CANTILLON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.0T
Holdings
39
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,134,871 | $719.6B | 6.01% | |
| 2 | GOOGLALPHABET INC | 297,300 | $647.9B | 5.41% | |
| 3 | AVGOBROADCOM INC | 1,031,072 | $500.9B | 4.18% | |
| 4 | ADIANALOG DEVICES INC | 3,243,694 | $473.9B | 3.96% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 1,844,227 | $471.4B | 3.93% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 858,206 | $466.2B | 3.89% | |
| 7 | VVISA INC | 2,301,340 | $453.1B | 3.78% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 3,458,756 | $410.8B | 3.43% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 4,233,078 | $388.0B | 3.24% | |
| 10 | EFXEQUIFAX INC | 2,031,359 | $371.3B | 3.10% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 3,941,181 | $370.6B | 3.09% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 1,849,323 | $365.0B | 3.05% | |
| 13 | IQVIQVIA HLDGS INC | 1,573,929 | $341.5B | 2.85% | |
| 14 | CBRECBRE GROUP INC | 4,545,033 | $334.6B | 2.79% | |
| 15 | CMECME GROUP INC | 1,629,036 | $333.5B | 2.78% | |
| 16 | AONAON PLC | 1,233,391 | $332.6B | 2.78% | |
| 17 | ZTSZOETIS INC | 1,871,317 | $321.7B | 2.68% | |
| 18 | AMATAPPLIED MATLS INC | 3,501,758 | $318.6B | 2.66% | |
| 19 | VRSNVERISIGN INC | 1,763,237 | $295.0B | 2.46% | |
| 20 | BCBRUNSWICK CORP | 4,346,374 | $284.2B | 2.37% | |
| 21 | TNETTRINET GROUP INC | 3,575,142 | $277.5B | 2.32% | |
| 22 | ECLECOLAB INC | 1,797,161 | $276.3B | 2.31% | |
| 23 | MSFTMICROSOFT CORP | 1,068,121 | $274.3B | 2.29% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,350,118 | $273.9B | 2.29% | |
| 25 | FASTFASTENAL CO | 5,466,273 | $272.9B | 2.28% | |
| 26 | BDXBECTON DICKINSON & CO | 1,097,454 | $270.6B | 2.26% | |
| 27 | GOOGALPHABET INC | 120,911 | $264.5B | 2.21% | |
| 28 | BLKCHFBLACKROCK INC | 371,881 | $226.5B | 1.89% | |
| 29 | ADSKAUTODESK INC | 1,246,329 | $214.3B | 1.79% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,665,916 | $212.9B | 1.78% | |
| 31 | ENQENTEGRIS INC | 2,083,722 | $192.0B | 1.60% | |
| 32 | METAMETA PLATFORMS INC | 1,142,935 | $184.3B | 1.54% | |
| 33 | MCOMOODYS CORP | 527,812 | $143.5B | 1.20% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 385,562 | $141.1B | 1.18% | |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 2,492,911 | $137.1B | 1.14% | |
| 36 | AWIARMSTRONG WORLD INDS INC NEW | 1,780,764 | $133.5B | 1.11% | |
| 37 | CACCCREDIT ACCEP CORP MICH | 255,498 | $121.0B | 1.01% | |
| 38 | 0C3ENDEAVOR GROUP HLDGS INC | 4,136,450 | $85.0B | 0.71% | |
| 39 | HAYWHAYWARD HLDGS INC | 5,463,018 | $78.6B | 0.66% |