CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $12,279,395 (100.0% shares, 0.0% debt)

Holdings (37)

SPGI S&P GLOBAL INC 5.7%

Value ($000) $704,429 Shares 2,043,185 Est. Cost $106.36 Unrealized +223.1%

AVGO BROADCOM INC 5.1%

Value ($000) $632,018 Shares 985,157 Est. Cost $21.70 Unrealized +165.3%

ADI ANALOG DEVICES INC 5.0%

Value ($000) $611,990 Shares 3,103,083 Est. Cost $38.46 Unrealized +343.4%

V VISA INC 4.0%

Value ($000) $496,818 Shares 2,203,573 Est. Cost $76.70 Unrealized +184.0%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $472,694 Shares 820,122 Est. Cost $238.59 Unrealized +134.2%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $457,247 Shares 3,305,243 Est. Cost $44.86 Unrealized +219.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $427,505 Shares 4,121,329 Est. Cost $106.49 Unrealized -10.6%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $412,682 Shares 3,359,779 Est. Cost $55.32 Unrealized +102.3%

WTW WILLIS TOWERS WATSON PLC LTD 3.4%

Value ($000) $411,413 Shares 1,770,431 Est. Cost $113.44 Unrealized +105.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $411,224 Shares 1,426,377 Est. Cost $213.40 Unrealized +16.9%

EFX EQUIFAX INC 3.2%

Value ($000) $395,155 Shares 1,948,113 Est. Cost $123.23 Unrealized +65.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $393,512 Shares 3,773,252 Est. Cost $49.93 Unrealized +100.8%

AON AON PLC 3.0%

Value ($000) $372,016 Shares 1,179,916 Est. Cost $181.58 Unrealized +67.0%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $360,147 Shares 1,762,489 Est. Cost $86.23 Unrealized +119.9%

VRSN VERISIGN INC 2.9%

Value ($000) $357,412 Shares 1,691,249 Est. Cost $133.79 Unrealized +52.8%

CME CME GROUP INC 2.8%

Value ($000) $340,247 Shares 1,776,563 Est. Cost $73.66 Unrealized +119.9%

BC BRUNSWICK CORP 2.8%

Value ($000) $339,969 Shares 4,145,958 Est. Cost $49.35 Unrealized +56.8%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $322,739 Shares 1,622,702 Est. Cost $207.65 Unrealized +2.9%

CBRE CBRE GROUP INC 2.6%

Value ($000) $316,992 Shares 4,353,689 Est. Cost $33.28 Unrealized +145.5%

ZTS ZOETIS INC 2.4%

Value ($000) $297,710 Shares 1,788,690 Est. Cost $45.24 Unrealized +251.5%

IBKR INTERACTIVE BROKERS GROUP IN 2.4%

Value ($000) $297,579 Shares 3,604,400 Est. Cost $13.38 Unrealized +49.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $297,577 Shares 3,199,062 Est. Cost $41.86 Unrealized —

— BLACKROCK INC 2.4%

Value ($000) $289,311 Shares 432,376 Est. Cost $721.19 Unrealized —

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $287,701 Shares 1,162,240 Est. Cost $166.55 Unrealized +39.4%

ECL ECOLAB INC 2.3%

Value ($000) $283,251 Shares 1,711,176 Est. Cost $82.72 Unrealized +82.5%

FAST FASTENAL CO 2.3%

Value ($000) $282,439 Shares 5,236,169 Est. Cost $12.63 Unrealized +89.3%

TNET TRINET GROUP INC 2.2%

Value ($000) $275,321 Shares 3,415,475 Est. Cost $26.31 Unrealized +190.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%

Value ($000) $271,839 Shares 4,813,860 Est. Cost $48.82 Unrealized +18.1%

ADSK AUTODESK INC 2.0%

Value ($000) $247,707 Shares 1,189,986 Est. Cost $166.09 Unrealized +24.0%

ENTG ENTEGRIS INC 1.9%

Value ($000) $238,196 Shares 2,904,481 Est. Cost $56.56 Unrealized +41.5%

CDW CDW CORP 1.9%

Value ($000) $238,102 Shares 1,221,725 Est. Cost $180.83 Unrealized +4.6%

MCO MOODYS CORP 1.3%

Value ($000) $154,116 Shares 503,615 Est. Cost $147.01 Unrealized +100.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $142,397 Shares 369,506 Est. Cost $406.98 Unrealized -12.7%

FERG1GBX FERGUSON PLC NEW 1.1%

Value ($000) $138,855 Shares 1,038,171 Est. Cost $133.75 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.1%

