$13.5 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $790,977,448 | -9.2% | 2,164,630 | -0.4% | 5.87% | -3.7% |
| AVGO | Sell | BROADCOM INC | $788,023,573 | -13.3% | 948,763 | -9.4% | 5.84% | -8.0% |
| ADI | Sell | ANALOG DEVICES INC | $575,627,635 | -10.5% | 3,287,610 | -0.4% | 4.27% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $571,688,867 | +8.9% | 4,368,706 | -0.4% | 4.24% | +15.6% |
| V | Sell | VISA INC | $536,969,616 | -3.5% | 2,334,549 | -0.4% | 3.98% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $492,895,291 | -4.6% | 3,560,096 | -0.4% | 3.66% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $477,101,092 | -7.6% | 1,511,009 | -0.4% | 3.54% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $457,457,717 | -3.4% | 903,763 | -0.4% | 3.39% | +2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $439,791,417 | -3.1% | 3,997,377 | -0.4% | 3.26% | +2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $417,251,857 | -7.4% | 3,731,460 | -0.4% | 3.10% | -1.7% |
| AON | Sell | AON PLC | $405,264,301 | -6.4% | 1,249,967 | -0.4% | 3.01% | -0.7% |
| TNET | Sell | TRINET GROUP INC | $399,622,496 | +20.8% | 3,430,825 | -1.5% | 2.96% | +28.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $391,919,525 | -11.6% | 1,875,572 | -0.4% | 2.91% | -6.2% |
| EFX | Sell | EQUIFAX INC | $378,067,400 | -22.5% | 2,063,912 | -0.4% | 2.80% | -17.7% |
| CME | Sell | CME GROUP INC | $377,027,475 | +7.7% | 1,883,066 | -0.4% | 2.80% | +14.3% |
| IQV | Sell | IQVIA HLDGS INC | $363,454,111 | -12.8% | 1,847,289 | -0.4% | 2.70% | -7.4% |
| VRSN | Sell | VERISIGN INC | $362,944,089 | -10.7% | 1,792,051 | -0.4% | 2.69% | -5.3% |
| BC | Sell | BRUNSWICK CORP | $346,994,939 | -9.2% | 4,392,341 | -0.4% | 2.57% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $346,160,036 | +0.5% | 1,338,955 | +2.7% | 2.57% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $340,623,042 | -8.8% | 4,611,739 | -0.4% | 2.53% | -3.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $330,627,086 | +3.8% | 3,819,629 | -0.4% | 2.45% | +10.1% |
| BLK | Buy | BLACKROCK INC | $324,344,680 | -6.0% | 501,701 | +0.5% | 2.41% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,049,693 | -15.5% | 1,867,131 | -0.4% | 2.28% | -10.4% |
| ECL | Sell | ECOLAB INC | $307,052,746 | -9.6% | 1,812,590 | -0.4% | 2.28% | -4.1% |
| FAST | Sell | FASTENAL CO | $303,109,718 | -7.7% | 5,547,396 | -0.4% | 2.25% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,461,432 | -14.2% | 3,388,509 | -0.4% | 2.18% | -9.0% |
| CDW | Sell | CDW CORP | $292,422,268 | +9.5% | 1,449,357 | -0.4% | 2.17% | +16.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $267,888,535 | -13.6% | 5,098,754 | -0.4% | 1.99% | -8.3% |
| ADSK | Sell | AUTODESK INC | $260,831,367 | +0.7% | 1,260,603 | -0.4% | 1.94% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $253,065,219 | +0.6% | 1,454,565 | -0.4% | 1.88% | +6.8% |
| ENTG | Sell | ENTEGRIS INC | $246,782,051 | -27.9% | 2,627,857 | -14.9% | 1.83% | -23.5% |
| ADBE | Sell | ADOBE INC | $199,687,038 | +3.9% | 391,620 | -0.4% | 1.48% | +10.2% |
| FERG | Sell | FERGUSON PLC NEW | $194,439,724 | +4.2% | 1,182,220 | -0.4% | 1.44% | +10.5% |
| MCO | Sell | MOODYS CORP | $168,663,732 | -9.4% | 533,459 | -0.4% | 1.25% | -3.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $118,303,294 | -9.8% | 257,114 | -0.4% | 0.88% | -4.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $98,471,645 | +16.7% | 1,227,826 | -0.4% | 0.73% | +23.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $92,510,878 | -9.2% | 1,114,052 | -0.4% | 0.69% | -3.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $84,359,659 | – | 1,133,714 | +100.0% | 0.63% | – | |
| HAYW | Sell | HAYWARD HLDGS INC | $77,554,865 | +9.3% | 5,500,345 | -0.4% | 0.58% | +15.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 42 | Q3 2023 | 9.6% |
| ECOLAB INC | 42 | Q3 2023 | 7.6% |
| CREDIT ACCEP CORP MICH | 42 | Q3 2023 | 2.2% |
| FIDELITY NATL INFORMATION SV | 39 | Q4 2022 | 11.5% |
| INTERCONTINENTAL EXCHANGE IN | 36 | Q3 2023 | 5.3% |
| CME GROUP INC | 36 | Q3 2023 | 4.4% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| VISA INC | 32 | Q3 2023 | 4.7% |
| ZOETIS INC | 32 | Q3 2023 | 4.8% |
| AGILENT TECHNOLOGIES INC | 32 | Q3 2023 | 4.3% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BITAUTO HOLDINGS LTDSold out | February 14, 2019 | 0 | 0.0% |
| CIMPRESS N.V. | February 14, 2018 | 1,382,046 | 4.5% |
| SERVICEMASTER GLOBAL HOLDINGS INC | February 14, 2018 | 6,380,786 | 4.7% |
| BRINKS COSold out | February 09, 2015 | 0 | 0.0% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View CANTILLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.