CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $11,980,240 (100.0% shares, 0.0% debt)

Holdings (39)

SPGI S&P GLOBAL INC 6.0%

Value ($000) $719,580 Shares 2,134,871 Est. Cost $106.36 Unrealized +225.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $647,894 Shares 297,300 Est. Cost $39.44 Unrealized +196.3%

AVGO BROADCOM INC 4.2%

Value ($000) $500,905 Shares 1,031,072 Est. Cost $21.70 Unrealized +141.4%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $473,871 Shares 3,243,694 Est. Cost $38.46 Unrealized +283.9%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $471,366 Shares 1,844,227 Est. Cost $86.23 Unrealized +157.7%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $466,246 Shares 858,206 Est. Cost $238.59 Unrealized +128.3%

V VISA INC 3.8%

Value ($000) $453,111 Shares 2,301,340 Est. Cost $76.70 Unrealized +162.1%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $410,797 Shares 3,458,756 Est. Cost $44.86 Unrealized +167.2%

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $388,046 Shares 4,233,078 Est. Cost $44.72 Unrealized +102.4%

EFX EQUIFAX INC 3.1%

Value ($000) $371,292 Shares 2,031,359 Est. Cost $123.23 Unrealized +58.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $370,629 Shares 3,941,181 Est. Cost $49.93 Unrealized +103.8%

WTW WILLIS TOWERS WATSON PLC LTD 3.0%

Value ($000) $365,038 Shares 1,849,323 Est. Cost $113.44 Unrealized +79.8%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $341,527 Shares 1,573,929 Est. Cost $207.27 Unrealized +4.8%

CBRE CBRE GROUP INC 2.8%

Value ($000) $334,560 Shares 4,545,033 Est. Cost $33.28 Unrealized +141.9%

CME CME GROUP INC 2.8%

Value ($000) $333,464 Shares 1,629,036 Est. Cost $63.13 Unrealized +188.2%

AON AON PLC 2.8%

Value ($000) $332,621 Shares 1,233,391 Est. Cost $181.58 Unrealized +54.2%

ZTS ZOETIS INC 2.7%

Value ($000) $321,660 Shares 1,871,317 Est. Cost $45.24 Unrealized +268.6%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $318,590 Shares 3,501,758 Est. Cost $55.32 Unrealized +91.7%

VRSN VERISIGN INC 2.5%

Value ($000) $295,043 Shares 1,763,237 Est. Cost $133.79 Unrealized +35.9%

BC BRUNSWICK CORP 2.4%

Value ($000) $284,166 Shares 4,346,374 Est. Cost $49.35 Unrealized +37.5%

TNET TRINET GROUP INC 2.3%

Value ($000) $277,503 Shares 3,575,142 Est. Cost $26.31 Unrealized +209.5%

ECL ECOLAB INC 2.3%

Value ($000) $276,331 Shares 1,797,161 Est. Cost $82.72 Unrealized +92.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $274,326 Shares 1,068,121 Est. Cost $199.42 Unrealized +32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $273,872 Shares 3,350,118 Est. Cost $41.86 Unrealized —

FAST FASTENAL CO 2.3%

Value ($000) $272,876 Shares 5,466,273 Est. Cost $12.63 Unrealized +95.1%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $270,556 Shares 1,097,454 Est. Cost $160.65 Unrealized +48.4%

GOOG ALPHABET INC 2.2%

Value ($000) $264,487 Shares 120,911 Est. Cost $38.30 Unrealized +206.2%

— BLACKROCK INC 1.9%

Value ($000) $226,490 Shares 371,881 Est. Cost $746.33 Unrealized —

ADSK AUTODESK INC 1.8%

Value ($000) $214,319 Shares 1,246,329 Est. Cost $166.09 Unrealized +15.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%

Value ($000) $212,880 Shares 3,665,916 Est. Cost $45.84 Unrealized +40.3%

ENTG ENTEGRIS INC 1.6%

Value ($000) $191,974 Shares 2,083,722 Est. Cost $44.48 Unrealized +139.8%

META META PLATFORMS INC 1.5%

Value ($000) $184,298 Shares 1,142,935 Est. Cost $207.40 Unrealized -7.6%

MCO MOODYS CORP 1.2%

Value ($000) $143,549 Shares 527,812 Est. Cost $147.01 Unrealized +97.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $141,139 Shares 385,562 Est. Cost $406.98 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value ($000) $137,135 Shares 2,492,911 Est. Cost $10.83 Unrealized +34.3%

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $133,486 Shares 1,780,764 Est. Cost $69.02 Unrealized +18.0%

