CANTILLON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$15.9T
Holdings
37
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 811,687 | $1.1T | 6.77% | |
| 2 | SPGIS&P GLOBAL INC | 2,071,532 | $881.3B | 5.54% | |
| 3 | GOOGLALPHABET INC | 4,830,894 | $729.1B | 4.59% | |
| 4 | AMATAPPLIED MATLS INC | 3,407,350 | $702.7B | 4.42% | |
| 5 | VVISA INC | 2,234,146 | $623.5B | 3.92% | |
| 6 | ADIANALOG DEVICES INC | 3,146,063 | $622.3B | 3.91% | |
| 7 | MSFTMICROSOFT CORP | 1,446,272 | $608.5B | 3.83% | |
| 8 | EFXEQUIFAX INC | 1,975,502 | $528.5B | 3.32% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 3,825,146 | $525.7B | 3.31% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 3,570,458 | $519.5B | 3.27% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 864,714 | $502.6B | 3.16% | |
| 12 | CBRECBRE GROUP INC | 5,112,855 | $497.2B | 3.13% | |
| 13 | IQVIQVIA HLDGS INC | 1,767,340 | $446.9B | 2.81% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,242,314 | $441.1B | 2.77% | |
| 15 | ADSKAUTODESK INC | 1,668,662 | $434.6B | 2.73% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 2,096,370 | $414.2B | 2.61% | |
| 17 | FASTFASTENAL CO | 5,309,326 | $409.6B | 2.58% | |
| 18 | IBKRINTERACTIVE BROKERS GROUP IN | 3,655,704 | $408.4B | 2.57% | |
| 19 | FERGFERGUSON PLC NEW | 1,835,603 | $400.9B | 2.52% | |
| 20 | BLKCHFBLACKROCK INC | 478,917 | $399.3B | 2.51% | |
| 21 | AONAON PLC | 1,196,190 | $399.2B | 2.51% | |
| 22 | TNETTRINET GROUP INC | 2,930,026 | $388.2B | 2.44% | |
| 23 | CMECME GROUP INC | 1,802,591 | $388.1B | 2.44% | |
| 24 | CDWCDW CORP | 1,387,311 | $354.8B | 2.23% | |
| 25 | ENQENTEGRIS INC | 2,515,891 | $353.6B | 2.22% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 3,205,694 | $339.1B | 2.13% | |
| 27 | VRSNVERISIGN INC | 1,715,147 | $325.0B | 2.04% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 3,567,692 | $314.6B | 1.98% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,880,263 | $314.1B | 1.98% | |
| 30 | ECLECOLAB INC | 1,250,920 | $288.8B | 1.82% | |
| 31 | ZTSZOETIS INC | 1,392,262 | $235.6B | 1.48% | |
| 32 | ADBEADOBE INC | 459,715 | $232.0B | 1.46% | |
| 33 | YUMYUM BRANDS INC | 1,447,300 | $200.7B | 1.26% | |
| 34 | MCOMOODYS CORP | 510,406 | $200.6B | 1.26% | |
| 35 | CACCCREDIT ACCEP CORP MICH | 245,931 | $135.6B | 0.85% | |
| 36 | TWTRADEWEB MKTS INC | 1,291,079 | $134.5B | 0.85% | |
| 37 | ORCLORACLE CORP | 987,952 | $124.1B | 0.78% |