CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $11,807,419 (100.0% shares, 0.0% debt)

Holdings (39)

SPGI S&P GLOBAL INC 5.9%

Value ($000) $695,621 Shares 2,076,852 Est. Cost $106.36 Unrealized +201.9%

AVGO BROADCOM INC 4.7%

Value ($000) $559,601 Shares 1,000,843 Est. Cost $21.70 Unrealized +119.4%

ADI ANALOG DEVICES INC 4.4%

Value ($000) $518,227 Shares 3,159,345 Est. Cost $38.46 Unrealized +284.2%

GOOGL ALPHABET INC 4.3%

Value ($000) $509,614 Shares 5,775,976 Est. Cost $106.49 Unrealized -11.4%

A AGILENT TECHNOLOGIES INC 4.3%

Value ($000) $503,138 Shares 3,362,101 Est. Cost $44.86 Unrealized +211.4%

V VISA INC 3.9%

Value ($000) $466,166 Shares 2,243,773 Est. Cost $76.70 Unrealized +156.8%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $459,798 Shares 834,949 Est. Cost $238.59 Unrealized +120.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.7%

Value ($000) $440,224 Shares 1,799,917 Est. Cost $113.44 Unrealized +93.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $393,108 Shares 3,831,834 Est. Cost $49.93 Unrealized +91.3%

EFX EQUIFAX INC 3.3%

Value ($000) $384,836 Shares 1,980,018 Est. Cost $123.23 Unrealized +45.0%

AMT AMERICAN TOWER CORP NEW 3.2%

Value ($000) $379,779 Shares 1,792,593 Est. Cost $86.23 Unrealized +116.5%

AON AON PLC 3.1%

Value ($000) $360,344 Shares 1,200,586 Est. Cost $181.58 Unrealized +57.3%

VRSN VERISIGN INC 3.0%

Value ($000) $353,767 Shares 1,721,997 Est. Cost $133.79 Unrealized +42.0%

CBRE CBRE GROUP INC 2.9%

Value ($000) $340,710 Shares 4,427,111 Est. Cost $33.28 Unrealized +121.9%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $332,774 Shares 3,417,270 Est. Cost $55.32 Unrealized +68.6%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $313,142 Shares 1,528,343 Est. Cost $207.27 Unrealized -2.1%

— BLACKROCK INC 2.6%

Value ($000) $310,131 Shares 437,648 Est. Cost $721.19 Unrealized —

BC BRUNSWICK CORP 2.6%

Value ($000) $303,670 Shares 4,212,957 Est. Cost $49.35 Unrealized +34.2%

MSFT MICROSOFT CORP 2.4%

Value ($000) $284,143 Shares 1,184,819 Est. Cost $206.05 Unrealized +13.6%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $279,250 Shares 4,115,693 Est. Cost $44.72 Unrealized +46.3%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $271,170 Shares 1,066,340 Est. Cost $160.65 Unrealized +38.9%

CME CME GROUP INC 2.3%

Value ($000) $266,911 Shares 1,587,244 Est. Cost $63.13 Unrealized +139.1%

ZTS ZOETIS INC 2.3%

Value ($000) $266,290 Shares 1,817,061 Est. Cost $45.24 Unrealized +216.5%

ECL ECOLAB INC 2.1%

Value ($000) $253,527 Shares 1,741,736 Est. Cost $82.72 Unrealized +71.4%

FAST FASTENAL CO 2.1%

Value ($000) $251,895 Shares 5,323,215 Est. Cost $12.63 Unrealized +79.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $242,111 Shares 3,250,254 Est. Cost $41.86 Unrealized —

TNET TRINET GROUP INC 2.0%

Value ($000) $235,720 Shares 3,476,703 Est. Cost $26.31 Unrealized +155.6%

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value ($000) $232,982 Shares 3,220,214 Est. Cost $12.58 Unrealized +45.9%

ADSK AUTODESK INC 1.9%

Value ($000) $225,953 Shares 1,209,146 Est. Cost $166.09 Unrealized +20.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $223,899 Shares 4,300,792 Est. Cost $47.77 Unrealized +6.1%

GOOG ALPHABET INC 1.8%

Value ($000) $208,161 Shares 2,346,008 Est. Cost $107.17 Unrealized -11.6%

ENTG ENTEGRIS INC 1.6%

Value ($000) $193,898 Shares 2,956,214 Est. Cost $56.56 Unrealized +28.4%

MCO MOODYS CORP 1.2%

Value ($000) $142,796 Shares 512,512 Est. Cost $147.01 Unrealized +81.2%

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $131,536 Shares 1,917,708 Est. Cost $69.35 Unrealized +5.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $126,855 Shares 376,950 Est. Cost $406.98 Unrealized -21.4%

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $116,967 Shares 246,557 Est. Cost $122.62 Unrealized +274.2%

CDW CDW CORP 0.8%

Value ($000) $89,994 Shares 503,943 Est. Cost $168.86 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $89,401 Shares 3,966,332 Est. Cost $32.66 Unrealized —

