CANTILLON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$14.8T
Holdings
38
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,367,081 | $971.6B | 6.54% | |
| 2 | GOOGLALPHABET INC | 317,231 | $774.6B | 5.22% | |
| 3 | ADIANALOG DEVICES INC | 3,462,813 | $596.2B | 4.02% | |
| 4 | VVISA INC | 2,454,639 | $573.9B | 3.87% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 3,686,433 | $544.9B | 3.67% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 3,845,886 | $544.8B | 3.67% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 1,967,250 | $531.4B | 3.58% | |
| 8 | AMATAPPLIED MATLS INC | 3,731,428 | $531.4B | 3.58% | |
| 9 | AVGOBROADCOM INC | 1,099,192 | $524.1B | 3.53% | |
| 10 | EFXEQUIFAX INC | 2,165,578 | $518.7B | 3.49% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 4,200,587 | $498.6B | 3.36% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 916,670 | $462.4B | 3.11% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,575,182 | $429.6B | 2.89% | |
| 14 | METAFACEBOOK INC | 1,218,270 | $423.6B | 2.85% | |
| 15 | ZTSZOETIS INC | 2,243,767 | $418.1B | 2.82% | |
| 16 | VRSNVERISIGN INC | 1,788,838 | $407.3B | 2.74% | |
| 17 | CBRECBRE GROUP INC | 4,680,055 | $401.2B | 2.70% | |
| 18 | ECLECOLAB INC | 1,915,563 | $394.5B | 2.66% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 1,696,388 | $390.2B | 2.63% | |
| 20 | BCBRUNSWICK CORP | 3,897,669 | $388.3B | 2.62% | |
| 21 | CMECME GROUP INC | 1,737,140 | $369.5B | 2.49% | |
| 22 | ADSKAUTODESK INC | 1,217,702 | $355.4B | 2.39% | |
| 23 | GOOGALPHABET INC | 136,496 | $342.1B | 2.30% | |
| 24 | AONAON PLC | 1,316,431 | $314.3B | 2.12% | |
| 25 | CTXSEURCITRIX SYS INC | 2,620,006 | $307.2B | 2.07% | |
| 26 | FASTFASTENAL CO | 5,819,233 | $302.6B | 2.04% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,921,750 | $282.6B | 1.90% | |
| 28 | IQVIQVIA HLDGS INC | 1,147,900 | $278.2B | 1.87% | |
| 29 | BDXBECTON DICKINSON & CO | 1,138,225 | $276.8B | 1.86% | |
| 30 | TNETTRINET GROUP INC | 3,819,059 | $276.8B | 1.86% | |
| 31 | MSFTMICROSOFT CORP | 1,007,149 | $272.8B | 1.84% | |
| 32 | ENQENTEGRIS INC | 2,213,895 | $272.2B | 1.83% | |
| 33 | MCOMOODYS CORP | 563,004 | $204.0B | 1.37% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 2,359,066 | $155.1B | 1.04% | |
| 35 | PRIPRIMERICA INC | 997,734 | $152.8B | 1.03% | |
| 36 | AWIARMSTRONG WORLD INDS INC NEW | 1,203,429 | $129.1B | 0.87% | |
| 37 | CACCCREDIT ACCEP CORP MICH | 275,269 | $125.0B | 0.84% | |
| 38 | —NIELSEN HLDGS PLC | 4,273,200 | $105.4B | 0.71% |