13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000819
Total Value
$16.55B
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4,527,827 | $1.05B | 6.34% |
| 2 | BROADCOM INC | AVGO | 2,843,043 | $659.1M | 3.98% |
| 3 | S&P GLOBAL INC | SPGI | 1,147,940 | $571.7M | 3.46% |
| 4 | ALPHABET INC | GOOG | 2,756,212 | $521.8M | 3.15% |
| 5 | VISA INC | V | 1,274,719 | $402.9M | 2.43% |
| 6 | CBRE GROUP INC | CBRE | 2,916,834 | $383.0M | 2.31% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 1,480,506 | $382.6M | 2.31% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,085,844 | $368.5M | 2.23% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,849,960 | $365.3M | 2.21% |
| 10 | S&P GLOBAL INC | SPGI | 720,874 | $359.0M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 825,202 | $347.8M | 2.10% |
| 12 | ALPHABET INC | GOOG | 1,730,826 | $327.6M | 1.98% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,182,659 | $325.2M | 1.97% |
| 14 | APPLIED MATLS INC | 038222105 | 1,944,383 | $316.2M | 1.91% |
| 15 | ANALOG DEVICES INC | ADI | 1,418,726 | $301.4M | 1.82% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 571,263 | $297.2M | 1.80% |
| 17 | AON PLC | AON | 812,796 | $291.9M | 1.76% |
| 18 | EQUIFAX INC | EFX | 1,127,235 | $287.3M | 1.74% |
| 19 | BLACKROCK INC | BLK | 272,627 | $279.5M | 1.69% |
| 20 | AGILENT TECHNOLOGIES INC | A | 2,037,225 | $273.7M | 1.65% |
| 21 | VISA INC | V | 800,476 | $253.0M | 1.53% |
| 22 | IQVIA HLDGS INC | IQV | 1,269,040 | $249.4M | 1.51% |
| 23 | CBRE GROUP INC | CBRE | 1,831,552 | $240.5M | 1.45% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 929,672 | $240.3M | 1.45% |
| 25 | CME GROUP INC | CME | 1,028,527 | $238.9M | 1.44% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 1,828,880 | $236.8M | 1.43% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,309,846 | $231.4M | 1.40% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,161,704 | $229.4M | 1.39% |
| 29 | FERGUSON ENTERPRISES INC | FERG | 1,296,664 | $225.1M | 1.36% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 1,196,326 | $219.4M | 1.33% |
| 31 | MICROSOFT CORP | MSFT | 518,198 | $218.4M | 1.32% |
| 32 | FASTENAL CO | FAST | 3,029,483 | $217.9M | 1.32% |
| 33 | BLACKROCK INC | BLK | 211,166 | $216.5M | 1.31% |
| 34 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,784,456 | $211.0M | 1.28% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,370,641 | $204.2M | 1.23% |
| 36 | APPLIED MATLS INC | 038222105 | 1,221,019 | $198.6M | 1.20% |
| 37 | TRIP COM GROUP LTD | TRPCF | 2,859,913 | $196.4M | 1.19% |
| 38 | ANALOG DEVICES INC | ADI | 890,552 | $189.2M | 1.14% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 358,607 | $186.6M | 1.13% |
| 40 | AON PLC | AON | 510,432 | $183.3M | 1.11% |
| 41 | EQUIFAX INC | EFX | 707,867 | $180.4M | 1.09% |
| 42 | AGILENT TECHNOLOGIES INC | A | 1,279,332 | $171.9M | 1.04% |
| 43 | ADOBE INC | ADBE | 377,725 | $168.0M | 1.02% |
| 44 | ECOLAB INC | ECL | 713,740 | $167.2M | 1.01% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 2,288,117 | $165.6M | 1.00% |
| 46 | ENTEGRIS INC | ENTG | 1,606,955 | $159.2M | 0.96% |
| 47 | IQVIA HLDGS INC | IQV | 797,104 | $156.6M | 0.95% |
| 48 | YUM BRANDS INC | YUM | 1,154,837 | $154.9M | 0.94% |
| 49 | CME GROUP INC | CME | 645,911 | $150.0M | 0.91% |
| 50 | UBER TECHNOLOGIES INC | UBER | 2,483,973 | $149.8M | 0.91% |
| 51 | TENCENT MUSIC ENTMT GROUP | XHLD | 13,156,929 | $149.3M | 0.90% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 1,148,531 | $148.7M | 0.90% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 815,009 | $141.5M | 0.85% |
| 54 | MOODYS CORP | MCO | 291,212 | $137.9M | 0.83% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 751,269 | $137.8M | 0.83% |
| 56 | FASTENAL CO | FAST | 1,902,445 | $136.8M | 0.83% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,748,625 | $132.5M | 0.80% |
| 58 | TRIP COM GROUP LTD | TRPCF | 1,888,853 | $129.7M | 0.78% |
| 59 | ZOETIS INC | ZTS | 794,401 | $129.4M | 0.78% |
| 60 | ADOBE INC | ADBE | 237,137 | $105.5M | 0.64% |
| 61 | ECOLAB INC | ECL | 448,206 | $105.0M | 0.63% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 1,436,906 | $104.0M | 0.63% |
| 63 | ENTEGRIS INC | ENTG | 1,009,399 | $100.0M | 0.60% |
| 64 | TENCENT MUSIC ENTMT GROUP | XHLD | 8,683,886 | $98.6M | 0.60% |
| 65 | YUM BRANDS INC | YUM | 725,542 | $97.3M | 0.59% |
| 66 | TRADEWEB MKTS INC | 892672106 | 736,602 | $96.4M | 0.58% |
| 67 | UBER TECHNOLOGIES INC | UBER | 1,560,271 | $94.1M | 0.57% |
| 68 | ORACLE CORP | ORCL-PD | 564,087 | $94.0M | 0.57% |
| 69 | MOODYS CORP | MCO | 182,870 | $86.6M | 0.52% |
| 70 | ZOETIS INC | ZTS | 498,850 | $81.3M | 0.49% |
| 71 | TRADEWEB MKTS INC | 892672106 | 462,576 | $60.6M | 0.37% |
| 72 | ORACLE CORP | ORCL-PD | 353,428 | $58.9M | 0.36% |