CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $14,956,414 (100.0% shares, 0.0% debt)

Holdings (39)

AVGO BROADCOM INC 8.3%

Value ($000) $1,239,593 Shares 772,077 Est. Cost $24.51 Unrealized +461.7%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $853,795 Shares 1,914,339 Est. Cost $121.39 Unrealized +249.1%

GOOGL ALPHABET INC 5.6%

Value ($000) $837,236 Shares 4,596,412 Est. Cost $111.06 Unrealized +50.7%

AMAT APPLIED MATLS INC 5.1%

Value ($000) $765,214 Shares 3,242,570 Est. Cost $59.34 Unrealized +256.3%

ADI ANALOG DEVICES INC 4.6%

Value ($000) $683,285 Shares 2,993,452 Est. Cost $46.74 Unrealized +344.3%

MSFT MICROSOFT CORP 4.1%

Value ($000) $615,051 Shares 1,376,106 Est. Cost $219.00 Unrealized +90.5%

V VISA INC 3.7%

Value ($000) $557,950 Shares 2,125,768 Est. Cost $85.53 Unrealized +216.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $536,220 Shares 3,085,093 Est. Cost $45.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $498,255 Shares 3,639,821 Est. Cost $53.20 Unrealized +147.6%

EFX EQUIFAX INC 3.0%

Value ($000) $455,785 Shares 1,879,834 Est. Cost $128.22 Unrealized +83.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $455,029 Shares 822,838 Est. Cost $267.07 Unrealized +113.3%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $440,418 Shares 3,397,504 Est. Cost $54.29 Unrealized +154.6%

CBRE CBRE GROUP INC 2.9%

Value ($000) $433,457 Shares 4,864,291 Est. Cost $40.62 Unrealized +118.4%

IBKR INTERACTIVE BROKERS GROUP IN 2.9%

Value ($000) $426,473 Shares 3,478,575 Est. Cost $13.74 Unrealized +115.0%

— BLACKROCK INC 2.7%

Value ($000) $402,863 Shares 511,689 Est. Cost $721.65 Unrealized —

IQV IQVIA HLDGS INC 2.7%

Value ($000) $400,706 Shares 1,895,129 Est. Cost $208.16 Unrealized +9.1%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $387,828 Shares 1,995,205 Est. Cost $102.30 Unrealized +72.3%

FERG1GBX FERGUSON PLC NEW 2.3%

Value ($000) $338,289 Shares 1,746,910 Est. Cost $157.49 Unrealized —

CME CME GROUP INC 2.3%

Value ($000) $337,231 Shares 1,715,313 Est. Cost $79.24 Unrealized +146.1%

AON AON PLC 2.2%

Value ($000) $334,171 Shares 1,138,262 Est. Cost $189.77 Unrealized +54.1%

ENTG ENTEGRIS INC 2.2%

Value ($000) $324,129 Shares 2,393,863 Est. Cost $58.57 Unrealized +123.8%

FAST FASTENAL CO 2.1%

Value ($000) $317,476 Shares 5,052,136 Est. Cost $13.41 Unrealized +143.4%

CDW CDW CORP 2.0%

Value ($000) $295,480 Shares 1,320,049 Est. Cost $178.91 Unrealized +26.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $291,015 Shares 4,643,617 Est. Cost $49.30 Unrealized +25.8%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $285,900 Shares 3,049,929 Est. Cost $84.49 Unrealized +11.9%

ECL ECOLAB INC 1.9%

Value ($000) $283,277 Shares 1,190,240 Est. Cost $87.77 Unrealized +158.8%

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value ($000) $267,254 Shares 3,394,564 Est. Cost $77.53 Unrealized +3.8%

ADBE ADOBE INC 1.6%

Value ($000) $244,287 Shares 439,729 Est. Cost $434.73 Unrealized +11.4%

ZTS ZOETIS INC 1.5%

Value ($000) $229,660 Shares 1,324,756 Est. Cost $45.24 Unrealized +261.1%

MCO MOODYS CORP 1.4%

Value ($000) $204,411 Shares 485,617 Est. Cost $156.74 Unrealized +150.7%

TCOM TRIP COM GROUP LTD 1.3%

Value ($000) $199,227 Shares 4,238,875 Est. Cost $47.00 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value ($000) $185,331 Shares 13,190,802 Est. Cost $14.05 Unrealized —

YUM YUM BRANDS INC 1.2%

Value ($000) $182,311 Shares 1,376,350 Est. Cost $128.74 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $177,008 Shares 2,435,442 Est. Cost $69.50 Unrealized 0.0%

ORCL ORACLE CORP 0.9%

Value ($000) $132,725 Shares 939,977 Est. Cost $112.35 Unrealized +8.9%

TW TRADEWEB MKTS INC 0.9%

Value ($000) $130,201 Shares 1,228,307 Est. Cost $72.10 Unrealized +46.6%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $120,406 Shares 233,944 Est. Cost $143.14 Unrealized +255.9%

