13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005445
Total Value
$16.35B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4,329,522 | $746.8M | 4.57% |
| 2 | S&P GLOBAL INC | SPGI | 1,097,637 | $567.1M | 3.47% |
| 3 | BROADCOM INC | AVGO | 3,001,871 | $517.8M | 3.17% |
| 4 | ALPHABET INC | GOOG | 2,635,392 | $437.1M | 2.67% |
| 5 | S&P GLOBAL INC | SPGI | 761,297 | $393.3M | 2.41% |
| 6 | APPLIED MATLS INC | 038222105 | 1,859,145 | $375.6M | 2.30% |
| 7 | CBRE GROUP INC | CBRE | 2,789,003 | $347.2M | 2.12% |
| 8 | MICROSOFT CORP | MSFT | 789,011 | $339.5M | 2.08% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 1,415,601 | $335.9M | 2.05% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,086,958 | $335.2M | 2.05% |
| 11 | VISA INC | V | 1,218,843 | $335.1M | 2.05% |
| 12 | EQUIFAX INC | EFX | 1,077,826 | $316.7M | 1.94% |
| 13 | ANALOG DEVICES INC | ADI | 1,356,811 | $312.3M | 1.91% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,768,854 | $307.2M | 1.88% |
| 15 | ALPHABET INC | GOOG | 1,827,856 | $303.1M | 1.85% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 471,777 | $291.8M | 1.78% |
| 17 | AGILENT TECHNOLOGIES INC | A | 1,947,894 | $289.2M | 1.77% |
| 18 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,994,368 | $277.9M | 1.70% |
| 19 | AON PLC | AON | 777,168 | $268.9M | 1.64% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 1,143,889 | $266.0M | 1.63% |
| 21 | APPLIED MATLS INC | 038222105 | 1,289,453 | $260.5M | 1.59% |
| 22 | IQVIA HLDGS INC | IQV | 1,086,690 | $257.5M | 1.57% |
| 23 | BLACKROCK INC | BLK | 265,690 | $252.3M | 1.54% |
| 24 | CBRE GROUP INC | CBRE | 1,934,241 | $240.8M | 1.47% |
| 25 | MICROSOFT CORP | MSFT | 547,260 | $235.5M | 1.44% |
| 26 | FLUTTER ENTMT PLC | G3643J108 | 981,783 | $233.0M | 1.42% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,447,488 | $232.5M | 1.42% |
| 28 | VISA INC | V | 845,375 | $232.4M | 1.42% |
| 29 | EQUIFAX INC | EFX | 747,574 | $219.7M | 1.34% |
| 30 | CME GROUP INC | CME | 982,755 | $216.8M | 1.33% |
| 31 | ANALOG DEVICES INC | ADI | 940,311 | $216.4M | 1.32% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,226,833 | $213.1M | 1.30% |
| 33 | BLACKROCK INC | BLK | 223,009 | $211.7M | 1.29% |
| 34 | FASTENAL CO | FAST | 2,896,641 | $206.9M | 1.27% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 327,223 | $202.4M | 1.24% |
| 36 | AGILENT TECHNOLOGIES INC | A | 1,351,036 | $200.6M | 1.23% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 1,001,524 | $198.9M | 1.22% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,660,729 | $197.5M | 1.21% |
| 39 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,383,275 | $192.8M | 1.18% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 1,748,726 | $191.5M | 1.17% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 2,187,918 | $187.2M | 1.14% |
| 42 | AON PLC | AON | 539,050 | $186.5M | 1.14% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 793,363 | $184.5M | 1.13% |
| 44 | IQVIA HLDGS INC | IQV | 753,437 | $178.5M | 1.09% |
| 45 | UBER TECHNOLOGIES INC | UBER | 2,375,009 | $178.5M | 1.09% |
| 46 | ECOLAB INC | ECL | 682,437 | $174.2M | 1.07% |
| 47 | CDW CORP | CDW | 756,784 | $171.3M | 1.05% |
| 48 | TRIP COM GROUP LTD | TRPCF | 2,873,766 | $170.8M | 1.04% |
| 49 | ADOBE INC | ADBE | 306,837 | $158.9M | 0.97% |
| 50 | ENTEGRIS INC | ENTG | 1,372,537 | $154.5M | 0.94% |
| 51 | CME GROUP INC | CME | 682,061 | $150.5M | 0.92% |
| 52 | ZOETIS INC | ZTS | 759,550 | $148.4M | 0.91% |
| 53 | FASTENAL CO | FAST | 2,009,033 | $143.5M | 0.88% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 695,147 | $138.0M | 0.84% |
| 55 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,846,457 | $137.0M | 0.84% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 1,212,794 | $132.8M | 0.81% |
| 57 | MOODYS CORP | MCO | 278,441 | $132.1M | 0.81% |
| 58 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,894,036 | $131.3M | 0.80% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 1,517,234 | $129.8M | 0.79% |
| 60 | UBER TECHNOLOGIES INC | UBER | 1,647,641 | $123.8M | 0.76% |
| 61 | ECOLAB INC | ECL | 473,302 | $120.8M | 0.74% |
| 62 | CDW CORP | CDW | 524,860 | $118.8M | 0.73% |
| 63 | TRIP COM GROUP LTD | TRPCF | 1,994,617 | $118.5M | 0.72% |
| 64 | YUM BRANDS INC | YUM | 843,499 | $117.8M | 0.72% |
| 65 | ADOBE INC | ADBE | 212,790 | $110.2M | 0.67% |
| 66 | ENTEGRIS INC | ENTG | 951,924 | $107.1M | 0.66% |
| 67 | ZOETIS INC | ZTS | 526,781 | $102.9M | 0.63% |
| 68 | ORACLE CORP | ORCL-PD | 539,159 | $91.9M | 0.56% |
| 69 | MOODYS CORP | MCO | 193,104 | $91.6M | 0.56% |
| 70 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,562,549 | $91.1M | 0.56% |
| 71 | TRADEWEB MKTS INC | 892672106 | 704,320 | $87.1M | 0.53% |
| 72 | YUM BRANDS INC | YUM | 584,541 | $81.7M | 0.50% |
| 73 | ORACLE CORP | ORCL-PD | 373,225 | $63.6M | 0.39% |
| 74 | TRADEWEB MKTS INC | 892672106 | 488,450 | $60.4M | 0.37% |
| 75 | CREDIT ACCEP CORP MICH | 225310101 | 134,044 | $59.4M | 0.36% |
| 76 | CREDIT ACCEP CORP MICH | 225310101 | 93,013 | $41.2M | 0.25% |