CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $15,900,293 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 6.8%

Value ($000) $1,075,818 Shares 811,687 Est. Cost $24.51 Unrealized +394.6%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $881,333 Shares 2,071,532 Est. Cost $121.39 Unrealized +252.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $729,127 Shares 4,830,894 Est. Cost $111.06 Unrealized +27.8%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $702,698 Shares 3,407,350 Est. Cost $59.34 Unrealized +204.0%

V VISA INC 3.9%

Value ($000) $623,505 Shares 2,234,146 Est. Cost $85.53 Unrealized +218.4%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $622,260 Shares 3,146,063 Est. Cost $46.74 Unrealized +298.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $608,476 Shares 1,446,272 Est. Cost $219.00 Unrealized +82.3%

EFX EQUIFAX INC 3.3%

Value ($000) $528,486 Shares 1,975,502 Est. Cost $128.22 Unrealized +95.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $525,690 Shares 3,825,146 Est. Cost $53.20 Unrealized +144.0%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $519,537 Shares 3,570,458 Est. Cost $54.29 Unrealized +149.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $502,580 Shares 864,714 Est. Cost $267.07 Unrealized +108.8%

CBRE CBRE GROUP INC 3.1%

Value ($000) $497,174 Shares 5,112,855 Est. Cost $40.62 Unrealized +121.1%

IQV IQVIA HLDGS INC 2.8%

Value ($000) $446,943 Shares 1,767,340 Est. Cost $206.79 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $441,117 Shares 3,242,314 Est. Cost $45.38 Unrealized —

ADSK AUTODESK INC 2.7%

Value ($000) $434,553 Shares 1,668,662 Est. Cost $180.53 Unrealized +40.2%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $414,222 Shares 2,096,370 Est. Cost $102.30 Unrealized +81.9%

FAST FASTENAL CO 2.6%

Value ($000) $409,561 Shares 5,309,326 Est. Cost $13.41 Unrealized +153.5%

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $408,379 Shares 3,655,704 Est. Cost $13.74 Unrealized +79.2%

FERG1GBX FERGUSON PLC NEW 2.5%

Value ($000) $400,951 Shares 1,835,603 Est. Cost $157.49 Unrealized —

— BLACKROCK INC 2.5%

Value ($000) $399,273 Shares 478,917 Est. Cost $717.16 Unrealized —

AON AON PLC 2.5%

Value ($000) $399,193 Shares 1,196,190 Est. Cost $189.77 Unrealized +61.3%

TNET TRINET GROUP INC 2.4%

Value ($000) $388,199 Shares 2,930,026 Est. Cost $27.50 Unrealized +330.0%

CME CME GROUP INC 2.4%

Value ($000) $388,080 Shares 1,802,591 Est. Cost $79.24 Unrealized +148.9%

CDW CDW CORP 2.2%

Value ($000) $354,846 Shares 1,387,311 Est. Cost $178.91 Unrealized +29.4%

ENTG ENTEGRIS INC 2.2%

Value ($000) $353,583 Shares 2,515,891 Est. Cost $58.57 Unrealized +116.4%

LYV LIVE NATION ENTERTAINMENT IN 2.1%

Value ($000) $339,066 Shares 3,205,694 Est. Cost $84.49 Unrealized +11.9%

VRSN VERISIGN INC 2.0%

Value ($000) $325,038 Shares 1,715,147 Est. Cost $138.87 Unrealized +40.3%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value ($000) $314,563 Shares 3,567,692 Est. Cost $77.53 Unrealized +6.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $314,143 Shares 4,880,263 Est. Cost $49.30 Unrealized +26.0%

ECL ECOLAB INC 1.8%

Value ($000) $288,837 Shares 1,250,920 Est. Cost $87.77 Unrealized +136.9%

ZTS ZOETIS INC 1.5%

Value ($000) $235,585 Shares 1,392,262 Est. Cost $45.24 Unrealized +305.3%

ADBE ADOBE INC 1.5%

Value ($000) $231,972 Shares 459,715 Est. Cost $434.73 Unrealized +31.9%

YUM YUM BRANDS INC 1.3%

Value ($000) $200,668 Shares 1,447,300 Est. Cost $128.74 Unrealized 0.0%

MCO MOODYS CORP 1.3%

Value ($000) $200,605 Shares 510,406 Est. Cost $156.74 Unrealized +142.4%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $135,643 Shares 245,931 Est. Cost $143.14 Unrealized +283.3%

