CANTILLON CAPITAL MANAGEMENT LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$14.0T

Holdings

37

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (37 positions)

#StockSharesValue% PortfolioType
1
SPGIS&P GLOBAL INC
2,143,230$879.1B6.28%
2
GOOGLALPHABET INC
298,611$830.5B5.93%
3
AVGOBROADCOM INC
1,035,732$652.2B4.66%
4
ADIANALOG DEVICES INC
3,260,667$538.6B3.85%
5
ICEINTERCONTINENTAL EXCHANGE IN
3,959,809$523.2B3.74%
6
VVISA INC
2,312,472$512.8B3.66%
7
TMOTHERMO FISHER SCIENTIFIC INC
862,901$509.7B3.64%
8
EFXEQUIFAX INC
2,037,897$483.2B3.45%
9
AMTAMERICAN TOWER CORP NEW
1,852,545$465.4B3.32%
10
AMATAPPLIED MATLS INC
3,511,824$462.9B3.30%
11
AG8AGILENT TECHNOLOGIES INC
3,469,770$459.2B3.28%
12
WTWWILLIS TOWERS WATSON PLC LTD
1,859,187$439.2B3.14%
13
FISFIDELITY NATL INFORMATION SV
4,255,690$427.4B3.05%
14
AONAON PLC
1,240,000$403.8B2.88%
15
CBRECBRE GROUP INC
4,401,989$402.9B2.88%
16
CMECME GROUP INC
1,636,262$389.2B2.78%
17
VRSNVERISIGN INC
1,681,163$374.0B2.67%
18
ZTSZOETIS INC
1,878,890$354.3B2.53%
19
TNETTRINET GROUP INC
3,593,304$353.4B2.52%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,368,200$351.2B2.51%
21
IQVIQVIA HLDGS INC
1,476,928$341.5B2.44%
22
GOOGALPHABET INC
121,606$339.6B2.43%
23
BCBRUNSWICK CORP
4,122,800$333.5B2.38%
24
FASTFASTENAL CO
5,479,566$325.5B2.32%
25
ECLECOLAB INC
1,802,648$318.3B2.27%
26
MSFTMICROSOFT CORP
947,955$292.3B2.09%
27
BDXBECTON DICKINSON & CO
1,070,648$284.8B2.03%
28
SSNCSS&C TECHNOLOGIES HLDGS INC
3,687,562$276.6B1.98%
29
ENQENTEGRIS INC
2,085,651$273.8B1.95%
30
METAMETA PLATFORMS INC
1,147,459$255.1B1.82%
31
ADSKAUTODESK INC
1,145,030$245.4B1.75%
32
MCOMOODYS CORP
529,062$178.5B1.27%
33
BLKCHFBLACKROCK INC
229,279$175.2B1.25%
34
AWIARMSTRONG WORLD INDS INC NEW
1,785,922$160.8B1.15%
35
IBKRINTERACTIVE BROKERS GROUP IN
2,224,503$146.6B1.05%
36
CACCCREDIT ACCEP CORP MICH
257,231$141.6B1.01%
37
0C3ENDEAVOR GROUP HLDGS INC
3,532,804$104.3B0.74%