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $120,955 Shares 255,498 Est. Cost $122.62 Unrealized +350.0%

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $85,045 Shares 4,136,450 Est. Cost $32.66 Unrealized —

HAYW HAYWARD HLDGS INC 0.7%

Value ($000) $78,613 Shares 5,463,018 Est. Cost $15.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,134,871	$719,580	6.0%	$106.36	+225.0%	COM	78409V104
GOOGL	ALPHABET INC	297,300	$647,894	5.4%	$39.44	+196.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,031,072	$500,905	4.2%	$21.70	+141.4%	COM	11135F101
ADI	ANALOG DEVICES INC	3,243,694	$473,871	4.0%	$38.46	+283.9%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	1,844,227	$471,366	3.9%	$86.23	+157.7%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	858,206	$466,246	3.9%	$238.59	+128.3%	COM	883556102
V	VISA INC	2,301,340	$453,111	3.8%	$76.70	+162.1%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	3,458,756	$410,797	3.4%	$44.86	+167.2%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	4,233,078	$388,046	3.2%	$44.72	+102.4%	COM	31620M106
EFX	EQUIFAX INC	2,031,359	$371,292	3.1%	$123.23	+58.2%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	3,941,181	$370,629	3.1%	$49.93	+103.8%	COM	45866F104
WTW	WILLIS TOWERS WATSON PLC LTD	1,849,323	$365,038	3.0%	$113.44	+79.8%	SHS	G96629103
IQV	IQVIA HLDGS INC	1,573,929	$341,527	2.9%	$207.27	+4.8%	COM	46266C105
CBRE	CBRE GROUP INC	4,545,033	$334,560	2.8%	$33.28	+141.9%	CL A	12504L109
CME	CME GROUP INC	1,629,036	$333,464	2.8%	$63.13	+188.2%	COM	12572Q105
AON	AON PLC	1,233,391	$332,621	2.8%	$181.58	+54.2%	SHS CL A	G0403H108
ZTS	ZOETIS INC	1,871,317	$321,660	2.7%	$45.24	+268.6%	CL A	98978V103
AMAT	APPLIED MATLS INC	3,501,758	$318,590	2.7%	$55.32	+91.7%	COM	038222105
VRSN	VERISIGN INC	1,763,237	$295,043	2.5%	$133.79	+35.9%	COM	92343E102
BC	BRUNSWICK CORP	4,346,374	$284,166	2.4%	$49.35	+37.5%	COM	117043109
TNET	TRINET GROUP INC	3,575,142	$277,503	2.3%	$26.31	+209.5%	COM	896288107
ECL	ECOLAB INC	1,797,161	$276,331	2.3%	$82.72	+92.2%	COM	278865100
MSFT	MICROSOFT CORP	1,068,121	$274,326	2.3%	$199.42	+32.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,350,118	$273,872	2.3%	$41.86	—	SPONSORED ADS	874039100
FAST	FASTENAL CO	5,466,273	$272,876	2.3%	$12.63	+95.1%	COM	311900104
BDX	BECTON DICKINSON & CO	1,097,454	$270,556	2.3%	$160.65	+48.4%	COM	075887109
GOOG	ALPHABET INC	120,911	$264,487	2.2%	$38.30	+206.2%	CAP STK CL C	02079K107
—	BLACKROCK INC	371,881	$226,490	1.9%	$746.33	—	COM	09247X101
ADSK	AUTODESK INC	1,246,329	$214,319	1.8%	$166.09	+15.8%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,665,916	$212,880	1.8%	$45.84	+40.3%	COM	78467J100
ENTG	ENTEGRIS INC	2,083,722	$191,974	1.6%	$44.48	+139.8%	COM	29362U104
META	META PLATFORMS INC	1,142,935	$184,298	1.5%	$207.40	-7.6%	CL A	30303M102
MCO	MOODYS CORP	527,812	$143,549	1.2%	$147.01	+97.3%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	385,562	$141,139	1.2%	$406.98	0.0%	COM	00724F101
IBKR	INTERACTIVE BROKERS GROUP IN	2,492,911	$137,135	1.1%	$10.83	+34.3%	COM CL A	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	1,780,764	$133,486	1.1%	$69.02	+18.0%	COM	04247X102
CACC	CREDIT ACCEP CORP MICH	255,498	$120,955	1.0%	$122.62	+350.0%	COM	225310101
—	ENDEAVOR GROUP HLDGS INC	4,136,450	$85,045	0.7%	$32.66	—	CL A COM	29260Y109
HAYW	HAYWARD HLDGS INC	5,463,018	$78,613	0.7%	$15.42	0.0%	COM	421298100