TW TRADEWEB MKTS INC 0.8%

Value ($000) $134,492 Shares 1,291,079 Est. Cost $72.10 Unrealized +39.4%

ORCL ORACLE CORP 0.8%

Value ($000) $124,097 Shares 987,952 Est. Cost $112.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	811,687	$1,075,818	6.8%	$24.51	+394.6%	COM	11135F101
SPGI	S&P GLOBAL INC	2,071,532	$881,333	5.5%	$121.39	+252.0%	COM	78409V104
GOOGL	ALPHABET INC	4,830,894	$729,127	4.6%	$111.06	+27.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	3,407,350	$702,698	4.4%	$59.34	+204.0%	COM	038222105
V	VISA INC	2,234,146	$623,505	3.9%	$85.53	+218.4%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	3,146,063	$622,260	3.9%	$46.74	+298.6%	COM	032654105
MSFT	MICROSOFT CORP	1,446,272	$608,476	3.8%	$219.00	+82.3%	COM	594918104
EFX	EQUIFAX INC	1,975,502	$528,486	3.3%	$128.22	+95.9%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	3,825,146	$525,690	3.3%	$53.20	+144.0%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	3,570,458	$519,537	3.3%	$54.29	+149.0%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	864,714	$502,580	3.2%	$267.07	+108.8%	COM	883556102
CBRE	CBRE GROUP INC	5,112,855	$497,174	3.1%	$40.62	+121.1%	CL A	12504L109
IQV	IQVIA HLDGS INC	1,767,340	$446,943	2.8%	$206.79	+12.9%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,242,314	$441,117	2.8%	$45.38	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	1,668,662	$434,553	2.7%	$180.53	+40.2%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	2,096,370	$414,222	2.6%	$102.30	+81.9%	COM	03027X100
FAST	FASTENAL CO	5,309,326	$409,561	2.6%	$13.41	+153.5%	COM	311900104
IBKR	INTERACTIVE BROKERS GROUP IN	3,655,704	$408,379	2.6%	$13.74	+79.2%	COM CL A	45841N107
FERG1GBX	FERGUSON PLC NEW	1,835,603	$400,951	2.5%	$157.49	—	SHS	G3421J106
—	BLACKROCK INC	478,917	$399,273	2.5%	$717.16	—	COM	09247X101
AON	AON PLC	1,196,190	$399,193	2.5%	$189.77	+61.3%	SHS CL A	G0403H108
TNET	TRINET GROUP INC	2,930,026	$388,199	2.4%	$27.50	+330.0%	COM	896288107
CME	CME GROUP INC	1,802,591	$388,080	2.4%	$79.24	+148.9%	COM	12572Q105
CDW	CDW CORP	1,387,311	$354,846	2.2%	$178.91	+29.4%	COM	12514G108
ENTG	ENTEGRIS INC	2,515,891	$353,583	2.2%	$58.57	+116.4%	COM	29362U104
LYV	LIVE NATION ENTERTAINMENT IN	3,205,694	$339,066	2.1%	$84.49	+11.9%	COM	538034109
VRSN	VERISIGN INC	1,715,147	$325,038	2.0%	$138.87	+40.3%	COM	92343E102
CP	CANADIAN PACIFIC KANSAS CITY	3,567,692	$314,563	2.0%	$77.53	+6.9%	COM	13646K108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,880,263	$314,143	2.0%	$49.30	+26.0%	COM	78467J100
ECL	ECOLAB INC	1,250,920	$288,837	1.8%	$87.77	+136.9%	COM	278865100
ZTS	ZOETIS INC	1,392,262	$235,585	1.5%	$45.24	+305.3%	CL A	98978V103
ADBE	ADOBE INC	459,715	$231,972	1.5%	$434.73	+31.9%	COM	00724F101
YUM	YUM BRANDS INC	1,447,300	$200,668	1.3%	$128.74	0.0%	COM	988498101
MCO	MOODYS CORP	510,406	$200,605	1.3%	$156.74	+142.4%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	245,931	$135,643	0.9%	$143.14	+283.3%	COM	225310101
TW	TRADEWEB MKTS INC	1,291,079	$134,492	0.8%	$72.10	+39.4%	CL A	892672106
ORCL	ORACLE CORP	987,952	$124,097	0.8%	$112.35	0.0%	COM	68389X105