CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $13,481,488 (100.0% shares, 0.0% debt)

Holdings (39)

SPGI S&P GLOBAL INC 5.9%

Value ($000) $790,977 Shares 2,164,630 Est. Cost $121.39 Unrealized +217.9%

AVGO BROADCOM INC 5.8%

Value ($000) $788,024 Shares 948,763 Est. Cost $24.51 Unrealized +242.6%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $575,628 Shares 3,287,610 Est. Cost $46.74 Unrealized +278.6%

GOOGL ALPHABET INC 4.2%

Value ($000) $571,689 Shares 4,368,706 Est. Cost $106.96 Unrealized +20.0%

V VISA INC 4.0%

Value ($000) $536,970 Shares 2,334,549 Est. Cost $85.53 Unrealized +176.1%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $492,895 Shares 3,560,096 Est. Cost $59.34 Unrealized +136.6%

MSFT MICROSOFT CORP 3.5%

Value ($000) $477,101 Shares 1,511,009 Est. Cost $219.00 Unrealized +48.2%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $457,458 Shares 903,763 Est. Cost $267.07 Unrealized +98.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $439,791 Shares 3,997,377 Est. Cost $53.20 Unrealized +109.0%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $417,252 Shares 3,731,460 Est. Cost $54.29 Unrealized +117.0%

AON AON PLC 3.0%

Value ($000) $405,264 Shares 1,249,967 Est. Cost $189.77 Unrealized +71.4%

TNET TRINET GROUP INC 3.0%

Value ($000) $399,622 Shares 3,430,825 Est. Cost $27.50 Unrealized +273.8%

WTW WILLIS TOWERS WATSON PLC LTD 2.9%

Value ($000) $391,920 Shares 1,875,572 Est. Cost $119.96 Unrealized +72.5%

EFX EQUIFAX INC 2.8%

Value ($000) $378,067 Shares 2,063,912 Est. Cost $128.22 Unrealized +56.6%

CME CME GROUP INC 2.8%

Value ($000) $377,027 Shares 1,883,066 Est. Cost $79.24 Unrealized +127.4%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $363,454 Shares 1,847,289 Est. Cost $206.79 Unrealized +5.0%

VRSN VERISIGN INC 2.7%

Value ($000) $362,944 Shares 1,792,051 Est. Cost $138.87 Unrealized +48.2%

BC BRUNSWICK CORP 2.6%

Value ($000) $346,995 Shares 4,392,341 Est. Cost $50.99 Unrealized +52.7%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $346,160 Shares 1,338,955 Est. Cost $176.93 Unrealized +46.0%

CBRE CBRE GROUP INC 2.5%

Value ($000) $340,623 Shares 4,611,739 Est. Cost $35.76 Unrealized +131.9%

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value ($000) $330,627 Shares 3,819,629 Est. Cost $13.74 Unrealized +59.8%

— BLACKROCK INC 2.4%

Value ($000) $324,345 Shares 501,701 Est. Cost $717.16 Unrealized —

ECL ECOLAB INC 2.3%

Value ($000) $307,053 Shares 1,812,590 Est. Cost $87.77 Unrealized +102.0%

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $307,050 Shares 1,867,131 Est. Cost $91.72 Unrealized +82.8%

FAST FASTENAL CO 2.2%

Value ($000) $303,110 Shares 5,547,396 Est. Cost $13.41 Unrealized +100.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $294,461 Shares 3,388,509 Est. Cost $45.38 Unrealized —

CDW CDW CORP 2.2%

Value ($000) $292,422 Shares 1,449,357 Est. Cost $178.91 Unrealized +8.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $267,889 Shares 5,098,754 Est. Cost $49.30 Unrealized +15.9%

ADSK AUTODESK INC 1.9%

Value ($000) $260,831 Shares 1,260,603 Est. Cost $168.11 Unrealized +25.0%

ZTS ZOETIS INC 1.9%

Value ($000) $253,065 Shares 1,454,565 Est. Cost $45.24 Unrealized +291.1%

ENTG ENTEGRIS INC 1.8%

Value ($000) $246,782 Shares 2,627,857 Est. Cost $58.57 Unrealized +69.2%

ADBE ADOBE INC 1.5%

Value ($000) $199,687 Shares 391,620 Est. Cost $406.74 Unrealized +29.0%

FERG1GBX FERGUSON PLC NEW 1.4%

Value ($000) $194,440 Shares 1,182,220 Est. Cost $136.70 Unrealized —

MCO MOODYS CORP 1.3%

Value ($000) $168,664 Shares 533,459 Est. Cost $156.74 Unrealized +113.0%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $118,303 Shares 257,114 Est. Cost $143.14 Unrealized +253.7%

