CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $16,547,115 (100.0% shares, 0.0% debt)

Holdings (36)

AVGO BROADCOM INC 10.3%

Value ($000) $1,708,863 Shares 7,370,870 Est. Cost $143.95 Unrealized +27.0%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $930,725 Shares 1,868,814 Est. Cost $121.39 Unrealized +314.5%

GOOGL ALPHABET INC 5.1%

Value ($000) $849,396 Shares 4,487,038 Est. Cost $111.06 Unrealized +56.8%

V VISA INC 4.0%

Value ($000) $655,845 Shares 2,075,195 Est. Cost $85.53 Unrealized +248.8%

CBRE CBRE GROUP INC 3.8%

Value ($000) $623,416 Shares 4,748,386 Est. Cost $40.62 Unrealized +222.3%

FLUT FLUTTER ENTMT PLC 3.8%

Value ($000) $622,911 Shares 2,410,178 Est. Cost $207.20 Unrealized +21.8%

IBKR INTERACTIVE BROKERS GROUP IN 3.6%

Value ($000) $599,917 Shares 3,395,690 Est. Cost $13.74 Unrealized +204.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $594,774 Shares 3,011,664 Est. Cost $45.38 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $566,243 Shares 1,343,400 Est. Cost $219.00 Unrealized +92.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $529,477 Shares 3,553,300 Est. Cost $53.20 Unrealized +193.7%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $514,789 Shares 3,165,402 Est. Cost $59.34 Unrealized +202.0%

BLK BLACKROCK INC 3.0%

Value ($000) $495,941 Shares 483,793 Est. Cost $991.05 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $490,629 Shares 2,309,278 Est. Cost $46.74 Unrealized +363.8%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $483,746 Shares 929,870 Est. Cost $306.54 Unrealized +78.6%

AON AON PLC 2.9%

Value ($000) $475,251 Shares 1,323,228 Est. Cost $207.97 Unrealized +75.6%

EFX EQUIFAX INC 2.8%

Value ($000) $467,676 Shares 1,835,102 Est. Cost $128.22 Unrealized +107.2%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $445,546 Shares 3,316,557 Est. Cost $54.29 Unrealized +150.3%

IQV IQVIA HLDGS INC 2.5%

Value ($000) $406,018 Shares 2,066,144 Est. Cost $208.46 Unrealized +1.2%

CME CME GROUP INC 2.3%

Value ($000) $388,855 Shares 1,674,438 Est. Cost $79.24 Unrealized +177.2%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $385,575 Shares 2,977,411 Est. Cost $84.49 Unrealized +49.0%

FERG FERGUSON ENTERPRISES INC 2.2%

Value ($000) $366,523 Shares 2,111,673 Est. Cost $196.94 Unrealized -1.2%

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $357,208 Shares 1,947,595 Est. Cost $102.30 Unrealized +93.9%

FAST FASTENAL CO 2.1%

Value ($000) $354,655 Shares 4,931,928 Est. Cost $13.41 Unrealized +184.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $343,517 Shares 4,533,081 Est. Cost $49.30 Unrealized +51.7%

TCOM TRIP COM GROUP LTD 2.0%

Value ($000) $326,050 Shares 4,748,766 Est. Cost $48.61 Unrealized —

ADBE ADOBE INC 1.7%

Value ($000) $273,417 Shares 614,862 Est. Cost $458.86 Unrealized +7.9%

ECL ECOLAB INC 1.6%

Value ($000) $272,267 Shares 1,161,946 Est. Cost $87.77 Unrealized +179.7%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value ($000) $269,580 Shares 3,725,023 Est. Cost $77.86 Unrealized -1.8%

ENTG ENTEGRIS INC 1.6%

Value ($000) $259,176 Shares 2,616,354 Est. Cost $63.73 Unrealized +64.5%

YUM YUM BRANDS INC 1.5%

Value ($000) $252,272 Shares 1,880,379 Est. Cost $129.61 Unrealized +2.1%

TME TENCENT MUSIC ENTMT GROUP 1.5%

Value ($000) $247,893 Shares 21,840,815 Est. Cost $13.15 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $243,949 Shares 4,044,244 Est. Cost $69.86 Unrealized +2.2%

