CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $14,305,667 (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC 6.4%

Value ($000) $908,821 Shares 1,047,717 Est. Cost $24.51 Unrealized +180.4%

SPGI S&P GLOBAL INC 6.1%

Value ($000) $871,186 Shares 2,173,131 Est. Cost $121.39 Unrealized +194.7%

ADI ANALOG DEVICES INC 4.5%

Value ($000) $642,966 Shares 3,300,476 Est. Cost $46.74 Unrealized +278.5%

V VISA INC 3.9%

Value ($000) $556,582 Shares 2,343,699 Est. Cost $85.53 Unrealized +162.4%

GOOGL ALPHABET INC 3.7%

Value ($000) $524,830 Shares 4,384,547 Est. Cost $106.96 Unrealized +6.8%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $516,588 Shares 3,574,017 Est. Cost $59.34 Unrealized +106.1%

MSFT MICROSOFT CORP 3.6%

Value ($000) $516,560 Shares 1,516,885 Est. Cost $219.00 Unrealized +40.3%

EFX EQUIFAX INC 3.4%

Value ($000) $487,543 Shares 2,072,006 Est. Cost $128.22 Unrealized +61.1%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $473,339 Shares 907,214 Est. Cost $267.07 Unrealized +100.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $453,789 Shares 4,012,987 Est. Cost $53.20 Unrealized +96.8%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $450,418 Shares 3,745,681 Est. Cost $54.29 Unrealized +130.3%

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value ($000) $443,420 Shares 1,882,888 Est. Cost $119.96 Unrealized +85.6%

AON AON PLC 3.0%

Value ($000) $433,174 Shares 1,254,848 Est. Cost $189.77 Unrealized +67.9%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $416,792 Shares 1,854,304 Est. Cost $206.79 Unrealized -2.9%

VRSN VERISIGN INC 2.8%

Value ($000) $406,537 Shares 1,799,073 Est. Cost $138.87 Unrealized +57.4%

BC BRUNSWICK CORP 2.7%

Value ($000) $382,033 Shares 4,409,435 Est. Cost $50.99 Unrealized +50.6%

CBRE CBRE GROUP INC 2.6%

Value ($000) $373,673 Shares 4,629,826 Est. Cost $35.76 Unrealized +109.4%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $363,530 Shares 1,874,444 Est. Cost $91.72 Unrealized +94.2%

CME CME GROUP INC 2.4%

Value ($000) $350,203 Shares 1,890,026 Est. Cost $79.24 Unrealized +110.1%

— BLACKROCK INC 2.4%

Value ($000) $345,139 Shares 499,376 Est. Cost $717.16 Unrealized —

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $344,337 Shares 1,304,258 Est. Cost $174.77 Unrealized +38.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $343,303 Shares 3,401,738 Est. Cost $45.38 Unrealized —

ENTG ENTEGRIS INC 2.4%

Value ($000) $342,317 Shares 3,088,950 Est. Cost $58.57 Unrealized +54.0%

ECL ECOLAB INC 2.4%

Value ($000) $339,722 Shares 1,819,712 Est. Cost $87.77 Unrealized +90.6%

TNET TRINET GROUP INC 2.3%

Value ($000) $330,718 Shares 3,482,339 Est. Cost $27.50 Unrealized +222.4%

FAST FASTENAL CO 2.3%

Value ($000) $328,515 Shares 5,568,994 Est. Cost $13.41 Unrealized +91.6%

IBKR INTERACTIVE BROKERS GROUP IN 2.2%

Value ($000) $318,529 Shares 3,834,468 Est. Cost $13.74 Unrealized +41.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%

Value ($000) $310,201 Shares 5,118,828 Est. Cost $49.30 Unrealized +15.3%

CDW CDW CORP 1.9%

Value ($000) $266,971 Shares 1,454,882 Est. Cost $178.91 Unrealized -5.6%

ADSK AUTODESK INC 1.8%

Value ($000) $258,946 Shares 1,265,557 Est. Cost $168.11 Unrealized +18.9%

ZTS ZOETIS INC 1.8%

Value ($000) $251,472 Shares 1,460,266 Est. Cost $45.24 Unrealized +271.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $192,247 Shares 393,152 Est. Cost $406.74 Unrealized -1.0%

