CANTILLON CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$13.5T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,164,630 | $791.0B | 5.87% | |
| 2 | AVGOBROADCOM INC | 948,763 | $788.0B | 5.85% | |
| 3 | ADIANALOG DEVICES INC | 3,287,610 | $575.6B | 4.27% | |
| 4 | GOOGLALPHABET INC | 4,368,706 | $571.7B | 4.24% | |
| 5 | VVISA INC | 2,334,549 | $537.0B | 3.98% | |
| 6 | AMATAPPLIED MATLS INC | 3,560,096 | $492.9B | 3.66% | |
| 7 | MSFTMICROSOFT CORP | 1,511,009 | $477.1B | 3.54% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 903,763 | $457.5B | 3.39% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 3,997,377 | $439.8B | 3.26% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 3,731,460 | $417.3B | 3.09% | |
| 11 | AONAON PLC | 1,249,967 | $405.3B | 3.01% | |
| 12 | TNETTRINET GROUP INC | 3,430,825 | $399.6B | 2.96% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 1,875,572 | $391.9B | 2.91% | |
| 14 | EFXEQUIFAX INC | 2,063,912 | $378.1B | 2.80% | |
| 15 | CMECME GROUP INC | 1,883,066 | $377.0B | 2.80% | |
| 16 | IQVIQVIA HLDGS INC | 1,847,289 | $363.5B | 2.70% | |
| 17 | VRSNVERISIGN INC | 1,792,051 | $362.9B | 2.69% | |
| 18 | BCBRUNSWICK CORP | 4,392,341 | $347.0B | 2.57% | |
| 19 | BDXBECTON DICKINSON & CO | 1,338,955 | $346.2B | 2.57% | |
| 20 | CBRECBRE GROUP INC | 4,611,739 | $340.6B | 2.53% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 3,819,629 | $330.6B | 2.45% | |
| 22 | BLKCHFBLACKROCK INC | 501,701 | $324.3B | 2.41% | |
| 23 | ECLECOLAB INC | 1,812,590 | $307.1B | 2.28% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 1,867,131 | $307.0B | 2.28% | |
| 25 | FASTFASTENAL CO | 5,547,396 | $303.1B | 2.25% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,388,509 | $294.5B | 2.18% | |
| 27 | CDWCDW CORP | 1,449,357 | $292.4B | 2.17% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,098,754 | $267.9B | 1.99% | |
| 29 | ADSKAUTODESK INC | 1,260,603 | $260.8B | 1.93% | |
| 30 | ZTSZOETIS INC | 1,454,565 | $253.1B | 1.88% | |
| 31 | ENQENTEGRIS INC | 2,627,857 | $246.8B | 1.83% | |
| 32 | ADBEADOBE INC | 391,620 | $199.7B | 1.48% | |
| 33 | FERGFERGUSON PLC NEW | 1,182,220 | $194.4B | 1.44% | |
| 34 | MCOMOODYS CORP | 533,459 | $168.7B | 1.25% | |
| 35 | CACCCREDIT ACCEP CORP MICH | 257,114 | $118.3B | 0.88% | |
| 36 | TWTRADEWEB MKTS INC | 1,227,826 | $98.5B | 0.73% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | 1,114,052 | $92.5B | 0.69% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 1,133,714 | $84.4B | 0.63% | |
| 39 | HAYWHAYWARD HLDGS INC | 5,500,345 | $77.6B | 0.58% |