CANTILLON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$15.1T
Holdings
38
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,084,527 | $983.8B | 6.50% | |
| 2 | GOOGLALPHABET INC | 290,373 | $841.2B | 5.56% | |
| 3 | AVGOBROADCOM INC | 1,006,000 | $669.4B | 4.42% | |
| 4 | EFXEQUIFAX INC | 1,980,280 | $579.8B | 3.83% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 838,290 | $559.3B | 3.69% | |
| 6 | ADIANALOG DEVICES INC | 3,170,886 | $557.3B | 3.68% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 3,376,215 | $539.0B | 3.56% | |
| 8 | AMATAPPLIED MATLS INC | 3,416,194 | $537.6B | 3.55% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 3,850,096 | $526.6B | 3.48% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 1,799,761 | $526.4B | 3.48% | |
| 11 | VVISA INC | 2,246,953 | $486.9B | 3.22% | |
| 12 | CBRECBRE GROUP INC | 4,283,446 | $464.8B | 3.07% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 4,134,390 | $451.3B | 2.98% | |
| 14 | ZTSZOETIS INC | 1,826,045 | $445.6B | 2.94% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 1,807,400 | $429.2B | 2.84% | |
| 16 | VRSNVERISIGN INC | 1,636,612 | $415.4B | 2.74% | |
| 17 | ECLECOLAB INC | 1,749,897 | $410.5B | 2.71% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,269,297 | $393.3B | 2.60% | |
| 19 | BCBRUNSWICK CORP | 3,812,919 | $384.1B | 2.54% | |
| 20 | METAMETA PLATFORMS INC | 1,114,649 | $374.9B | 2.48% | |
| 21 | CMECME GROUP INC | 1,591,456 | $363.6B | 2.40% | |
| 22 | AONAON PLC | 1,204,090 | $361.9B | 2.39% | |
| 23 | IQVIQVIA HLDGS INC | 1,239,587 | $349.7B | 2.31% | |
| 24 | GOOGALPHABET INC | 118,309 | $342.3B | 2.26% | |
| 25 | FASTFASTENAL CO | 5,333,285 | $341.6B | 2.26% | |
| 26 | TNETTRINET GROUP INC | 3,494,896 | $332.9B | 2.20% | |
| 27 | ADSKAUTODESK INC | 1,116,267 | $313.9B | 2.07% | |
| 28 | MSFTMICROSOFT CORP | 921,442 | $309.9B | 2.05% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,580,872 | $293.6B | 1.94% | |
| 30 | ENQENTEGRIS INC | 2,029,260 | $281.2B | 1.86% | |
| 31 | BDXBECTON DICKINSON & CO | 1,042,502 | $262.2B | 1.73% | |
| 32 | MCOMOODYS CORP | 514,015 | $200.8B | 1.33% | |
| 33 | CACCCREDIT ACCEP CORP MICH | 249,861 | $171.8B | 1.13% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 2,162,492 | $171.7B | 1.13% | |
| 35 | AWIARMSTRONG WORLD INDS INC NEW | 1,210,207 | $140.5B | 0.93% | |
| 36 | 0C3ENDEAVOR GROUP HLDGS INC | 3,425,337 | $119.5B | 0.79% | |
| 37 | PRIPRIMERICA INC | 727,292 | $111.5B | 0.74% | |
| 38 | BLKCHFBLACKROCK INC | 102,295 | $93.7B | 0.62% |