FERG1GBX FERGUSON PLC NEW 1.3%

Value ($000) $186,679 Shares 1,186,698 Est. Cost $136.70 Unrealized —

MCO MOODYS CORP 1.3%

Value ($000) $186,217 Shares 535,538 Est. Cost $156.74 Unrealized +98.0%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $131,109 Shares 258,125 Est. Cost $143.14 Unrealized +226.9%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $101,888 Shares 1,118,297 Est. Cost $78.06 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.6%

Value ($000) $84,413 Shares 1,232,665 Est. Cost $70.83 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.5%

Value ($000) $70,958 Shares 5,522,061 Est. Cost $15.19 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,047,717	$908,821	6.4%	$24.51	+180.4%	COM	11135F101
SPGI	S&P GLOBAL INC	2,173,131	$871,186	6.1%	$121.39	+194.7%	COM	78409V104
ADI	ANALOG DEVICES INC	3,300,476	$642,966	4.5%	$46.74	+278.5%	COM	032654105
V	VISA INC	2,343,699	$556,582	3.9%	$85.53	+162.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,384,547	$524,830	3.7%	$106.96	+6.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	3,574,017	$516,588	3.6%	$59.34	+106.1%	COM	038222105
MSFT	MICROSOFT CORP	1,516,885	$516,560	3.6%	$219.00	+40.3%	COM	594918104
EFX	EQUIFAX INC	2,072,006	$487,543	3.4%	$128.22	+61.1%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	907,214	$473,339	3.3%	$267.07	+100.4%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	4,012,987	$453,789	3.2%	$53.20	+96.8%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	3,745,681	$450,418	3.1%	$54.29	+130.3%	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	1,882,888	$443,420	3.1%	$119.96	+85.6%	SHS	G96629103
AON	AON PLC	1,254,848	$433,174	3.0%	$189.77	+67.9%	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	1,854,304	$416,792	2.9%	$206.79	-2.9%	COM	46266C105
VRSN	VERISIGN INC	1,799,073	$406,537	2.8%	$138.87	+57.4%	COM	92343E102
BC	BRUNSWICK CORP	4,409,435	$382,033	2.7%	$50.99	+50.6%	COM	117043109
CBRE	CBRE GROUP INC	4,629,826	$373,673	2.6%	$35.76	+109.4%	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	1,874,444	$363,530	2.5%	$91.72	+94.2%	COM	03027X100
CME	CME GROUP INC	1,890,026	$350,203	2.4%	$79.24	+110.1%	COM	12572Q105
—	BLACKROCK INC	499,376	$345,139	2.4%	$717.16	—	COM	09247X101
BDX	BECTON DICKINSON & CO	1,304,258	$344,337	2.4%	$174.77	+38.5%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,401,738	$343,303	2.4%	$45.38	—	SPONSORED ADS	874039100
ENTG	ENTEGRIS INC	3,088,950	$342,317	2.4%	$58.57	+54.0%	COM	29362U104
ECL	ECOLAB INC	1,819,712	$339,722	2.4%	$87.77	+90.6%	COM	278865100
TNET	TRINET GROUP INC	3,482,339	$330,718	2.3%	$27.50	+222.4%	COM	896288107
FAST	FASTENAL CO	5,568,994	$328,515	2.3%	$13.41	+91.6%	COM	311900104
IBKR	INTERACTIVE BROKERS GROUP IN	3,834,468	$318,529	2.2%	$13.74	+41.5%	COM CL A	45841N107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,118,828	$310,201	2.2%	$49.30	+15.3%	COM	78467J100
CDW	CDW CORP	1,454,882	$266,971	1.9%	$178.91	-5.6%	COM	12514G108
ADSK	AUTODESK INC	1,265,557	$258,946	1.8%	$168.11	+18.9%	COM	052769106
ZTS	ZOETIS INC	1,460,266	$251,472	1.8%	$45.24	+271.6%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	393,152	$192,247	1.3%	$406.74	-1.0%	COM	00724F101
FERG1GBX	FERGUSON PLC NEW	1,186,698	$186,679	1.3%	$136.70	—	SHS	G3421J106
MCO	MOODYS CORP	535,538	$186,217	1.3%	$156.74	+98.0%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	258,125	$131,109	0.9%	$143.14	+226.9%	COM	225310101
LYV	LIVE NATION ENTERTAINMENT IN	1,118,297	$101,888	0.7%	$78.06	0.0%	COM	538034109
TW	TRADEWEB MKTS INC	1,232,665	$84,413	0.6%	$70.83	0.0%	CL A	892672106
HAYW	HAYWARD HLDGS INC	5,522,061	$70,958	0.5%	$15.19	-24.1%	COM	421298100