CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $14,967,145 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 6.9%

Value ($000) $1,033,956 Shares 926,276 Est. Cost $24.51 Unrealized +276.3%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $930,847 Shares 2,113,064 Est. Cost $121.39 Unrealized +219.8%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $637,238 Shares 3,209,296 Est. Cost $46.74 Unrealized +268.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $595,872 Shares 4,265,676 Est. Cost $106.96 Unrealized +24.7%

V VISA INC 4.0%

Value ($000) $593,309 Shares 2,278,889 Est. Cost $85.53 Unrealized +183.7%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $563,396 Shares 3,476,251 Est. Cost $59.34 Unrealized +143.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $554,763 Shares 1,475,277 Est. Cost $219.00 Unrealized +60.0%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $506,330 Shares 3,641,879 Est. Cost $54.29 Unrealized +115.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $501,283 Shares 3,903,158 Est. Cost $53.20 Unrealized +107.6%

EFX EQUIFAX INC 3.3%

Value ($000) $498,308 Shares 2,015,075 Est. Cost $128.22 Unrealized +55.9%

CBRE CBRE GROUP INC 3.2%

Value ($000) $485,512 Shares 5,215,510 Est. Cost $40.62 Unrealized +91.4%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $468,166 Shares 882,017 Est. Cost $267.07 Unrealized +80.0%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $461,643 Shares 2,138,424 Est. Cost $102.30 Unrealized +71.2%

IQV IQVIA HLDGS INC 2.8%

Value ($000) $417,168 Shares 1,802,956 Est. Cost $206.79 Unrealized -0.7%

ADSK AUTODESK INC 2.8%

Value ($000) $414,551 Shares 1,702,608 Est. Cost $180.53 Unrealized +19.6%

TNET TRINET GROUP INC 2.7%

Value ($000) $397,933 Shares 3,345,943 Est. Cost $27.50 Unrealized +305.0%

— BLACKROCK INC 2.7%

Value ($000) $397,071 Shares 489,124 Est. Cost $717.16 Unrealized —

CME CME GROUP INC 2.6%

Value ($000) $387,230 Shares 1,838,698 Est. Cost $79.24 Unrealized +145.7%

FERG1GBX FERGUSON PLC NEW 2.4%

Value ($000) $361,594 Shares 1,872,863 Est. Cost $157.49 Unrealized —

VRSN VERISIGN INC 2.4%

Value ($000) $360,313 Shares 1,749,432 Est. Cost $138.87 Unrealized +48.6%

AON AON PLC 2.4%

Value ($000) $355,095 Shares 1,220,174 Est. Cost $189.77 Unrealized +66.2%

FAST FASTENAL CO 2.3%

Value ($000) $350,814 Shares 5,416,305 Est. Cost $13.41 Unrealized +114.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $344,029 Shares 3,307,970 Est. Cost $45.38 Unrealized —

CDW CDW CORP 2.1%

Value ($000) $321,667 Shares 1,415,042 Est. Cost $178.91 Unrealized +15.2%

IBKR INTERACTIVE BROKERS GROUP IN 2.1%

Value ($000) $309,123 Shares 3,728,869 Est. Cost $13.74 Unrealized +47.1%

ENTG ENTEGRIS INC 2.1%

Value ($000) $307,494 Shares 2,566,297 Est. Cost $58.57 Unrealized +71.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $304,255 Shares 4,978,807 Est. Cost $49.30 Unrealized +10.8%

ZTS ZOETIS INC 1.9%

Value ($000) $280,309 Shares 1,420,220 Est. Cost $45.24 Unrealized +282.1%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $257,101 Shares 2,746,801 Est. Cost $82.81 Unrealized +3.9%

ECL ECOLAB INC 1.7%

Value ($000) $253,175 Shares 1,276,407 Est. Cost $87.77 Unrealized +100.4%

BC BRUNSWICK CORP 1.5%

Value ($000) $231,785 Shares 2,395,715 Est. Cost $50.99 Unrealized +48.0%

ADBE ADOBE INC 1.5%

Value ($000) $228,143 Shares 382,406 Est. Cost $406.74 Unrealized +41.8%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $211,587 Shares 867,764 Est. Cost $176.93 Unrealized +33.7%

MCO MOODYS CORP 1.4%

Value ($000) $203,353 Shares 520,670 Est. Cost $156.74 Unrealized +118.1%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value ($000) $189,229 Shares 2,393,492 Est. Cost $74.92 Unrealized -3.7%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $133,667 Shares 250,910 Est. Cost $143.14 Unrealized +214.1%