HAYW HAYWARD HLDGS INC 0.4%

Value ($000) $49,307 Shares 5,245,408 Est. Cost $15.42 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,076,852	$695,621	5.9%	$106.36	+201.9%	COM	78409V104
AVGO	BROADCOM INC	1,000,843	$559,601	4.7%	$21.70	+119.4%	COM	11135F101
ADI	ANALOG DEVICES INC	3,159,345	$518,227	4.4%	$38.46	+284.2%	COM	032654105
GOOGL	ALPHABET INC	5,775,976	$509,614	4.3%	$106.49	-11.4%	CAP STK CL A	02079K305
A	AGILENT TECHNOLOGIES INC	3,362,101	$503,138	4.3%	$44.86	+211.4%	COM	00846U101
V	VISA INC	2,243,773	$466,166	3.9%	$76.70	+156.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	834,949	$459,798	3.9%	$238.59	+120.0%	COM	883556102
WTW	WILLIS TOWERS WATSON PLC LTD	1,799,917	$440,224	3.7%	$113.44	+93.2%	SHS	G96629103
ICE	INTERCONTINENTAL EXCHANGE IN	3,831,834	$393,108	3.3%	$49.93	+91.3%	COM	45866F104
EFX	EQUIFAX INC	1,980,018	$384,836	3.3%	$123.23	+45.0%	COM	294429105
AMT	AMERICAN TOWER CORP NEW	1,792,593	$379,779	3.2%	$86.23	+116.5%	COM	03027X100
AON	AON PLC	1,200,586	$360,344	3.1%	$181.58	+57.3%	SHS CL A	G0403H108
VRSN	VERISIGN INC	1,721,997	$353,767	3.0%	$133.79	+42.0%	COM	92343E102
CBRE	CBRE GROUP INC	4,427,111	$340,710	2.9%	$33.28	+121.9%	CL A	12504L109
AMAT	APPLIED MATLS INC	3,417,270	$332,774	2.8%	$55.32	+68.6%	COM	038222105
IQV	IQVIA HLDGS INC	1,528,343	$313,142	2.7%	$207.27	-2.1%	COM	46266C105
—	BLACKROCK INC	437,648	$310,131	2.6%	$721.19	—	COM	09247X101
BC	BRUNSWICK CORP	4,212,957	$303,670	2.6%	$49.35	+34.2%	COM	117043109
MSFT	MICROSOFT CORP	1,184,819	$284,143	2.4%	$206.05	+13.6%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	4,115,693	$279,250	2.4%	$44.72	+46.3%	COM	31620M106
BDX	BECTON DICKINSON & CO	1,066,340	$271,170	2.3%	$160.65	+38.9%	COM	075887109
CME	CME GROUP INC	1,587,244	$266,911	2.3%	$63.13	+139.1%	COM	12572Q105
ZTS	ZOETIS INC	1,817,061	$266,290	2.3%	$45.24	+216.5%	CL A	98978V103
ECL	ECOLAB INC	1,741,736	$253,527	2.1%	$82.72	+71.4%	COM	278865100
FAST	FASTENAL CO	5,323,215	$251,895	2.1%	$12.63	+79.3%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,250,254	$242,111	2.1%	$41.86	—	SPONSORED ADS	874039100
TNET	TRINET GROUP INC	3,476,703	$235,720	2.0%	$26.31	+155.6%	COM	896288107
IBKR	INTERACTIVE BROKERS GROUP IN	3,220,214	$232,982	2.0%	$12.58	+45.9%	COM CL A	45841N107
ADSK	AUTODESK INC	1,209,146	$225,953	1.9%	$166.09	+20.8%	COM	052769106
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,300,792	$223,899	1.9%	$47.77	+6.1%	COM	78467J100
GOOG	ALPHABET INC	2,346,008	$208,161	1.8%	$107.17	-11.6%	CAP STK CL C	02079K107
ENTG	ENTEGRIS INC	2,956,214	$193,898	1.6%	$56.56	+28.4%	COM	29362U104
MCO	MOODYS CORP	512,512	$142,796	1.2%	$147.01	+81.2%	COM	615369105
AWI	ARMSTRONG WORLD INDS INC NEW	1,917,708	$131,536	1.1%	$69.35	+5.5%	COM	04247X102
ADBE	ADOBE SYSTEMS INCORPORATED	376,950	$126,855	1.1%	$406.98	-21.4%	COM	00724F101
CACC	CREDIT ACCEP CORP MICH	246,557	$116,967	1.0%	$122.62	+274.2%	COM	225310101
CDW	CDW CORP	503,943	$89,994	0.8%	$168.86	0.0%	COM	12514G108
—	ENDEAVOR GROUP HLDGS INC	3,966,332	$89,401	0.8%	$32.66	—	CL A COM	29260Y109
HAYW	HAYWARD HLDGS INC	5,245,408	$49,307	0.4%	$15.42	-39.8%	COM	421298100