CANTILLON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$14.3B
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,047,717 | $908.8M | 6.35% | |
| 2 | SPGIS&P GLOBAL INC | 2,173,131 | $871.2M | 6.09% | |
| 3 | ADIANALOG DEVICES INC | 3,300,476 | $643.0M | 4.49% | |
| 4 | VVISA INC | 2,343,699 | $556.6M | 3.89% | |
| 5 | GOOGLALPHABET INC | 4,384,547 | $524.8M | 3.67% | |
| 6 | AMATAPPLIED MATLS INC | 3,574,017 | $516.6M | 3.61% | |
| 7 | MSFTMICROSOFT CORP | 1,516,885 | $516.6M | 3.61% | |
| 8 | EFXEQUIFAX INC | 2,072,006 | $487.5M | 3.41% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 907,214 | $473.3M | 3.31% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 4,012,987 | $453.8M | 3.17% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 3,745,681 | $450.4M | 3.15% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 1,882,888 | $443.4M | 3.10% | |
| 13 | AONAON PLC | 1,254,848 | $433.2M | 3.03% | |
| 14 | IQVIQVIA HLDGS INC | 1,854,304 | $416.8M | 2.91% | |
| 15 | VRSNVERISIGN INC | 1,799,073 | $406.5M | 2.84% | |
| 16 | BCBRUNSWICK CORP | 4,409,435 | $382.0M | 2.67% | |
| 17 | CBRECBRE GROUP INC | 4,629,826 | $373.7M | 2.61% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 1,874,444 | $363.5M | 2.54% | |
| 19 | CMECME GROUP INC | 1,890,026 | $350.2M | 2.45% | |
| 20 | BLKCHFBLACKROCK INC | 499,376 | $345.1M | 2.41% | |
| 21 | BDXBECTON DICKINSON & CO | 1,304,258 | $344.3M | 2.41% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,401,738 | $343.3M | 2.40% | |
| 23 | ENQENTEGRIS INC | 3,088,950 | $342.3M | 2.39% | |
| 24 | ECLECOLAB INC | 1,819,712 | $339.7M | 2.37% | |
| 25 | TNETTRINET GROUP INC | 3,482,339 | $330.7M | 2.31% | |
| 26 | FASTFASTENAL CO | 5,568,994 | $328.5M | 2.30% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 3,834,468 | $318.5M | 2.23% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,118,828 | $310.2M | 2.17% | |
| 29 | CDWCDW CORP | 1,454,882 | $267.0M | 1.87% | |
| 30 | ADSKAUTODESK INC | 1,265,557 | $258.9M | 1.81% | |
| 31 | ZTSZOETIS INC | 1,460,266 | $251.5M | 1.76% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 393,152 | $192.2M | 1.34% | |
| 33 | FERGFERGUSON PLC NEW | 1,186,698 | $186.7M | 1.30% | |
| 34 | MCOMOODYS CORP | 535,538 | $186.2M | 1.30% | |
| 35 | CACCCREDIT ACCEP CORP MICH | 258,125 | $131.1M | 0.92% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 1,118,297 | $101.9M | 0.71% | |
| 37 | TWTRADEWEB MKTS INC | 1,232,665 | $84.4M | 0.59% | |
| 38 | HAYWHAYWARD HLDGS INC | 5,522,061 | $71.0M | 0.50% |