CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $11,041,167 (100.0% shares, 0.0% debt)

Holdings (39)

SPGI S&P GLOBAL INC 5.9%

Value ($000) $646,149 Shares 2,116,093 Est. Cost $106.36 Unrealized +226.9%

GOOGL ALPHABET INC 5.1%

Value ($000) $563,295 Shares 5,889,126 Est. Cost $106.49 Unrealized +3.3%

AVGO BROADCOM INC 4.1%

Value ($000) $453,551 Shares 1,021,489 Est. Cost $21.70 Unrealized +121.6%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $448,105 Shares 3,215,910 Est. Cost $38.46 Unrealized +287.4%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $431,842 Shares 851,439 Est. Cost $238.59 Unrealized +132.3%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $416,654 Shares 3,427,840 Est. Cost $44.86 Unrealized +179.6%

V VISA INC 3.7%

Value ($000) $405,296 Shares 2,281,428 Est. Cost $76.70 Unrealized +158.6%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $393,137 Shares 1,831,099 Est. Cost $86.23 Unrealized +165.3%

WTW WILLIS TOWERS WATSON PLC LTD 3.3%

Value ($000) $368,958 Shares 1,836,160 Est. Cost $113.44 Unrealized +73.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $353,055 Shares 3,907,633 Est. Cost $49.93 Unrealized +91.9%

EFX EQUIFAX INC 3.1%

Value ($000) $345,582 Shares 2,015,876 Est. Cost $123.23 Unrealized +55.1%

AON AON PLC 3.0%

Value ($000) $327,315 Shares 1,221,914 Est. Cost $181.58 Unrealized +51.9%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $317,114 Shares 4,196,301 Est. Cost $44.72 Unrealized +90.6%

VRSN VERISIGN INC 2.8%

Value ($000) $304,195 Shares 1,751,262 Est. Cost $133.79 Unrealized +37.1%

CBRE CBRE GROUP INC 2.8%

Value ($000) $304,147 Shares 4,505,213 Est. Cost $33.28 Unrealized +138.2%

CME CME GROUP INC 2.6%

Value ($000) $286,006 Shares 1,614,662 Est. Cost $63.13 Unrealized +170.1%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $284,345 Shares 3,470,583 Est. Cost $55.32 Unrealized +69.0%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $282,586 Shares 1,560,039 Est. Cost $207.27 Unrealized +5.7%

BC BRUNSWICK CORP 2.5%

Value ($000) $281,495 Shares 4,300,917 Est. Cost $49.35 Unrealized +40.9%

MSFT MICROSOFT CORP 2.5%

Value ($000) $281,214 Shares 1,207,444 Est. Cost $206.05 Unrealized +24.7%

ZTS ZOETIS INC 2.5%

Value ($000) $275,486 Shares 1,857,751 Est. Cost $45.24 Unrealized +256.9%

ECL ECOLAB INC 2.3%

Value ($000) $257,380 Shares 1,782,160 Est. Cost $82.72 Unrealized +88.7%

TNET TRINET GROUP INC 2.3%

Value ($000) $252,796 Shares 3,549,515 Est. Cost $26.31 Unrealized +201.4%

FAST FASTENAL CO 2.3%

Value ($000) $249,042 Shares 5,409,249 Est. Cost $12.63 Unrealized +83.7%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $241,828 Shares 1,085,256 Est. Cost $160.65 Unrealized +46.0%

— BLACKROCK INC 2.1%

Value ($000) $234,248 Shares 425,689 Est. Cost $721.55 Unrealized —

ADSK AUTODESK INC 2.1%

Value ($000) $230,791 Shares 1,235,493 Est. Cost $166.09 Unrealized +21.7%

GOOG ALPHABET INC 2.1%

Value ($000) $230,377 Shares 2,396,018 Est. Cost $107.17 Unrealized +3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $227,776 Shares 3,322,282 Est. Cost $41.86 Unrealized —

ENTG ENTEGRIS INC 1.9%

Value ($000) $212,253 Shares 2,556,644 Est. Cost $54.05 Unrealized +78.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $209,466 Shares 4,386,719 Est. Cost $47.77 Unrealized +20.5%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $157,914 Shares 2,470,872 Est. Cost $10.83 Unrealized +39.6%

META META PLATFORMS INC 1.4%

Value ($000) $153,838 Shares 1,133,827 Est. Cost $207.40 Unrealized -22.4%

AWI ARMSTRONG WORLD INDS INC NEW 1.3%

Value ($000) $139,834 Shares 1,764,912 Est. Cost $69.02 Unrealized +18.4%

MCO MOODYS CORP 1.2%

Value ($000) $127,212 Shares 523,267 Est. Cost $147.01 Unrealized +92.0%

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $110,614 Shares 252,544 Est. Cost $122.62 Unrealized +330.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $105,289 Shares 382,590 Est. Cost $406.98 Unrealized -7.0%

