CANTILLON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$11.0T
Holdings
39
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,116,093 | $646.1B | 5.85% | |
| 2 | GOOGLALPHABET INC | 5,889,126 | $563.3B | 5.10% | |
| 3 | AVGOBROADCOM INC | 1,021,489 | $453.6B | 4.11% | |
| 4 | ADIANALOG DEVICES INC | 3,215,910 | $448.1B | 4.06% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 851,439 | $431.8B | 3.91% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 3,427,840 | $416.7B | 3.77% | |
| 7 | VVISA INC | 2,281,428 | $405.3B | 3.67% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 1,831,099 | $393.1B | 3.56% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 1,836,160 | $369.0B | 3.34% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 3,907,633 | $353.1B | 3.20% | |
| 11 | EFXEQUIFAX INC | 2,015,876 | $345.6B | 3.13% | |
| 12 | AONAON PLC | 1,221,914 | $327.3B | 2.96% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 4,196,301 | $317.1B | 2.87% | |
| 14 | VRSNVERISIGN INC | 1,751,262 | $304.2B | 2.76% | |
| 15 | CBRECBRE GROUP INC | 4,505,213 | $304.1B | 2.75% | |
| 16 | CMECME GROUP INC | 1,614,662 | $286.0B | 2.59% | |
| 17 | AMATAPPLIED MATLS INC | 3,470,583 | $284.3B | 2.58% | |
| 18 | IQVIQVIA HLDGS INC | 1,560,039 | $282.6B | 2.56% | |
| 19 | BCBRUNSWICK CORP | 4,300,917 | $281.5B | 2.55% | |
| 20 | MSFTMICROSOFT CORP | 1,207,444 | $281.2B | 2.55% | |
| 21 | ZTSZOETIS INC | 1,857,751 | $275.5B | 2.50% | |
| 22 | ECLECOLAB INC | 1,782,160 | $257.4B | 2.33% | |
| 23 | TNETTRINET GROUP INC | 3,549,515 | $252.8B | 2.29% | |
| 24 | FASTFASTENAL CO | 5,409,249 | $249.0B | 2.26% | |
| 25 | BDXBECTON DICKINSON & CO | 1,085,256 | $241.8B | 2.19% | |
| 26 | BLKCHFBLACKROCK INC | 425,689 | $234.2B | 2.12% | |
| 27 | ADSKAUTODESK INC | 1,235,493 | $230.8B | 2.09% | |
| 28 | GOOGALPHABET INC | 2,396,018 | $230.4B | 2.09% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,322,282 | $227.8B | 2.06% | |
| 30 | ENQENTEGRIS INC | 2,556,644 | $212.3B | 1.92% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,386,719 | $209.5B | 1.90% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 2,470,872 | $157.9B | 1.43% | |
| 33 | METAMETA PLATFORMS INC | 1,133,827 | $153.8B | 1.39% | |
| 34 | AWIARMSTRONG WORLD INDS INC NEW | 1,764,912 | $139.8B | 1.27% | |
| 35 | MCOMOODYS CORP | 523,267 | $127.2B | 1.15% | |
| 36 | CACCCREDIT ACCEP CORP MICH | 252,544 | $110.6B | 1.00% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 382,590 | $105.3B | 0.95% | |
| 38 | 0C3ENDEAVOR GROUP HLDGS INC | 4,099,864 | $83.1B | 0.75% | |
| 39 | HAYWHAYWARD HLDGS INC | 5,402,297 | $47.9B | 0.43% |