CANTILLON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$16.4T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 7,331,393 | $1.3T | 7.73% | |
| 2 | SPGIS&P GLOBAL INC | 1,858,934 | $960.4B | 5.87% | |
| 3 | GOOGLALPHABET INC | 4,463,248 | $740.2B | 4.53% | |
| 4 | AMATAPPLIED MATLS INC | 3,148,598 | $636.2B | 3.89% | |
| 5 | CBRECBRE GROUP INC | 4,723,244 | $587.9B | 3.60% | |
| 6 | MSFTMICROSOFT CORP | 1,336,271 | $575.0B | 3.52% | |
| 7 | FLUTFLUTTER ENTMT PLC | 2,397,384 | $568.9B | 3.48% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 3,534,446 | $567.8B | 3.47% | |
| 9 | VVISA INC | 2,064,218 | $567.6B | 3.47% | |
| 10 | EFXEQUIFAX INC | 1,825,400 | $536.4B | 3.28% | |
| 11 | ADIANALOG DEVICES INC | 2,297,122 | $528.7B | 3.23% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,995,687 | $520.3B | 3.18% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 799,000 | $494.2B | 3.02% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 3,298,930 | $489.8B | 3.00% | |
| 15 | IBKRINTERACTIVE BROKERS GROUP IN | 3,377,643 | $470.7B | 2.88% | |
| 16 | BLKCHFBLACKROCK INC | 488,699 | $464.0B | 2.84% | |
| 17 | AONAON PLC | 1,316,218 | $455.4B | 2.78% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 1,937,252 | $450.5B | 2.75% | |
| 19 | IQVIQVIA HLDGS INC | 1,840,127 | $436.1B | 2.67% | |
| 20 | CMECME GROUP INC | 1,664,816 | $367.3B | 2.25% | |
| 21 | FASTFASTENAL CO | 4,905,674 | $350.4B | 2.14% | |
| 22 | FERGFERGUSON ENTERPRISES INC | 1,696,671 | $336.9B | 2.06% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,507,186 | $334.5B | 2.05% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 2,961,520 | $324.3B | 1.98% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 3,705,152 | $316.9B | 1.94% | |
| 26 | UBERUBER TECHNOLOGIES INC | 4,022,650 | $302.3B | 1.85% | |
| 27 | ECLECOLAB INC | 1,155,739 | $295.1B | 1.80% | |
| 28 | CDWCDW CORP | 1,281,644 | $290.0B | 1.77% | |
| 29 | CLVTRIP COM GROUP LTD | 4,868,383 | $289.3B | 1.77% | |
| 30 | ADBEADOBE INC | 519,627 | $269.1B | 1.65% | |
| 31 | ENQENTEGRIS INC | 2,324,461 | $261.6B | 1.60% | |
| 32 | ZTSZOETIS INC | 1,286,331 | $251.3B | 1.54% | |
| 33 | MCOMOODYS CORP | 471,545 | $223.8B | 1.37% | |
| 34 | TMETENCENT MUSIC ENTMT GROUP | 18,456,585 | $222.4B | 1.36% | |
| 35 | YUMYUM BRANDS INC | 1,428,040 | $199.5B | 1.22% | |
| 36 | ORCLORACLE CORP | 912,384 | $155.5B | 0.95% | |
| 37 | TWTRADEWEB MKTS INC | 1,192,770 | $147.5B | 0.90% | |
| 38 | CACCCREDIT ACCEP CORP MICH | 227,057 | $100.7B | 0.62% |