13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004105
Total Value
$13.48B
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 1,190,713 | $435.1M | 3.23% |
| 2 | BROADCOM INC | AVGO | 521,805 | $433.4M | 3.21% |
| 3 | S&P GLOBAL INC | SPGI | 973,917 | $355.9M | 2.64% |
| 4 | BROADCOM INC | AVGO | 426,958 | $354.6M | 2.63% |
| 5 | ANALOG DEVICES INC | ADI | 1,808,503 | $316.7M | 2.35% |
| 6 | ALPHABET INC | GOOG | 2,403,126 | $314.5M | 2.33% |
| 7 | VISA INC | V | 1,284,179 | $295.4M | 2.19% |
| 8 | APPLIED MATLS INC | 038222105 | 1,957,980 | $271.1M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 831,107 | $262.4M | 1.95% |
| 10 | ANALOG DEVICES INC | ADI | 1,479,107 | $259.0M | 1.92% |
| 11 | ALPHABET INC | GOOG | 1,965,580 | $257.2M | 1.91% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 497,155 | $251.6M | 1.87% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,198,959 | $241.9M | 1.79% |
| 14 | VISA INC | V | 1,050,370 | $241.6M | 1.79% |
| 15 | AGILENT TECHNOLOGIES INC | A | 2,052,479 | $229.5M | 1.70% |
| 16 | AON PLC | AON | 687,586 | $222.9M | 1.65% |
| 17 | APPLIED MATLS INC | 038222105 | 1,602,116 | $221.8M | 1.65% |
| 18 | TRINET GROUP INC | TNET | 1,888,686 | $220.0M | 1.63% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,031,801 | $215.6M | 1.60% |
| 20 | MICROSOFT CORP | MSFT | 679,902 | $214.7M | 1.59% |
| 21 | EQUIFAX INC | EFX | 1,135,172 | $207.9M | 1.54% |
| 22 | CME GROUP INC | CME | 1,035,904 | $207.4M | 1.54% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 406,608 | $205.8M | 1.53% |
| 24 | IQVIA HLDGS INC | IQV | 1,016,255 | $199.9M | 1.48% |
| 25 | VERISIGN INC | VRSN | 985,651 | $199.6M | 1.48% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,798,418 | $197.9M | 1.47% |
| 27 | BRUNSWICK CORP | BC-PC | 2,416,351 | $190.9M | 1.42% |
| 28 | BECTON DICKINSON & CO | BDX | 736,757 | $190.5M | 1.41% |
| 29 | AGILENT TECHNOLOGIES INC | A | 1,678,981 | $187.7M | 1.39% |
| 30 | CBRE GROUP INC | CBRE | 2,536,763 | $187.4M | 1.39% |
| 31 | AON PLC | AON | 562,381 | $182.3M | 1.35% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,100,896 | $181.9M | 1.35% |
| 33 | TRINET GROUP INC | TNET | 1,542,139 | $179.6M | 1.33% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 843,771 | $176.3M | 1.31% |
| 35 | EQUIFAX INC | EFX | 928,740 | $170.1M | 1.26% |
| 36 | BLACKROCK INC | BLK | 262,838 | $169.9M | 1.26% |
| 37 | CME GROUP INC | CME | 847,162 | $169.6M | 1.26% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 1,027,226 | $168.9M | 1.25% |
| 39 | ECOLAB INC | ECL | 997,143 | $168.9M | 1.25% |
| 40 | FASTENAL CO | FAST | 3,050,920 | $166.7M | 1.24% |
| 41 | IQVIA HLDGS INC | IQV | 831,034 | $163.5M | 1.21% |
| 42 | VERISIGN INC | VRSN | 806,400 | $163.3M | 1.21% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,864,009 | $162.0M | 1.20% |
| 44 | CDW CORP | CDW | 797,096 | $160.8M | 1.19% |
| 45 | BRUNSWICK CORP | BC-PC | 1,975,990 | $156.1M | 1.16% |
| 46 | BECTON DICKINSON & CO | BDX | 602,198 | $155.7M | 1.15% |
| 47 | BLACKROCK INC | BLK | 238,863 | $154.4M | 1.15% |
| 48 | CBRE GROUP INC | CBRE | 2,074,976 | $153.3M | 1.14% |
| 49 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,718,733 | $148.8M | 1.10% |
| 50 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,804,604 | $147.4M | 1.09% |
| 51 | AUTODESK INC | ADSK | 693,445 | $143.5M | 1.06% |
| 52 | ZOETIS INC | ZTS | 800,109 | $139.2M | 1.03% |
| 53 | ECOLAB INC | ECL | 815,447 | $138.1M | 1.02% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 839,905 | $138.1M | 1.02% |
| 55 | FASTENAL CO | FAST | 2,496,476 | $136.4M | 1.01% |
| 56 | ENTEGRIS INC | ENTG | 1,444,860 | $135.7M | 1.01% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,524,500 | $132.5M | 0.98% |
| 58 | CDW CORP | CDW | 652,261 | $131.6M | 0.98% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,294,150 | $120.5M | 0.89% |
| 60 | AUTODESK INC | ADSK | 567,158 | $117.4M | 0.87% |
| 61 | ZOETIS INC | ZTS | 654,456 | $113.9M | 0.84% |
| 62 | ENTEGRIS INC | ENTG | 1,182,997 | $111.1M | 0.82% |
| 63 | ADOBE INC | ADBE | 215,372 | $109.8M | 0.81% |
| 64 | FERGUSON PLC NEW | G3421J106 | 650,155 | $106.9M | 0.79% |
| 65 | MOODYS CORP | MCO | 293,500 | $92.8M | 0.69% |
| 66 | ADOBE INC | ADBE | 176,248 | $89.9M | 0.67% |
| 67 | FERGUSON PLC NEW | G3421J106 | 532,065 | $87.5M | 0.65% |
| 68 | MOODYS CORP | MCO | 239,959 | $75.9M | 0.56% |
| 69 | CREDIT ACCEP CORP MICH | 225310101 | 141,518 | $65.1M | 0.48% |
| 70 | TRADEWEB MKTS INC | 892672106 | 675,335 | $54.2M | 0.40% |
| 71 | CREDIT ACCEP CORP MICH | 225310101 | 115,596 | $53.2M | 0.39% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 612,766 | $50.9M | 0.38% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 623,431 | $46.4M | 0.34% |
| 74 | TRADEWEB MKTS INC | 892672106 | 552,491 | $44.3M | 0.33% |
| 75 | HAYWARD HLDGS INC | HAYW | 3,028,109 | $42.7M | 0.32% |
| 76 | LIVE NATION ENTERTAINMENT IN | LYV | 501,286 | $41.6M | 0.31% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 510,283 | $38.0M | 0.28% |
| 78 | HAYWARD HLDGS INC | HAYW | 2,472,236 | $34.9M | 0.26% |