CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $16,353,138 (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC 7.7%

Value ($000) $1,264,665 Shares 7,331,393 Est. Cost $143.95 Unrealized +9.8%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $960,362 Shares 1,858,934 Est. Cost $121.39 Unrealized +303.5%

GOOGL ALPHABET INC 4.5%

Value ($000) $740,230 Shares 4,463,248 Est. Cost $111.06 Unrealized +50.1%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $636,174 Shares 3,148,598 Est. Cost $59.34 Unrealized +241.0%

CBRE CBRE GROUP INC 3.6%

Value ($000) $587,949 Shares 4,723,244 Est. Cost $40.62 Unrealized +168.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $574,997 Shares 1,336,271 Est. Cost $219.00 Unrealized +93.2%

FLUT FLUTTER ENTMT PLC 3.5%

Value ($000) $568,851 Shares 2,397,384 Est. Cost $207.20 Unrealized +0.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $567,773 Shares 3,534,446 Est. Cost $53.20 Unrealized +185.1%

V VISA INC 3.5%

Value ($000) $567,557 Shares 2,064,218 Est. Cost $85.53 Unrealized +213.0%

EFX EQUIFAX INC 3.3%

Value ($000) $536,412 Shares 1,825,400 Est. Cost $128.22 Unrealized +117.7%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $528,729 Shares 2,297,122 Est. Cost $46.74 Unrealized +371.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $520,261 Shares 2,995,687 Est. Cost $45.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $494,237 Shares 799,000 Est. Cost $267.07 Unrealized +120.6%

A AGILENT TECHNOLOGIES INC 3.0%

Value ($000) $489,825 Shares 3,298,930 Est. Cost $54.29 Unrealized +149.8%

IBKR INTERACTIVE BROKERS GROUP IN 2.9%

Value ($000) $470,708 Shares 3,377,643 Est. Cost $13.74 Unrealized +123.6%

— BLACKROCK INC 2.8%

Value ($000) $464,025 Shares 488,699 Est. Cost $721.65 Unrealized —

AON AON PLC 2.8%

Value ($000) $455,398 Shares 1,316,218 Est. Cost $207.97 Unrealized +56.0%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $450,527 Shares 1,937,252 Est. Cost $102.30 Unrealized +106.0%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $436,055 Shares 1,840,127 Est. Cost $208.16 Unrealized +13.4%

CME CME GROUP INC 2.2%

Value ($000) $367,342 Shares 1,664,816 Est. Cost $79.24 Unrealized +147.9%

FAST FASTENAL CO 2.1%

Value ($000) $350,363 Shares 4,905,674 Est. Cost $13.41 Unrealized +145.6%

FERG FERGUSON ENTERPRISES INC 2.1%

Value ($000) $336,908 Shares 1,696,671 Est. Cost $197.54 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $334,478 Shares 4,507,186 Est. Cost $49.30 Unrealized +43.8%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value ($000) $324,257 Shares 2,961,520 Est. Cost $84.49 Unrealized +14.5%

CP CANADIAN PACIFIC KANSAS CITY 1.9%

Value ($000) $316,939 Shares 3,705,152 Est. Cost $77.86 Unrealized +4.6%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $302,342 Shares 4,022,650 Est. Cost $69.86 Unrealized +0.8%

