$12.3 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $704,428,892 | +1.3% | 2,043,185 | -1.6% | 5.74% | -2.6% |
| AVGO | Sell | BROADCOM INC | $632,017,622 | +12.9% | 985,157 | -1.6% | 5.15% | +8.6% |
| ADI | Sell | ANALOG DEVICES INC | $611,990,030 | +18.1% | 3,103,083 | -1.8% | 4.98% | +13.6% |
| V | Sell | VISA INC | $496,817,568 | +6.6% | 2,203,573 | -1.8% | 4.05% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $472,693,717 | +2.8% | 820,122 | -1.8% | 3.85% | -1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $457,247,317 | -9.1% | 3,305,243 | -1.7% | 3.72% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,505,457 | -16.1% | 4,121,329 | -28.6% | 3.48% | -19.3% |
| AMAT | Sell | APPLIED MATLS INC | $412,681,654 | +24.0% | 3,359,779 | -1.7% | 3.36% | +19.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $411,412,756 | -6.5% | 1,770,431 | -1.6% | 3.35% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $411,224,489 | +44.7% | 1,426,377 | +20.4% | 3.35% | +39.2% |
| EFX | Sell | EQUIFAX INC | $395,155,241 | +2.7% | 1,948,113 | -1.6% | 3.22% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $393,512,451 | +0.1% | 3,773,252 | -1.5% | 3.20% | -3.7% |
| AON | Sell | AON PLC | $372,015,716 | +3.2% | 1,179,916 | -1.7% | 3.03% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $360,147,002 | -5.2% | 1,762,489 | -1.7% | 2.93% | -8.8% |
| VRSN | Sell | VERISIGN INC | $357,411,651 | +1.0% | 1,691,249 | -1.8% | 2.91% | -2.8% |
| CME | Buy | CME GROUP INC | $340,247,346 | +27.5% | 1,776,563 | +11.9% | 2.77% | +22.6% |
| BC | Sell | BRUNSWICK CORP | $339,968,556 | +12.0% | 4,145,958 | -1.6% | 2.77% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $322,739,201 | +3.1% | 1,622,702 | +6.2% | 2.63% | -0.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $316,992,096 | -7.0% | 4,353,689 | -1.7% | 2.58% | -10.6% |
| ZTS | Sell | ZOETIS INCcl a | $297,709,564 | +11.8% | 1,788,690 | -1.6% | 2.42% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,576,747 | +22.9% | 3,199,062 | -1.6% | 2.42% | +18.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $297,579,264 | +27.7% | 3,604,400 | +11.9% | 2.42% | +22.8% |
| BLK | Sell | BLACKROCK INC | $289,311,429 | -6.7% | 432,376 | -1.2% | 2.36% | -10.3% |
| BDX | Buy | BECTON DICKINSON & CO | $287,700,890 | +6.1% | 1,162,240 | +9.0% | 2.34% | +2.0% |
| ECL | Sell | ECOLAB INC | $283,250,963 | +11.7% | 1,711,176 | -1.8% | 2.31% | +7.5% |
| FAST | Sell | FASTENAL CO | $282,438,956 | +12.1% | 5,236,169 | -1.6% | 2.30% | +7.8% |
| TNET | Sell | TRINET GROUP INC | $275,321,440 | +16.8% | 3,415,475 | -1.8% | 2.24% | +12.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $271,838,674 | +21.4% | 4,813,860 | +11.9% | 2.21% | +16.8% |
| ADSK | Sell | AUTODESK INC | $247,707,486 | +9.6% | 1,189,986 | -1.6% | 2.02% | +5.4% |
| ENTG | Sell | ENTEGRIS INC | $238,196,486 | +22.8% | 2,904,481 | -1.7% | 1.94% | +18.1% |
| CDW | Buy | CDW CORP | $238,101,985 | +164.6% | 1,221,725 | +142.4% | 1.94% | +154.5% |
| MCO | Sell | MOODYS CORP | $154,116,263 | +7.9% | 503,615 | -1.7% | 1.26% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $142,396,527 | +12.3% | 369,506 | -2.0% | 1.16% | +8.0% |
| FERG | New | FERGUSON PLC NEW | $138,855,372 | – | 1,038,171 | +100.0% | 1.13% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $134,377,733 | +2.2% | 1,886,268 | -1.6% | 1.09% | -1.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $105,863,971 | -9.5% | 242,785 | -1.5% | 0.86% | -13.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $60,842,306 | +23.4% | 5,191,323 | -1.0% | 0.50% | +18.4% |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -3,966,332 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,346,008 | -100.0% | -1.76% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,115,693 | -100.0% | -2.36% | – |
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 2023-05-04
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.