$11 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $646,149,000 | -10.2% | 2,116,093 | -0.9% | 5.85% | -2.6% |
| AVGO | Sell | BROADCOM INC | $453,551,000 | -9.5% | 1,021,489 | -0.9% | 4.11% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $448,105,000 | -5.4% | 3,215,910 | -0.9% | 4.06% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $431,842,000 | -7.4% | 851,439 | -0.8% | 3.91% | +0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $416,654,000 | +1.4% | 3,427,840 | -0.9% | 3.77% | +10.1% |
| V | Sell | VISA INC | $405,296,000 | -10.6% | 2,281,428 | -0.9% | 3.67% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $393,137,000 | -16.6% | 1,831,099 | -0.7% | 3.56% | -9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $368,958,000 | +1.1% | 1,836,160 | -0.7% | 3.34% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $353,055,000 | -4.7% | 3,907,633 | -0.9% | 3.20% | +3.4% |
| EFX | Sell | EQUIFAX INC | $345,582,000 | -6.9% | 2,015,876 | -0.8% | 3.13% | +1.0% |
| AON | Sell | AON PLC | $327,315,000 | -1.6% | 1,221,914 | -0.9% | 2.96% | +6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $317,114,000 | -18.3% | 4,196,301 | -0.9% | 2.87% | -11.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $304,147,000 | -9.1% | 4,505,213 | -0.9% | 2.76% | -1.4% |
| VRSN | Sell | VERISIGN INC | $304,195,000 | +3.1% | 1,751,262 | -0.7% | 2.76% | +11.9% |
| CME | Sell | CME GROUP INC | $286,006,000 | -14.2% | 1,614,662 | -0.9% | 2.59% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $284,345,000 | -10.7% | 3,470,583 | -0.9% | 2.58% | -3.2% |
| IQV | Sell | IQVIA HLDGS INC | $282,586,000 | -17.3% | 1,560,039 | -0.9% | 2.56% | -10.2% |
| BC | Sell | BRUNSWICK CORP | $281,495,000 | -0.9% | 4,300,917 | -1.0% | 2.55% | +7.5% |
| ZTS | Sell | ZOETIS INCcl a | $275,486,000 | -14.4% | 1,857,751 | -0.7% | 2.50% | -7.1% |
| ECL | Sell | ECOLAB INC | $257,380,000 | -6.9% | 1,782,160 | -0.8% | 2.33% | +1.0% |
| TNET | Sell | TRINET GROUP INC | $252,796,000 | -8.9% | 3,549,515 | -0.7% | 2.29% | -1.1% |
| FAST | Sell | FASTENAL CO | $249,042,000 | -8.7% | 5,409,249 | -1.0% | 2.26% | -1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $241,828,000 | -10.6% | 1,085,256 | -1.1% | 2.19% | -3.0% |
| ADSK | Sell | AUTODESK INC | $230,791,000 | +7.7% | 1,235,493 | -0.9% | 2.09% | +16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,776,000 | -16.8% | 3,322,282 | -0.8% | 2.06% | -9.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $157,914,000 | +15.2% | 2,470,872 | -0.9% | 1.43% | +24.9% |
| FB | Sell | META PLATFORMS INCcl a | $153,838,000 | -16.5% | 1,133,827 | -0.8% | 1.39% | -9.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $139,834,000 | +4.8% | 1,764,912 | -0.9% | 1.27% | +13.6% |
| MCO | Sell | MOODYS CORP | $127,212,000 | -11.4% | 523,267 | -0.9% | 1.15% | -3.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $110,614,000 | -8.5% | 252,544 | -1.2% | 1.00% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $105,289,000 | -25.4% | 382,590 | -0.8% | 0.95% | -19.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $83,063,000 | -2.3% | 4,099,864 | -0.9% | 0.75% | +5.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $47,919,000 | -39.0% | 5,402,297 | -1.1% | 0.43% | -33.8% |
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 2022-11-03
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.