TW TRADEWEB MKTS INC 0.8%

Value ($000) $119,837 Shares 1,318,626 Est. Cost $72.10 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	926,276	$1,033,956	6.9%	$24.51	+276.3%	COM	11135F101
SPGI	S&P GLOBAL INC	2,113,064	$930,847	6.2%	$121.39	+219.8%	COM	78409V104
ADI	ANALOG DEVICES INC	3,209,296	$637,238	4.3%	$46.74	+268.5%	COM	032654105
GOOGL	ALPHABET INC	4,265,676	$595,872	4.0%	$106.96	+24.7%	CAP STK CL A	02079K305
V	VISA INC	2,278,889	$593,309	4.0%	$85.53	+183.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	3,476,251	$563,396	3.8%	$59.34	+143.0%	COM	038222105
MSFT	MICROSOFT CORP	1,475,277	$554,763	3.7%	$219.00	+60.0%	COM	594918104
A	AGILENT TECHNOLOGIES INC	3,641,879	$506,330	3.4%	$54.29	+115.9%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	3,903,158	$501,283	3.3%	$53.20	+107.6%	COM	45866F104
EFX	EQUIFAX INC	2,015,075	$498,308	3.3%	$128.22	+55.9%	COM	294429105
CBRE	CBRE GROUP INC	5,215,510	$485,512	3.2%	$40.62	+91.4%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	882,017	$468,166	3.1%	$267.07	+80.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,138,424	$461,643	3.1%	$102.30	+71.2%	COM	03027X100
IQV	IQVIA HLDGS INC	1,802,956	$417,168	2.8%	$206.79	-0.7%	COM	46266C105
ADSK	AUTODESK INC	1,702,608	$414,551	2.8%	$180.53	+19.6%	COM	052769106
TNET	TRINET GROUP INC	3,345,943	$397,933	2.7%	$27.50	+305.0%	COM	896288107
—	BLACKROCK INC	489,124	$397,071	2.7%	$717.16	—	COM	09247X101
CME	CME GROUP INC	1,838,698	$387,230	2.6%	$79.24	+145.7%	COM	12572Q105
FERG1GBX	FERGUSON PLC NEW	1,872,863	$361,594	2.4%	$157.49	—	SHS	G3421J106
VRSN	VERISIGN INC	1,749,432	$360,313	2.4%	$138.87	+48.6%	COM	92343E102
AON	AON PLC	1,220,174	$355,095	2.4%	$189.77	+66.2%	SHS CL A	G0403H108
FAST	FASTENAL CO	5,416,305	$350,814	2.3%	$13.41	+114.0%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,307,970	$344,029	2.3%	$45.38	—	SPONSORED ADS	874039100
CDW	CDW CORP	1,415,042	$321,667	2.1%	$178.91	+15.2%	COM	12514G108
IBKR	INTERACTIVE BROKERS GROUP IN	3,728,869	$309,123	2.1%	$13.74	+47.1%	COM CL A	45841N107
ENTG	ENTEGRIS INC	2,566,297	$307,494	2.1%	$58.57	+71.7%	COM	29362U104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,978,807	$304,255	2.0%	$49.30	+10.8%	COM	78467J100
ZTS	ZOETIS INC	1,420,220	$280,309	1.9%	$45.24	+282.1%	CL A	98978V103
LYV	LIVE NATION ENTERTAINMENT IN	2,746,801	$257,101	1.7%	$82.81	+3.9%	COM	538034109
ECL	ECOLAB INC	1,276,407	$253,175	1.7%	$87.77	+100.4%	COM	278865100
BC	BRUNSWICK CORP	2,395,715	$231,785	1.5%	$50.99	+48.0%	COM	117043109
ADBE	ADOBE INC	382,406	$228,143	1.5%	$406.74	+41.8%	COM	00724F101
BDX	BECTON DICKINSON & CO	867,764	$211,587	1.4%	$176.93	+33.7%	COM	075887109
MCO	MOODYS CORP	520,670	$203,353	1.4%	$156.74	+118.1%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	2,393,492	$189,229	1.3%	$74.92	-3.7%	COM	13646K108
CACC	CREDIT ACCEP CORP MICH	250,910	$133,667	0.9%	$143.14	+214.1%	COM	225310101
TW	TRADEWEB MKTS INC	1,318,626	$119,837	0.8%	$72.10	+23.8%	CL A	892672106