$11.8 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $695,620,808 | +7.7% | 2,076,852 | -1.9% | 5.89% | +0.7% |
| AVGO | Sell | BROADCOM INC | $559,601,346 | +23.4% | 1,000,843 | -2.0% | 4.74% | +15.4% |
| ADI | Sell | ANALOG DEVICES INC | $518,227,360 | +15.6% | 3,159,345 | -1.8% | 4.39% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $509,614,362 | -9.5% | 5,775,976 | -1.9% | 4.32% | -15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $503,138,415 | +20.8% | 3,362,101 | -1.9% | 4.26% | +12.9% |
| V | Sell | VISA INC | $466,166,279 | +15.0% | 2,243,773 | -1.7% | 3.95% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $459,798,065 | +6.5% | 834,949 | -1.9% | 3.89% | -0.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $440,223,700 | +19.3% | 1,799,917 | -2.0% | 3.73% | +11.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $393,107,850 | +11.3% | 3,831,834 | -1.9% | 3.33% | +4.1% |
| EFX | Sell | EQUIFAX INC | $384,836,298 | +11.4% | 1,980,018 | -1.8% | 3.26% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $379,778,753 | -3.4% | 1,792,593 | -2.1% | 3.22% | -9.7% |
| AON | Sell | AON PLC | $360,343,882 | +10.1% | 1,200,586 | -1.7% | 3.05% | +3.0% |
| VRSN | Sell | VERISIGN INC | $353,767,064 | +16.3% | 1,721,997 | -1.7% | 3.00% | +8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $340,710,462 | +12.0% | 4,427,111 | -1.7% | 2.89% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $332,773,752 | +17.0% | 3,417,270 | -1.5% | 2.82% | +9.4% |
| IQV | Sell | IQVIA HLDGS INC | $313,142,197 | +10.8% | 1,528,343 | -2.0% | 2.65% | +3.6% |
| BLK | Buy | BLACKROCK INC | $310,130,502 | +32.4% | 437,648 | +2.8% | 2.63% | +23.8% |
| BC | Sell | BRUNSWICK CORP | $303,669,941 | +7.9% | 4,212,957 | -2.0% | 2.57% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $284,143,292 | +1.0% | 1,184,819 | -1.9% | 2.41% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $279,249,770 | -11.9% | 4,115,693 | -1.9% | 2.36% | -17.7% |
| BDX | Sell | BECTON DICKINSON & CO | $271,170,262 | +12.1% | 1,066,340 | -1.7% | 2.30% | +4.9% |
| CME | Sell | CME GROUP INC | $266,910,951 | -6.7% | 1,587,244 | -1.7% | 2.26% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $266,290,290 | -3.3% | 1,817,061 | -2.2% | 2.26% | -9.6% |
| ECL | Sell | ECOLAB INC | $253,527,092 | -1.5% | 1,741,736 | -2.3% | 2.15% | -7.9% |
| FAST | Sell | FASTENAL CO | $251,894,534 | +1.1% | 5,323,215 | -1.6% | 2.13% | -5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,111,421 | +6.3% | 3,250,254 | -2.2% | 2.05% | -0.6% |
| TNET | Sell | TRINET GROUP INC | $235,720,463 | -6.8% | 3,476,703 | -2.1% | 2.00% | -12.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $232,982,483 | +47.5% | 3,220,214 | +30.3% | 1.97% | +38.0% |
| ADSK | Sell | AUTODESK INC | $225,953,113 | -2.1% | 1,209,146 | -2.1% | 1.91% | -8.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $223,899,231 | +6.9% | 4,300,792 | -2.0% | 1.90% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $208,161,290 | -9.6% | 2,346,008 | -2.1% | 1.76% | -15.5% |
| ENTG | Buy | ENTEGRIS INC | $193,898,076 | -8.6% | 2,956,214 | +15.6% | 1.64% | -14.6% |
| MCO | Sell | MOODYS CORP | $142,796,093 | +12.3% | 512,512 | -2.1% | 1.21% | +4.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $131,535,592 | -5.9% | 1,917,708 | +8.7% | 1.11% | -12.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $126,854,984 | +20.5% | 376,950 | -1.5% | 1.07% | +12.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $116,966,640 | +5.7% | 246,557 | -2.4% | 0.99% | -1.1% |
| CDW | New | CDW CORP | $89,994,141 | – | 503,943 | +100.0% | 0.76% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $89,401,123 | +7.6% | 3,966,332 | -3.3% | 0.76% | +0.7% |
| HAYW | Sell | HAYWARD HLDGS INC | $49,306,835 | +2.9% | 5,245,408 | -2.9% | 0.42% | -3.7% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,133,827 | -100.0% | -1.39% | – |
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 2023-02-06
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.