930 | $202.8M | 1.42% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 860,792 | $202.7M | 1.42% |
| 30 | AON PLC | AON | 573,725 | $198.0M | 1.38% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 1,017,537 | $197.3M | 1.38% |
| 32 | IQVIA HLDGS INC | IQV | 847,710 | $190.5M | 1.33% |
| 33 | CME GROUP INC | CME | 1,026,189 | $190.1M | 1.33% |
| 34 | BECTON DICKINSON & CO | BDX | 712,309 | $188.1M | 1.31% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,846,568 | $186.4M | 1.30% |
| 36 | VERISIGN INC | VRSN | 822,624 | $185.9M | 1.30% |
| 37 | ENTEGRIS INC | ENTG | 1,676,558 | $185.8M | 1.30% |
| 38 | ECOLAB INC | ECL | 987,837 | $184.4M | 1.29% |
| 39 | TRINET GROUP INC | TNET | 1,902,842 | $180.7M | 1.26% |
| 40 | FASTENAL CO | FAST | 3,022,470 | $178.3M | 1.25% |
| 41 | BLACKROCK INC | BLK | 255,707 | $176.7M | 1.24% |
| 42 | BRUNSWICK CORP | BC-PC | 2,015,623 | $174.6M | 1.22% |
| 43 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,081,250 | $172.9M | 1.21% |
| 44 | CBRE GROUP INC | CBRE | 2,116,896 | $170.9M | 1.19% |
| 45 | BLACKROCK INC | BLK | 243,669 | $168.4M | 1.18% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,778,170 | $168.4M | 1.18% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 856,907 | $166.2M | 1.16% |
| 48 | CME GROUP INC | CME | 863,837 | $160.1M | 1.12% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,555,170 | $156.9M | 1.10% |
| 50 | ENTEGRIS INC | ENTG | 1,412,392 | $156.5M | 1.09% |
| 51 | BECTON DICKINSON & CO | BDX | 591,949 | $156.3M | 1.09% |
| 52 | ECOLAB INC | ECL | 831,875 | $155.3M | 1.09% |
| 53 | FASTENAL CO | FAST | 2,546,524 | $150.2M | 1.05% |
| 54 | TRINET GROUP INC | TNET | 1,579,497 | $150.0M | 1.05% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,753,218 | $145.6M | 1.02% |
| 56 | CDW CORP | CDW | 789,441 | $144.9M | 1.01% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,340,658 | $141.8M | 0.99% |
| 58 | AUTODESK INC | ADSK | 686,958 | $140.6M | 0.98% |
| 59 | ZOETIS INC | ZTS | 792,868 | $136.5M | 0.95% |
| 60 | CDW CORP | CDW | 665,441 | $122.1M | 0.85% |
| 61 | AUTODESK INC | ADSK | 578,599 | $118.4M | 0.83% |
| 62 | ZOETIS INC | ZTS | 667,398 | $114.9M | 0.80% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 213,346 | $104.3M | 0.73% |
| 64 | FERGUSON PLC NEW | G3421J106 | 643,942 | $101.3M | 0.71% |
| 65 | MOODYS CORP | MCO | 290,720 | $101.1M | 0.71% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 179,806 | $87.9M | 0.61% |
| 67 | FERGUSON PLC NEW | G3421J106 | 542,756 | $85.4M | 0.60% |
| 68 | MOODYS CORP | MCO | 244,818 | $85.1M | 0.60% |
| 69 | CREDIT ACCEP CORP MICH | 225310101 | 140,173 | $71.2M | 0.50% |
| 70 | CREDIT ACCEP CORP MICH | 225310101 | 117,952 | $59.9M | 0.42% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 607,070 | $55.3M | 0.39% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 511,227 | $46.6M | 0.33% |
| 73 | TRADEWEB MKTS INC | 892672106 | 669,049 | $45.8M | 0.32% |
| 74 | TRADEWEB MKTS INC | 892672106 | 563,616 | $38.6M | 0.27% |
| 75 | HAYWARD HLDGS INC | HAYW | 2,999,520 | $38.5M | 0.27% |
| 76 | HAYWARD HLDGS INC | HAYW | 2,522,541 | $32.4M | 0.23% |