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $83,063 Shares 4,099,864 Est. Cost $32.66 Unrealized —

HAYW HAYWARD HLDGS INC 0.4%

Value ($000) $47,919 Shares 5,402,297 Est. Cost $15.42 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,116,093	$646,149	5.9%	$106.36	+226.9%	COM	78409V104
GOOGL	ALPHABET INC	5,889,126	$563,295	5.1%	$106.49	+3.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,021,489	$453,551	4.1%	$21.70	+121.6%	COM	11135F101
ADI	ANALOG DEVICES INC	3,215,910	$448,105	4.1%	$38.46	+287.4%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	851,439	$431,842	3.9%	$238.59	+132.3%	COM	883556102
A	AGILENT TECHNOLOGIES INC	3,427,840	$416,654	3.8%	$44.86	+179.6%	COM	00846U101
V	VISA INC	2,281,428	$405,296	3.7%	$76.70	+158.6%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	1,831,099	$393,137	3.6%	$86.23	+165.3%	COM	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	1,836,160	$368,958	3.3%	$113.44	+73.8%	SHS	G96629103
ICE	INTERCONTINENTAL EXCHANGE IN	3,907,633	$353,055	3.2%	$49.93	+91.9%	COM	45866F104
EFX	EQUIFAX INC	2,015,876	$345,582	3.1%	$123.23	+55.1%	COM	294429105
AON	AON PLC	1,221,914	$327,315	3.0%	$181.58	+51.9%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	4,196,301	$317,114	2.9%	$44.72	+90.6%	COM	31620M106
VRSN	VERISIGN INC	1,751,262	$304,195	2.8%	$133.79	+37.1%	COM	92343E102
CBRE	CBRE GROUP INC	4,505,213	$304,147	2.8%	$33.28	+138.2%	CL A	12504L109
CME	CME GROUP INC	1,614,662	$286,006	2.6%	$63.13	+170.1%	COM	12572Q105
AMAT	APPLIED MATLS INC	3,470,583	$284,345	2.6%	$55.32	+69.0%	COM	038222105
IQV	IQVIA HLDGS INC	1,560,039	$282,586	2.6%	$207.27	+5.7%	COM	46266C105
BC	BRUNSWICK CORP	4,300,917	$281,495	2.5%	$49.35	+40.9%	COM	117043109
MSFT	MICROSOFT CORP	1,207,444	$281,214	2.5%	$206.05	+24.7%	COM	594918104
ZTS	ZOETIS INC	1,857,751	$275,486	2.5%	$45.24	+256.9%	CL A	98978V103
ECL	ECOLAB INC	1,782,160	$257,380	2.3%	$82.72	+88.7%	COM	278865100
TNET	TRINET GROUP INC	3,549,515	$252,796	2.3%	$26.31	+201.4%	COM	896288107
FAST	FASTENAL CO	5,409,249	$249,042	2.3%	$12.63	+83.7%	COM	311900104
BDX	BECTON DICKINSON & CO	1,085,256	$241,828	2.2%	$160.65	+46.0%	COM	075887109
—	BLACKROCK INC	425,689	$234,248	2.1%	$721.55	—	COM	09247X101
ADSK	AUTODESK INC	1,235,493	$230,791	2.1%	$166.09	+21.7%	COM	052769106
GOOG	ALPHABET INC	2,396,018	$230,377	2.1%	$107.17	+3.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,322,282	$227,776	2.1%	$41.86	—	SPONSORED ADS	874039100
ENTG	ENTEGRIS INC	2,556,644	$212,253	1.9%	$54.05	+78.0%	COM	29362U104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,386,719	$209,466	1.9%	$47.77	+20.5%	COM	78467J100
IBKR	INTERACTIVE BROKERS GROUP IN	2,470,872	$157,914	1.4%	$10.83	+39.6%	COM CL A	45841N107
META	META PLATFORMS INC	1,133,827	$153,838	1.4%	$207.40	-22.4%	CL A	30303M102
AWI	ARMSTRONG WORLD INDS INC NEW	1,764,912	$139,834	1.3%	$69.02	+18.4%	COM	04247X102
MCO	MOODYS CORP	523,267	$127,212	1.2%	$147.01	+92.0%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	252,544	$110,614	1.0%	$122.62	+330.3%	COM	225310101
ADBE	ADOBE SYSTEMS INCORPORATED	382,590	$105,289	1.0%	$406.98	-7.0%	COM	00724F101
—	ENDEAVOR GROUP HLDGS INC	4,099,864	$83,063	0.8%	$32.66	—	CL A COM	29260Y109
HAYW	HAYWARD HLDGS INC	5,402,297	$47,919	0.4%	$15.42	-23.8%	COM	421298100