$14.3 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $908,821,157 | +43.8% | 1,047,717 | +6.4% | 6.35% | +23.4% |
| SPGI | Buy | S&P GLOBAL INC | $871,186,487 | +23.7% | 2,173,131 | +6.4% | 6.09% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $642,965,730 | +5.1% | 3,300,476 | +6.4% | 4.49% | -9.8% |
| V | Buy | VISA INC | $556,581,639 | +12.0% | 2,343,699 | +6.4% | 3.89% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $524,830,276 | +22.8% | 4,384,547 | +6.4% | 3.67% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $516,560,018 | +25.6% | 1,516,885 | +6.3% | 3.61% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $516,588,417 | +25.2% | 3,574,017 | +6.4% | 3.61% | +7.4% |
| EFX | Buy | EQUIFAX INC | $487,543,012 | +23.4% | 2,072,006 | +6.4% | 3.41% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $473,338,905 | +0.1% | 907,214 | +10.6% | 3.31% | -14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $453,788,570 | +15.3% | 4,012,987 | +6.4% | 3.17% | -1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $450,418,141 | -1.5% | 3,745,681 | +13.3% | 3.15% | -15.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $443,420,124 | +7.8% | 1,882,888 | +6.4% | 3.10% | -7.5% |
| AON | Buy | AON PLC | $433,173,530 | +16.4% | 1,254,848 | +6.4% | 3.03% | -0.1% |
| IQV | Buy | IQVIA HLDGS INC | $416,791,910 | +29.1% | 1,854,304 | +14.3% | 2.91% | +10.8% |
| VRSN | Buy | VERISIGN INC | $406,536,526 | +13.7% | 1,799,073 | +6.4% | 2.84% | -2.4% |
| BC | Buy | BRUNSWICK CORP | $382,033,449 | +12.4% | 4,409,435 | +6.4% | 2.67% | -3.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $373,673,256 | +17.9% | 4,629,826 | +6.3% | 2.61% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $363,529,670 | +0.9% | 1,874,444 | +6.4% | 2.54% | -13.4% |
| CME | Buy | CME GROUP INC | $350,202,918 | +2.9% | 1,890,026 | +6.4% | 2.45% | -11.7% |
| BLK | Buy | BLACKROCK INC | $345,138,729 | +19.3% | 499,376 | +15.5% | 2.41% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $344,337,154 | +19.7% | 1,304,258 | +12.2% | 2.41% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,303,399 | +15.4% | 3,401,738 | +6.3% | 2.40% | -0.9% |
| ENTG | Buy | ENTEGRIS INC | $342,317,439 | +43.7% | 3,088,950 | +6.4% | 2.39% | +23.4% |
| ECL | Buy | ECOLAB INC | $339,722,034 | +19.9% | 1,819,712 | +6.3% | 2.38% | +2.9% |
| TNET | Buy | TRINET GROUP INC | $330,717,735 | +20.1% | 3,482,339 | +2.0% | 2.31% | +3.1% |
| FAST | Buy | FASTENAL CO | $328,514,956 | +16.3% | 5,568,994 | +6.4% | 2.30% | -0.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $318,529,257 | +7.0% | 3,834,468 | +6.4% | 2.23% | -8.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $310,200,977 | +14.1% | 5,118,828 | +6.3% | 2.17% | -2.1% |
| CDW | Buy | CDW CORP | $266,970,848 | +12.1% | 1,454,882 | +19.1% | 1.87% | -3.8% |
| ADSK | Buy | AUTODESK INC | $258,945,617 | +4.5% | 1,265,557 | +6.4% | 1.81% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $251,472,408 | -15.5% | 1,460,266 | -18.4% | 1.76% | -27.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,247,397 | +35.0% | 393,152 | +6.4% | 1.34% | +15.9% |
| FERG | Buy | FERGUSON PLC NEW | $186,679,462 | +34.4% | 1,186,698 | +14.3% | 1.30% | +15.4% |
| MCO | Buy | MOODYS CORP | $186,217,273 | +20.8% | 535,538 | +6.3% | 1.30% | +3.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $131,109,431 | +23.8% | 258,125 | +6.3% | 0.92% | +6.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $101,888,040 | – | 1,118,297 | +100.0% | 0.71% | – |
| TW | New | TRADEWEB MKTS INCcl a | $84,412,900 | – | 1,232,665 | +100.0% | 0.59% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $70,958,484 | +16.6% | 5,522,061 | +6.4% | 0.50% | +0.2% |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,886,268 | -100.0% | -1.09% | – |
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 2023-08-09
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.