CANTILLON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$12.3B
Holdings
37
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,043,185 | $704.4B | 5736.67% | |
| 2 | AVGOBROADCOM INC | 985,157 | $632.0B | 5146.96% | |
| 3 | ADIANALOG DEVICES INC | 3,103,083 | $612.0B | 4983.87% | |
| 4 | VVISA INC | 2,203,573 | $496.8B | 4045.94% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 820,122 | $472.7B | 3849.47% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 3,305,243 | $457.2B | 3723.69% | |
| 7 | GOOGLALPHABET INC | 4,121,329 | $427.5B | 3481.48% | |
| 8 | AMATAPPLIED MATLS INC | 3,359,779 | $412.7B | 3360.76% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 1,770,431 | $411.4B | 3350.43% | |
| 10 | MSFTMICROSOFT CORP | 1,426,377 | $411.2B | 3348.89% | |
| 11 | EFXEQUIFAX INC | 1,948,113 | $395.2B | 3218.03% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 3,773,252 | $393.5B | 3204.65% | |
| 13 | AONAON PLC | 1,179,916 | $372.0B | 3029.59% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 1,762,489 | $360.1B | 2932.93% | |
| 15 | VRSNVERISIGN INC | 1,691,249 | $357.4B | 2910.66% | |
| 16 | CMECME GROUP INC | 1,776,563 | $340.2B | 2770.88% | |
| 17 | BCBRUNSWICK CORP | 4,145,958 | $340.0B | 2768.61% | |
| 18 | IQVIQVIA HLDGS INC | 1,622,702 | $322.7B | 2628.29% | |
| 19 | CBRECBRE GROUP INC | 4,353,689 | $317.0B | 2581.49% | |
| 20 | ZTSZOETIS INC | 1,788,690 | $297.7B | 2424.46% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 3,604,400 | $297.6B | 2423.39% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,199,062 | $297.6B | 2423.38% | |
| 23 | BLKCHFBLACKROCK INC | 432,376 | $289.3B | 2356.06% | |
| 24 | BDXBECTON DICKINSON & CO | 1,162,240 | $287.7B | 2342.95% | |
| 25 | ECLECOLAB INC | 1,711,176 | $283.3B | 2306.71% | |
| 26 | FASTFASTENAL CO | 5,236,169 | $282.4B | 2300.10% | |
| 27 | TNETTRINET GROUP INC | 3,415,475 | $275.3B | 2242.14% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,813,860 | $271.8B | 2213.77% | |
| 29 | ADSKAUTODESK INC | 1,189,986 | $247.7B | 2017.26% | |
| 30 | ENQENTEGRIS INC | 2,904,481 | $238.2B | 1939.80% | |
| 31 | CDWCDW CORP | 1,221,725 | $238.1B | 1939.03% | |
| 32 | MCOMOODYS CORP | 503,615 | $154.1B | 1255.08% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 369,506 | $142.4B | 1159.63% | |
| 34 | FERGFERGUSON PLC NEW | 1,038,171 | $138.9B | 1130.80% | |
| 35 | AWIARMSTRONG WORLD INDS INC NEW | 1,886,268 | $134.4B | 1094.32% | |
| 36 | CACCCREDIT ACCEP CORP MICH | 242,785 | $105.9B | 862.12% | |
| 37 | HAYWHAYWARD HLDGS INC | 5,191,323 | $60.8B | 495.47% |