13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002327
Total Value
$15.90B
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 455,893 | $604.2M | 3.80% |
| 2 | S&P GLOBAL INC | SPGI | 1,162,972 | $494.8M | 3.11% |
| 3 | BROADCOM INC | AVGO | 355,794 | $471.6M | 2.97% |
| 4 | ALPHABET INC | GOOG | 2,712,191 | $409.4M | 2.57% |
| 5 | APPLIED MATLS INC | 038222105 | 1,913,006 | $394.5M | 2.48% |
| 6 | S&P GLOBAL INC | SPGI | 908,560 | $386.5M | 2.43% |
| 7 | VISA INC | V | 1,254,258 | $350.0M | 2.20% |
| 8 | ANALOG DEVICES INC | ADI | 1,766,212 | $349.3M | 2.20% |
| 9 | MICROSOFT CORP | MSFT | 811,943 | $341.6M | 2.15% |
| 10 | ALPHABET INC | GOOG | 2,118,703 | $319.8M | 2.01% |
| 11 | APPLIED MATLS INC | 038222105 | 1,494,344 | $308.2M | 1.94% |
| 12 | EQUIFAX INC | EFX | 1,109,047 | $296.7M | 1.87% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,147,573 | $295.1M | 1.86% |
| 14 | AGILENT TECHNOLOGIES INC | A | 2,004,693 | $291.7M | 1.83% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 485,499 | $282.2M | 1.77% |
| 16 | CBRE GROUP INC | CBRE | 2,870,936 | $279.2M | 1.76% |
| 17 | VISA INC | V | 979,888 | $273.5M | 1.72% |
| 18 | ANALOG DEVICES INC | ADI | 1,379,851 | $272.9M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 634,329 | $266.9M | 1.68% |
| 20 | IQVIA HLDGS INC | IQV | 992,241 | $250.9M | 1.58% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,820,348 | $247.7M | 1.56% |
| 22 | AUTODESK INC | ADSK | 936,653 | $243.9M | 1.53% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 1,176,709 | $232.5M | 1.46% |
| 24 | EQUIFAX INC | EFX | 866,455 | $231.8M | 1.46% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,677,573 | $230.5M | 1.45% |
| 26 | FASTENAL CO | FAST | 2,980,666 | $229.9M | 1.45% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,052,569 | $229.3M | 1.44% |
| 28 | AGILENT TECHNOLOGIES INC | A | 1,565,765 | $227.8M | 1.43% |
| 29 | FERGUSON PLC NEW | G3421J106 | 1,030,372 | $225.1M | 1.42% |
| 30 | AON PLC | AON | 671,611 | $224.1M | 1.41% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 379,215 | $220.4M | 1.39% |
| 32 | CBRE GROUP INC | CBRE | 2,241,919 | $218.0M | 1.37% |
| 33 | CME GROUP INC | CME | 1,012,129 | $217.9M | 1.37% |
| 34 | TRINET GROUP INC | TNET | 1,643,176 | $217.7M | 1.37% |
| 35 | BLACKROCK INC | BLK | 256,118 | $213.5M | 1.34% |
| 36 | CDW CORP | CDW | 778,932 | $199.2M | 1.25% |
| 37 | ENTEGRIS INC | ENTG | 1,412,430 | $198.5M | 1.25% |
| 38 | IQVIA HLDGS INC | IQV | 775,099 | $196.0M | 1.23% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,421,966 | $193.5M | 1.22% |
| 40 | AUTODESK INC | ADSK | 732,009 | $190.6M | 1.20% |
| 41 | LIVE NATION ENTERTAINMENT IN | LYV | 1,800,061 | $190.4M | 1.20% |
| 42 | BLACKROCK INC | BLK | 222,799 | $185.7M | 1.17% |
| 43 | VERISIGN INC | VRSN | 962,980 | $182.5M | 1.15% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 919,661 | $181.7M | 1.14% |
| 45 | FASTENAL CO | FAST | 2,328,660 | $179.6M | 1.13% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,603,135 | $179.1M | 1.13% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 2,003,657 | $176.7M | 1.11% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,739,892 | $176.4M | 1.11% |
| 49 | FERGUSON PLC NEW | G3421J106 | 805,231 | $175.9M | 1.11% |
| 50 | AON PLC | AON | 524,579 | $175.1M | 1.10% |
| 51 | TRINET GROUP INC | TNET | 1,286,850 | $170.5M | 1.07% |
| 52 | CME GROUP INC | CME | 790,462 | $170.2M | 1.07% |
| 53 | ECOLAB INC | ECL | 702,206 | $162.1M | 1.02% |
| 54 | CDW CORP | CDW | 608,379 | $155.6M | 0.98% |
| 55 | ENTEGRIS INC | ENTG | 1,103,461 | $155.1M | 0.98% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 1,405,633 | $148.7M | 0.94% |
| 57 | VERISIGN INC | VRSN | 752,167 | $142.5M | 0.90% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 1,564,035 | $137.9M | 0.87% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,140,371 | $137.8M | 0.87% |
| 60 | ZOETIS INC | ZTS | 781,644 | $132.3M | 0.83% |
| 61 | ADOBE INC | ADBE | 259,225 | $130.8M | 0.82% |
| 62 | ECOLAB INC | ECL | 548,714 | $126.7M | 0.80% |
| 63 | YUM BRANDS INC | YUM | 812,781 | $112.7M | 0.71% |
| 64 | MOODYS CORP | MCO | 286,534 | $112.6M | 0.71% |
| 65 | ZOETIS INC | ZTS | 610,618 | $103.3M | 0.65% |
| 66 | ADOBE INC | ADBE | 200,490 | $101.2M | 0.64% |
| 67 | MOODYS CORP | MCO | 223,872 | $88.0M | 0.55% |
| 68 | YUM BRANDS INC | YUM | 634,519 | $88.0M | 0.55% |
| 69 | CREDIT ACCEP CORP MICH | 225310101 | 138,072 | $76.2M | 0.48% |
| 70 | TRADEWEB MKTS INC | 892672106 | 725,159 | $75.5M | 0.48% |
| 71 | ORACLE CORP | ORCL-PD | 555,460 | $69.8M | 0.44% |
| 72 | CREDIT ACCEP CORP MICH | 225310101 | 107,859 | $59.5M | 0.37% |
| 73 | TRADEWEB MKTS INC | 892672106 | 565,920 | $59.0M | 0.37% |
| 74 | ORACLE CORP | ORCL-PD | 432,492 | $54.3M | 0.34% |