CANTILLON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$15.0T
Holdings
37
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 926,276 | $1.0T | 6.91% | |
| 2 | SPGIS&P GLOBAL INC | 2,113,064 | $930.8B | 6.22% | |
| 3 | ADIANALOG DEVICES INC | 3,209,296 | $637.2B | 4.26% | |
| 4 | GOOGLALPHABET INC | 4,265,676 | $595.9B | 3.98% | |
| 5 | VVISA INC | 2,278,889 | $593.3B | 3.96% | |
| 6 | AMATAPPLIED MATLS INC | 3,476,251 | $563.4B | 3.76% | |
| 7 | MSFTMICROSOFT CORP | 1,475,277 | $554.8B | 3.71% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 3,641,879 | $506.3B | 3.38% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 3,903,158 | $501.3B | 3.35% | |
| 10 | EFXEQUIFAX INC | 2,015,075 | $498.3B | 3.33% | |
| 11 | CBRECBRE GROUP INC | 5,215,510 | $485.5B | 3.24% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 882,017 | $468.2B | 3.13% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 2,138,424 | $461.6B | 3.08% | |
| 14 | IQVIQVIA HLDGS INC | 1,802,956 | $417.2B | 2.79% | |
| 15 | ADSKAUTODESK INC | 1,702,608 | $414.6B | 2.77% | |
| 16 | TNETTRINET GROUP INC | 3,345,943 | $397.9B | 2.66% | |
| 17 | BLKCHFBLACKROCK INC | 489,124 | $397.1B | 2.65% | |
| 18 | CMECME GROUP INC | 1,838,698 | $387.2B | 2.59% | |
| 19 | FERGFERGUSON PLC NEW | 1,872,863 | $361.6B | 2.42% | |
| 20 | VRSNVERISIGN INC | 1,749,432 | $360.3B | 2.41% | |
| 21 | AONAON PLC | 1,220,174 | $355.1B | 2.37% | |
| 22 | FASTFASTENAL CO | 5,416,305 | $350.8B | 2.34% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,307,970 | $344.0B | 2.30% | |
| 24 | CDWCDW CORP | 1,415,042 | $321.7B | 2.15% | |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 3,728,869 | $309.1B | 2.07% | |
| 26 | ENQENTEGRIS INC | 2,566,297 | $307.5B | 2.05% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,978,807 | $304.3B | 2.03% | |
| 28 | ZTSZOETIS INC | 1,420,220 | $280.3B | 1.87% | |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 2,746,801 | $257.1B | 1.72% | |
| 30 | ECLECOLAB INC | 1,276,407 | $253.2B | 1.69% | |
| 31 | BCBRUNSWICK CORP | 2,395,715 | $231.8B | 1.55% | |
| 32 | ADBEADOBE INC | 382,406 | $228.1B | 1.52% | |
| 33 | BDXBECTON DICKINSON & CO | 867,764 | $211.6B | 1.41% | |
| 34 | MCOMOODYS CORP | 520,670 | $203.4B | 1.36% | |
| 35 | CPCANADIAN PACIFIC KANSAS CITY | 2,393,492 | $189.2B | 1.26% | |
| 36 | CACCCREDIT ACCEP CORP MICH | 250,910 | $133.7B | 0.89% | |
| 37 | TWTRADEWEB MKTS INC | 1,318,626 | $119.8B | 0.80% |