CANTILLON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$15.0B
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 772,077 | $1.2B | 8.29% | |
| 2 | SPGIS&P GLOBAL INC | 1,914,339 | $853.8M | 5.71% | |
| 3 | GOOGLALPHABET INC | 4,596,412 | $837.2M | 5.60% | |
| 4 | AMATAPPLIED MATLS INC | 3,242,570 | $765.2M | 5.12% | |
| 5 | ADIANALOG DEVICES INC | 2,993,452 | $683.3M | 4.57% | |
| 6 | MSFTMICROSOFT CORP | 1,376,106 | $615.0M | 4.11% | |
| 7 | VVISA INC | 2,125,768 | $558.0M | 3.73% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,085,093 | $536.2M | 3.59% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 3,639,821 | $498.3M | 3.33% | |
| 10 | EFXEQUIFAX INC | 1,879,834 | $455.8M | 3.05% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 822,838 | $455.0M | 3.04% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 3,397,504 | $440.4M | 2.94% | |
| 13 | CBRECBRE GROUP INC | 4,864,291 | $433.5M | 2.90% | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 3,478,575 | $426.5M | 2.85% | |
| 15 | BLKCHFBLACKROCK INC | 511,689 | $402.9M | 2.69% | |
| 16 | IQVIQVIA HLDGS INC | 1,895,129 | $400.7M | 2.68% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 1,995,205 | $387.8M | 2.59% | |
| 18 | FERGFERGUSON PLC NEW | 1,746,910 | $338.3M | 2.26% | |
| 19 | CMECME GROUP INC | 1,715,313 | $337.2M | 2.25% | |
| 20 | AONAON PLC | 1,138,262 | $334.2M | 2.23% | |
| 21 | ENQENTEGRIS INC | 2,393,863 | $324.1M | 2.17% | |
| 22 | FASTFASTENAL CO | 5,052,136 | $317.5M | 2.12% | |
| 23 | CDWCDW CORP | 1,320,049 | $295.5M | 1.98% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,643,617 | $291.0M | 1.95% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 3,049,929 | $285.9M | 1.91% | |
| 26 | ECLECOLAB INC | 1,190,240 | $283.3M | 1.89% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 3,394,564 | $267.3M | 1.79% | |
| 28 | ADBEADOBE INC | 439,729 | $244.3M | 1.63% | |
| 29 | ZTSZOETIS INC | 1,324,756 | $229.7M | 1.54% | |
| 30 | MCOMOODYS CORP | 485,617 | $204.4M | 1.37% | |
| 31 | CLVTRIP COM GROUP LTD | 4,238,875 | $199.2M | 1.33% | |
| 32 | TMETENCENT MUSIC ENTMT GROUP | 13,190,802 | $185.3M | 1.24% | |
| 33 | YUMYUM BRANDS INC | 1,376,350 | $182.3M | 1.22% | |
| 34 | UBERUBER TECHNOLOGIES INC | 2,435,442 | $177.0M | 1.18% | |
| 35 | ORCLORACLE CORP | 939,977 | $132.7M | 0.89% | |
| 36 | TWTRADEWEB MKTS INC | 1,228,307 | $130.2M | 0.87% | |
| 37 | CACCCREDIT ACCEP CORP MICH | 233,944 | $120.4M | 0.81% | |
| 38 | TNETTRINET GROUP INC | 763,352 | $76.3M | 0.51% | |
| 39 | FLUTFLUTTER ENTMT PLC | 61,037 | $11.1M | 0.07% |