ECL ECOLAB INC 1.8%

Value ($000) $295,095 Shares 1,155,739 Est. Cost $87.77 Unrealized +174.7%

CDW CDW CORP 1.8%

Value ($000) $290,036 Shares 1,281,644 Est. Cost $178.91 Unrealized +21.6%

TCOM TRIP COM GROUP LTD 1.8%

Value ($000) $289,328 Shares 4,868,383 Est. Cost $48.61 Unrealized —

ADBE ADOBE INC 1.6%

Value ($000) $269,052 Shares 519,627 Est. Cost $452.22 Unrealized +21.3%

ENTG ENTEGRIS INC 1.6%

Value ($000) $261,572 Shares 2,324,461 Est. Cost $58.57 Unrealized +100.8%

ZTS ZOETIS INC 1.5%

Value ($000) $251,323 Shares 1,286,331 Est. Cost $45.24 Unrealized +300.8%

MCO MOODYS CORP 1.4%

Value ($000) $223,791 Shares 471,545 Est. Cost $156.74 Unrealized +192.7%

TME TENCENT MUSIC ENTMT GROUP 1.4%

Value ($000) $222,402 Shares 18,456,585 Est. Cost $13.48 Unrealized —

YUM YUM BRANDS INC 1.2%

Value ($000) $199,511 Shares 1,428,040 Est. Cost $128.77 Unrealized +0.5%

ORCL ORACLE CORP 1.0%

Value ($000) $155,470 Shares 912,384 Est. Cost $112.35 Unrealized +27.3%

TW TRADEWEB MKTS INC 0.9%

Value ($000) $147,510 Shares 1,192,770 Est. Cost $72.10 Unrealized +57.2%

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $100,682 Shares 227,057 Est. Cost $143.14 Unrealized +243.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	7,331,393	$1,264,665	7.7%	$143.95	+9.8%	COM	11135F101
SPGI	S&P GLOBAL INC	1,858,934	$960,362	5.9%	$121.39	+303.5%	COM	78409V104
GOOGL	ALPHABET INC	4,463,248	$740,230	4.5%	$111.06	+50.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	3,148,598	$636,174	3.9%	$59.34	+241.0%	COM	038222105
CBRE	CBRE GROUP INC	4,723,244	$587,949	3.6%	$40.62	+168.4%	CL A	12504L109
MSFT	MICROSOFT CORP	1,336,271	$574,997	3.5%	$219.00	+93.2%	COM	594918104
FLUT	FLUTTER ENTMT PLC	2,397,384	$568,851	3.5%	$207.20	+0.2%	SHS	G3643J108
ICE	INTERCONTINENTAL EXCHANGE IN	3,534,446	$567,773	3.5%	$53.20	+185.1%	COM	45866F104
V	VISA INC	2,064,218	$567,557	3.5%	$85.53	+213.0%	COM CL A	92826C839
EFX	EQUIFAX INC	1,825,400	$536,412	3.3%	$128.22	+117.7%	COM	294429105
ADI	ANALOG DEVICES INC	2,297,122	$528,729	3.2%	$46.74	+371.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,995,687	$520,261	3.2%	$45.38	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	799,000	$494,237	3.0%	$267.07	+120.6%	COM	883556102
A	AGILENT TECHNOLOGIES INC	3,298,930	$489,825	3.0%	$54.29	+149.8%	COM	00846U101
IBKR	INTERACTIVE BROKERS GROUP IN	3,377,643	$470,708	2.9%	$13.74	+123.6%	COM CL A	45841N107
—	BLACKROCK INC	488,699	$464,025	2.8%	$721.65	—	COM	09247X101
AON	AON PLC	1,316,218	$455,398	2.8%	$207.97	+56.0%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	1,937,252	$450,527	2.8%	$102.30	+106.0%	COM	03027X100
IQV	IQVIA HLDGS INC	1,840,127	$436,055	2.7%	$208.16	+13.4%	COM	46266C105
CME	CME GROUP INC	1,664,816	$367,342	2.2%	$79.24	+147.9%	COM	12572Q105
FAST	FASTENAL CO	4,905,674	$350,363	2.1%	$13.41	+145.6%	COM	311900104
FERG	FERGUSON ENTERPRISES INC	1,696,671	$336,908	2.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,507,186	$334,478	2.0%	$49.30	+43.8%	COM	78467J100
LYV	LIVE NATION ENTERTAINMENT IN	2,961,520	$324,257	2.0%	$84.49	+14.5%	COM	538034109
CP	CANADIAN PACIFIC KANSAS CITY	3,705,152	$316,939	1.9%	$77.86	+4.6%	COM	13646K108
UBER	UBER TECHNOLOGIES INC	4,022,650	$302,342	1.8%	$69.86	+0.8%	COM	90353T100
ECL	ECOLAB INC	1,155,739	$295,095	1.8%	$87.77	+174.7%	COM	278865100
CDW	CDW CORP	1,281,644	$290,036	1.8%	$178.91	+21.6%	COM	12514G108
TCOM	TRIP COM GROUP LTD	4,868,383	$289,328	1.8%	$48.61	—	ADS	89677Q107
ADBE	ADOBE INC	519,627	$269,052	1.6%	$452.22	+21.3%	COM	00724F101
ENTG	ENTEGRIS INC	2,324,461	$261,572	1.6%	$58.57	+100.8%	COM	29362U104
ZTS	ZOETIS INC	1,286,331	$251,323	1.5%	$45.24	+300.8%	CL A	98978V103
MCO	MOODYS CORP	471,545	$223,791	1.4%	$156.74	+192.7%	COM	615369105
TME	TENCENT MUSIC ENTMT GROUP	18,456,585	$222,402	1.4%	$13.48	—	SPON ADS	88034P109
YUM	YUM BRANDS INC	1,428,040	$199,511	1.2%	$128.77	+0.5%	COM	988498101
ORCL	ORACLE CORP	912,384	$155,470	1.0%	$112.35	+27.3%	COM	68389X105
TW	TRADEWEB MKTS INC	1,192,770	$147,510	0.9%	$72.10	+57.2%	CL A	892672106
CACC	CREDIT ACCEP CORP MICH	227,057	$100,682	0.6%	$143.14	+243.3%	COM	225310101