13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003487
Total Value
$14.96B
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 455,589 | $731.5M | 4.89% |
| 2 | BROADCOM INC | AVGO | 316,488 | $508.1M | 3.40% |
| 3 | S&P GLOBAL INC | SPGI | 1,129,668 | $503.8M | 3.37% |
| 4 | ALPHABET INC | GOOG | 2,712,226 | $494.0M | 3.30% |
| 5 | APPLIED MATLS INC | 038222105 | 1,913,337 | $451.5M | 3.02% |
| 6 | ANALOG DEVICES INC | ADI | 1,766,304 | $403.2M | 2.70% |
| 7 | MICROSOFT CORP | MSFT | 811,981 | $362.9M | 2.43% |
| 8 | S&P GLOBAL INC | SPGI | 784,671 | $350.0M | 2.34% |
| 9 | ALPHABET INC | GOOG | 1,884,186 | $343.2M | 2.29% |
| 10 | VISA INC | V | 1,254,304 | $329.2M | 2.20% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,820,407 | $316.4M | 2.12% |
| 12 | APPLIED MATLS INC | 038222105 | 1,329,233 | $313.7M | 2.10% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,147,692 | $294.0M | 1.97% |
| 14 | ANALOG DEVICES INC | ADI | 1,227,148 | $280.1M | 1.87% |
| 15 | EQUIFAX INC | EFX | 1,109,208 | $268.9M | 1.80% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 485,520 | $268.5M | 1.80% |
| 17 | AGILENT TECHNOLOGIES INC | A | 2,004,760 | $259.9M | 1.74% |
| 18 | CBRE GROUP INC | CBRE | 2,870,373 | $255.8M | 1.71% |
| 19 | MICROSOFT CORP | MSFT | 564,125 | $252.1M | 1.69% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,052,614 | $251.7M | 1.68% |
| 21 | IQVIA HLDGS INC | IQV | 1,118,426 | $236.5M | 1.58% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 1,177,349 | $228.9M | 1.53% |
| 23 | VISA INC | V | 871,464 | $228.7M | 1.53% |
| 24 | BLACKROCK INC | BLK | 281,801 | $221.9M | 1.48% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,264,686 | $219.8M | 1.47% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,492,129 | $204.3M | 1.37% |
| 27 | FERGUSON PLC NEW | G3421J106 | 1,030,840 | $199.6M | 1.33% |
| 28 | CME GROUP INC | CME | 1,012,153 | $199.0M | 1.33% |
| 29 | AON PLC | AON | 671,637 | $197.2M | 1.32% |
| 30 | ENTEGRIS INC | ENTG | 1,412,477 | $191.2M | 1.28% |
| 31 | FASTENAL CO | FAST | 2,981,007 | $187.3M | 1.25% |
| 32 | EQUIFAX INC | EFX | 770,626 | $186.8M | 1.25% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 337,318 | $186.5M | 1.25% |
| 34 | BLACKROCK INC | BLK | 229,888 | $181.0M | 1.21% |
| 35 | AGILENT TECHNOLOGIES INC | A | 1,392,744 | $180.5M | 1.21% |
| 36 | CBRE GROUP INC | CBRE | 1,993,918 | $177.7M | 1.19% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,425,961 | $174.8M | 1.17% |
| 38 | CDW CORP | CDW | 778,947 | $174.4M | 1.17% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,739,982 | $171.7M | 1.15% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 1,799,753 | $168.7M | 1.13% |
| 41 | ECOLAB INC | ECL | 702,300 | $167.1M | 1.12% |
| 42 | IQVIA HLDGS INC | IQV | 776,703 | $164.2M | 1.10% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 817,856 | $159.0M | 1.06% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 2,003,486 | $157.7M | 1.05% |
| 45 | ADOBE INC | ADBE | 259,463 | $144.1M | 0.96% |
| 46 | FERGUSON PLC NEW | G3421J106 | 716,070 | $138.7M | 0.93% |
| 47 | CME GROUP INC | CME | 703,160 | $138.2M | 0.92% |
| 48 | AON PLC | AON | 466,625 | $137.0M | 0.92% |
| 49 | ZOETIS INC | ZTS | 781,659 | $135.5M | 0.91% |
| 50 | ENTEGRIS INC | ENTG | 981,386 | $132.9M | 0.89% |
| 51 | FASTENAL CO | FAST | 2,071,129 | $130.1M | 0.87% |
| 52 | CDW CORP | CDW | 541,102 | $121.1M | 0.81% |
| 53 | MOODYS CORP | MCO | 286,528 | $120.6M | 0.81% |
| 54 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,903,635 | $119.3M | 0.80% |
| 55 | TRIP COM GROUP LTD | TRPCF | 2,500,406 | $117.5M | 0.79% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 1,250,176 | $117.2M | 0.78% |
| 57 | ECOLAB INC | ECL | 487,940 | $116.1M | 0.78% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 1,391,078 | $109.5M | 0.73% |
| 59 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,776,170 | $109.3M | 0.73% |
| 60 | YUM BRANDS INC | YUM | 812,116 | $107.6M | 0.72% |
| 61 | UBER TECHNOLOGIES INC | UBER | 1,434,948 | $104.3M | 0.70% |
| 62 | ADOBE INC | ADBE | 180,266 | $100.1M | 0.67% |
| 63 | ZOETIS INC | ZTS | 543,097 | $94.2M | 0.63% |
| 64 | MOODYS CORP | MCO | 199,089 | $83.8M | 0.56% |
| 65 | TRIP COM GROUP LTD | TRPCF | 1,738,469 | $81.7M | 0.55% |
| 66 | ORACLE CORP | ORCL-PD | 555,238 | $78.4M | 0.52% |
| 67 | TRADEWEB MKTS INC | 892672106 | 724,708 | $76.8M | 0.51% |
| 68 | TENCENT MUSIC ENTMT GROUP | XHLD | 5,414,632 | $76.1M | 0.51% |
| 69 | YUM BRANDS INC | YUM | 564,234 | $74.7M | 0.50% |
| 70 | UBER TECHNOLOGIES INC | UBER | 1,000,494 | $72.7M | 0.49% |
| 71 | CREDIT ACCEP CORP MICH | 225310101 | 138,040 | $71.0M | 0.48% |
| 72 | ORACLE CORP | ORCL-PD | 384,739 | $54.3M | 0.36% |
| 73 | TRADEWEB MKTS INC | 892672106 | 503,599 | $53.4M | 0.36% |
| 74 | CREDIT ACCEP CORP MICH | 225310101 | 95,904 | $49.4M | 0.33% |
| 75 | TRINET GROUP INC | TNET | 438,298 | $43.8M | 0.29% |
| 76 | TRINET GROUP INC | TNET | 325,054 | $32.5M | 0.22% |
| 77 | FLUTTER ENTMT PLC | G3643J108 | 34,275 | $6.3M | 0.04% |
| 78 | FLUTTER ENTMT PLC | G3643J108 | 26,762 | $4.9M | 0.03% |