TNET TRINET GROUP INC 0.5%

Value ($000) $76,335 Shares 763,352 Est. Cost $27.50 Unrealized +295.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $11,131 Shares 61,037 Est. Cost $192.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	772,077	$1,239,593	8.3%	$24.51	+461.7%	COM	11135F101
SPGI	S&P GLOBAL INC	1,914,339	$853,795	5.7%	$121.39	+249.1%	COM	78409V104
GOOGL	ALPHABET INC	4,596,412	$837,236	5.6%	$111.06	+50.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	3,242,570	$765,214	5.1%	$59.34	+256.3%	COM	038222105
ADI	ANALOG DEVICES INC	2,993,452	$683,285	4.6%	$46.74	+344.3%	COM	032654105
MSFT	MICROSOFT CORP	1,376,106	$615,051	4.1%	$219.00	+90.5%	COM	594918104
V	VISA INC	2,125,768	$557,950	3.7%	$85.53	+216.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,085,093	$536,220	3.6%	$45.38	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	3,639,821	$498,255	3.3%	$53.20	+147.6%	COM	45866F104
EFX	EQUIFAX INC	1,879,834	$455,785	3.0%	$128.22	+83.9%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	822,838	$455,029	3.0%	$267.07	+113.3%	COM	883556102
A	AGILENT TECHNOLOGIES INC	3,397,504	$440,418	2.9%	$54.29	+154.6%	COM	00846U101
CBRE	CBRE GROUP INC	4,864,291	$433,457	2.9%	$40.62	+118.4%	CL A	12504L109
IBKR	INTERACTIVE BROKERS GROUP IN	3,478,575	$426,473	2.9%	$13.74	+115.0%	COM CL A	45841N107
—	BLACKROCK INC	511,689	$402,863	2.7%	$721.65	—	COM	09247X101
IQV	IQVIA HLDGS INC	1,895,129	$400,706	2.7%	$208.16	+9.1%	COM	46266C105
AMT	AMERICAN TOWER CORP NEW	1,995,205	$387,828	2.6%	$102.30	+72.3%	COM	03027X100
FERG1GBX	FERGUSON PLC NEW	1,746,910	$338,289	2.3%	$157.49	—	SHS	G3421J106
CME	CME GROUP INC	1,715,313	$337,231	2.3%	$79.24	+146.1%	COM	12572Q105
AON	AON PLC	1,138,262	$334,171	2.2%	$189.77	+54.1%	SHS CL A	G0403H108
ENTG	ENTEGRIS INC	2,393,863	$324,129	2.2%	$58.57	+123.8%	COM	29362U104
FAST	FASTENAL CO	5,052,136	$317,476	2.1%	$13.41	+143.4%	COM	311900104
CDW	CDW CORP	1,320,049	$295,480	2.0%	$178.91	+26.7%	COM	12514G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,643,617	$291,015	1.9%	$49.30	+25.8%	COM	78467J100
LYV	LIVE NATION ENTERTAINMENT IN	3,049,929	$285,900	1.9%	$84.49	+11.9%	COM	538034109
ECL	ECOLAB INC	1,190,240	$283,277	1.9%	$87.77	+158.8%	COM	278865100
CP	CANADIAN PACIFIC KANSAS CITY	3,394,564	$267,254	1.8%	$77.53	+3.8%	COM	13646K108
ADBE	ADOBE INC	439,729	$244,287	1.6%	$434.73	+11.4%	COM	00724F101
ZTS	ZOETIS INC	1,324,756	$229,660	1.5%	$45.24	+261.1%	CL A	98978V103
MCO	MOODYS CORP	485,617	$204,411	1.4%	$156.74	+150.7%	COM	615369105
TCOM	TRIP COM GROUP LTD	4,238,875	$199,227	1.3%	$47.00	—	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	13,190,802	$185,331	1.2%	$14.05	—	SPON ADS	88034P109
YUM	YUM BRANDS INC	1,376,350	$182,311	1.2%	$128.74	+3.5%	COM	988498101
UBER	UBER TECHNOLOGIES INC	2,435,442	$177,008	1.2%	$69.50	0.0%	COM	90353T100
ORCL	ORACLE CORP	939,977	$132,725	0.9%	$112.35	+8.9%	COM	68389X105
TW	TRADEWEB MKTS INC	1,228,307	$130,201	0.9%	$72.10	+46.6%	CL A	892672106
CACC	CREDIT ACCEP CORP MICH	233,944	$120,406	0.8%	$143.14	+255.9%	COM	225310101
TNET	TRINET GROUP INC	763,352	$76,335	0.5%	$27.50	+295.3%	COM	896288107
FLUT	FLUTTER ENTMT PLC	61,037	$11,131	0.1%	$192.39	0.0%	SHS	G3643J108