Value ($000) $134,378 Shares 1,886,268 Est. Cost $69.35 Unrealized +4.8%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $105,864 Shares 242,785 Est. Cost $122.62 Unrealized +258.6%

HAYW HAYWARD HLDGS INC 0.5%

Value ($000) $60,842 Shares 5,191,323 Est. Cost $15.42 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,043,185	$704,429	5.7%	$106.36	+223.1%	COM	78409V104
AVGO	BROADCOM INC	985,157	$632,018	5.1%	$21.70	+165.3%	COM	11135F101
ADI	ANALOG DEVICES INC	3,103,083	$611,990	5.0%	$38.46	+343.4%	COM	032654105
V	VISA INC	2,203,573	$496,818	4.0%	$76.70	+184.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	820,122	$472,694	3.8%	$238.59	+134.2%	COM	883556102
A	AGILENT TECHNOLOGIES INC	3,305,243	$457,247	3.7%	$44.86	+219.3%	COM	00846U101
GOOGL	ALPHABET INC	4,121,329	$427,505	3.5%	$106.49	-10.6%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	3,359,779	$412,682	3.4%	$55.32	+102.3%	COM	038222105
WTW	WILLIS TOWERS WATSON PLC LTD	1,770,431	$411,413	3.4%	$113.44	+105.1%	SHS	G96629103
MSFT	MICROSOFT CORP	1,426,377	$411,224	3.3%	$213.40	+16.9%	COM	594918104
EFX	EQUIFAX INC	1,948,113	$395,155	3.2%	$123.23	+65.5%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	3,773,252	$393,512	3.2%	$49.93	+100.8%	COM	45866F104
AON	AON PLC	1,179,916	$372,016	3.0%	$181.58	+67.0%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	1,762,489	$360,147	2.9%	$86.23	+119.9%	COM	03027X100
VRSN	VERISIGN INC	1,691,249	$357,412	2.9%	$133.79	+52.8%	COM	92343E102
CME	CME GROUP INC	1,776,563	$340,247	2.8%	$73.66	+119.9%	COM	12572Q105
BC	BRUNSWICK CORP	4,145,958	$339,969	2.8%	$49.35	+56.8%	COM	117043109
IQV	IQVIA HLDGS INC	1,622,702	$322,739	2.6%	$207.65	+2.9%	COM	46266C105
CBRE	CBRE GROUP INC	4,353,689	$316,992	2.6%	$33.28	+145.5%	CL A	12504L109
ZTS	ZOETIS INC	1,788,690	$297,710	2.4%	$45.24	+251.5%	CL A	98978V103
IBKR	INTERACTIVE BROKERS GROUP IN	3,604,400	$297,579	2.4%	$13.38	+49.8%	COM CL A	45841N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,199,062	$297,577	2.4%	$41.86	—	SPONSORED ADS	874039100
—	BLACKROCK INC	432,376	$289,311	2.4%	$721.19	—	COM	09247X101
BDX	BECTON DICKINSON & CO	1,162,240	$287,701	2.3%	$166.55	+39.4%	COM	075887109
ECL	ECOLAB INC	1,711,176	$283,251	2.3%	$82.72	+82.5%	COM	278865100
FAST	FASTENAL CO	5,236,169	$282,439	2.3%	$12.63	+89.3%	COM	311900104
TNET	TRINET GROUP INC	3,415,475	$275,321	2.2%	$26.31	+190.0%	COM	896288107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,813,860	$271,839	2.2%	$48.82	+18.1%	COM	78467J100
ADSK	AUTODESK INC	1,189,986	$247,707	2.0%	$166.09	+24.0%	COM	052769106
ENTG	ENTEGRIS INC	2,904,481	$238,196	1.9%	$56.56	+41.5%	COM	29362U104
CDW	CDW CORP	1,221,725	$238,102	1.9%	$180.83	+4.6%	COM	12514G108
MCO	MOODYS CORP	503,615	$154,116	1.3%	$147.01	+100.7%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	369,506	$142,397	1.2%	$406.98	-12.7%	COM	00724F101
FERG1GBX	FERGUSON PLC NEW	1,038,171	$138,855	1.1%	$133.75	—	SHS	G3421J106
AWI	ARMSTRONG WORLD INDS INC NEW	1,886,268	$134,378	1.1%	$69.35	+4.8%	COM	04247X102
CACC	CREDIT ACCEP CORP MICH	242,785	$105,864	0.9%	$122.62	+258.6%	COM	225310101
HAYW	HAYWARD HLDGS INC	5,191,323	$60,842	0.5%	$15.42	-20.6%	COM	421298100