MCO MOODYS CORP 1.4%

Value ($000) $224,416 Shares 474,082 Est. Cost $156.74 Unrealized +201.9%

ZTS ZOETIS INC 1.3%

Value ($000) $210,709 Shares 1,293,251 Est. Cost $45.24 Unrealized +289.8%

TW TRADEWEB MKTS INC 0.9%

Value ($000) $156,996 Shares 1,199,178 Est. Cost $72.10 Unrealized +82.9%

ORCL ORACLE CORP 0.9%

Value ($000) $152,895 Shares 917,515 Est. Cost $112.35 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	7,370,870	$1,708,863	10.3%	$143.95	+27.0%	COM	11135F101
SPGI	S&P GLOBAL INC	1,868,814	$930,725	5.6%	$121.39	+314.5%	COM	78409V104
GOOGL	ALPHABET INC	4,487,038	$849,396	5.1%	$111.06	+56.8%	CAP STK CL A	02079K305
V	VISA INC	2,075,195	$655,845	4.0%	$85.53	+248.8%	COM CL A	92826C839
CBRE	CBRE GROUP INC	4,748,386	$623,416	3.8%	$40.62	+222.3%	CL A	12504L109
FLUT	FLUTTER ENTMT PLC	2,410,178	$622,911	3.8%	$207.20	+21.8%	SHS	G3643J108
IBKR	INTERACTIVE BROKERS GROUP IN	3,395,690	$599,917	3.6%	$13.74	+204.5%	COM CL A	45841N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,011,664	$594,774	3.6%	$45.38	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,343,400	$566,243	3.4%	$219.00	+92.9%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	3,553,300	$529,477	3.2%	$53.20	+193.7%	COM	45866F104
AMAT	APPLIED MATLS INC	3,165,402	$514,789	3.1%	$59.34	+202.0%	COM	038222105
BLK	BLACKROCK INC	483,793	$495,941	3.0%	$991.05	0.0%	COM	09290D101
ADI	ANALOG DEVICES INC	2,309,278	$490,629	3.0%	$46.74	+363.8%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	929,870	$483,746	2.9%	$306.54	+78.6%	COM	883556102
AON	AON PLC	1,323,228	$475,251	2.9%	$207.97	+75.6%	SHS CL A	G0403H108
EFX	EQUIFAX INC	1,835,102	$467,676	2.8%	$128.22	+107.2%	COM	294429105
A	AGILENT TECHNOLOGIES INC	3,316,557	$445,546	2.7%	$54.29	+150.3%	COM	00846U101
IQV	IQVIA HLDGS INC	2,066,144	$406,018	2.5%	$208.46	+1.2%	COM	46266C105
CME	CME GROUP INC	1,674,438	$388,855	2.3%	$79.24	+177.2%	COM	12572Q105
LYV	LIVE NATION ENTERTAINMENT IN	2,977,411	$385,575	2.3%	$84.49	+49.0%	COM	538034109
FERG	FERGUSON ENTERPRISES INC	2,111,673	$366,523	2.2%	$196.94	-1.2%	COMMON STOCK NEW	31488V107
AMT	AMERICAN TOWER CORP NEW	1,947,595	$357,208	2.2%	$102.30	+93.9%	COM	03027X100
FAST	FASTENAL CO	4,931,928	$354,655	2.1%	$13.41	+184.5%	COM	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,533,081	$343,517	2.1%	$49.30	+51.7%	COM	78467J100
TCOM	TRIP COM GROUP LTD	4,748,766	$326,050	2.0%	$48.61	—	ADS	89677Q107
ADBE	ADOBE INC	614,862	$273,417	1.7%	$458.86	+7.9%	COM	00724F101
ECL	ECOLAB INC	1,161,946	$272,267	1.6%	$87.77	+179.7%	COM	278865100
CP	CANADIAN PACIFIC KANSAS CITY	3,725,023	$269,580	1.6%	$77.86	-1.8%	COM	13646K108
ENTG	ENTEGRIS INC	2,616,354	$259,176	1.6%	$63.73	+64.5%	COM	29362U104
YUM	YUM BRANDS INC	1,880,379	$252,272	1.5%	$129.61	+2.1%	COM	988498101
TME	TENCENT MUSIC ENTMT GROUP	21,840,815	$247,893	1.5%	$13.15	—	SPON ADS	88034P109
UBER	UBER TECHNOLOGIES INC	4,044,244	$243,949	1.5%	$69.86	+2.2%	COM	90353T100
MCO	MOODYS CORP	474,082	$224,416	1.4%	$156.74	+201.9%	COM	615369105
ZTS	ZOETIS INC	1,293,251	$210,709	1.3%	$45.24	+289.8%	CL A	98978V103
TW	TRADEWEB MKTS INC	1,199,178	$156,996	0.9%	$72.10	+82.9%	CL A	892672106
ORCL	ORACLE CORP	917,515	$152,895	0.9%	$112.35	+56.5%	COM	68389X105