TW TRADEWEB MKTS INC 0.7%

Value ($000) $98,472 Shares 1,227,826 Est. Cost $70.83 Unrealized +12.5%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $92,511 Shares 1,114,052 Est. Cost $78.06 Unrealized +11.6%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $84,360 Shares 1,133,714 Est. Cost $78.01 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.6%

Value ($000) $77,555 Shares 5,500,345 Est. Cost $15.19 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,164,630	$790,977	5.9%	$121.39	+217.9%	COM	78409V104
AVGO	BROADCOM INC	948,763	$788,024	5.8%	$24.51	+242.6%	COM	11135F101
ADI	ANALOG DEVICES INC	3,287,610	$575,628	4.3%	$46.74	+278.6%	COM	032654105
GOOGL	ALPHABET INC	4,368,706	$571,689	4.2%	$106.96	+20.0%	CAP STK CL A	02079K305
V	VISA INC	2,334,549	$536,970	4.0%	$85.53	+176.1%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	3,560,096	$492,895	3.7%	$59.34	+136.6%	COM	038222105
MSFT	MICROSOFT CORP	1,511,009	$477,101	3.5%	$219.00	+48.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	903,763	$457,458	3.4%	$267.07	+98.0%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	3,997,377	$439,791	3.3%	$53.20	+109.0%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	3,731,460	$417,252	3.1%	$54.29	+117.0%	COM	00846U101
AON	AON PLC	1,249,967	$405,264	3.0%	$189.77	+71.4%	SHS CL A	G0403H108
TNET	TRINET GROUP INC	3,430,825	$399,622	3.0%	$27.50	+273.8%	COM	896288107
WTW	WILLIS TOWERS WATSON PLC LTD	1,875,572	$391,920	2.9%	$119.96	+72.5%	SHS	G96629103
EFX	EQUIFAX INC	2,063,912	$378,067	2.8%	$128.22	+56.6%	COM	294429105
CME	CME GROUP INC	1,883,066	$377,027	2.8%	$79.24	+127.4%	COM	12572Q105
IQV	IQVIA HLDGS INC	1,847,289	$363,454	2.7%	$206.79	+5.0%	COM	46266C105
VRSN	VERISIGN INC	1,792,051	$362,944	2.7%	$138.87	+48.2%	COM	92343E102
BC	BRUNSWICK CORP	4,392,341	$346,995	2.6%	$50.99	+52.7%	COM	117043109
BDX	BECTON DICKINSON & CO	1,338,955	$346,160	2.6%	$176.93	+46.0%	COM	075887109
CBRE	CBRE GROUP INC	4,611,739	$340,623	2.5%	$35.76	+131.9%	CL A	12504L109
IBKR	INTERACTIVE BROKERS GROUP IN	3,819,629	$330,627	2.5%	$13.74	+59.8%	COM CL A	45841N107
—	BLACKROCK INC	501,701	$324,345	2.4%	$717.16	—	COM	09247X101
ECL	ECOLAB INC	1,812,590	$307,053	2.3%	$87.77	+102.0%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	1,867,131	$307,050	2.3%	$91.72	+82.8%	COM	03027X100
FAST	FASTENAL CO	5,547,396	$303,110	2.2%	$13.41	+100.0%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,388,509	$294,461	2.2%	$45.38	—	SPONSORED ADS	874039100
CDW	CDW CORP	1,449,357	$292,422	2.2%	$178.91	+8.0%	COM	12514G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,098,754	$267,889	2.0%	$49.30	+15.9%	COM	78467J100
ADSK	AUTODESK INC	1,260,603	$260,831	1.9%	$168.11	+25.0%	COM	052769106
ZTS	ZOETIS INC	1,454,565	$253,065	1.9%	$45.24	+291.1%	CL A	98978V103
ENTG	ENTEGRIS INC	2,627,857	$246,782	1.8%	$58.57	+69.2%	COM	29362U104
ADBE	ADOBE INC	391,620	$199,687	1.5%	$406.74	+29.0%	COM	00724F101
FERG1GBX	FERGUSON PLC NEW	1,182,220	$194,440	1.4%	$136.70	—	SHS	G3421J106
MCO	MOODYS CORP	533,459	$168,664	1.3%	$156.74	+113.0%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	257,114	$118,303	0.9%	$143.14	+253.7%	COM	225310101
TW	TRADEWEB MKTS INC	1,227,826	$98,472	0.7%	$70.83	+12.5%	CL A	892672106
LYV	LIVE NATION ENTERTAINMENT IN	1,114,052	$92,511	0.7%	$78.06	+11.6%	COM	538034109
CP	CANADIAN PACIFIC KANSAS CITY	1,133,714	$84,360	0.6%	$78.01	0.0%	COM	13646K108
HAYW	HAYWARD HLDGS INC	5,500,345	$77,555	0.6%	$15.19	-9.6%	COM	421298100