CANTILLON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$11.8B
Holdings
39
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 2,076,852 | $695.6B | 5891.37% | |
| 2 | AVGOBROADCOM INC | 1,000,843 | $559.6B | 4739.39% | |
| 3 | ADIANALOG DEVICES INC | 3,159,345 | $518.2B | 4389.00% | |
| 4 | GOOGLALPHABET INC | 5,775,976 | $509.6B | 4316.04% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 3,362,101 | $503.1B | 4261.20% | |
| 6 | VVISA INC | 2,243,773 | $466.2B | 3948.07% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 834,949 | $459.8B | 3894.14% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 1,799,917 | $440.2B | 3728.36% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 3,831,834 | $393.1B | 3329.32% | |
| 10 | EFXEQUIFAX INC | 1,980,018 | $384.8B | 3259.27% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 1,792,593 | $379.8B | 3216.44% | |
| 12 | AONAON PLC | 1,200,586 | $360.3B | 3051.84% | |
| 13 | VRSNVERISIGN INC | 1,721,997 | $353.8B | 2996.13% | |
| 14 | CBRECBRE GROUP INC | 4,427,111 | $340.7B | 2885.55% | |
| 15 | AMATAPPLIED MATLS INC | 3,417,270 | $332.8B | 2818.33% | |
| 16 | IQVIQVIA HLDGS INC | 1,528,343 | $313.1B | 2652.07% | |
| 17 | BLKCHFBLACKROCK INC | 437,648 | $310.1B | 2626.56% | |
| 18 | BCBRUNSWICK CORP | 4,212,957 | $303.7B | 2571.85% | |
| 19 | MSFTMICROSOFT CORP | 1,184,819 | $284.1B | 2406.47% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 4,115,693 | $279.2B | 2365.03% | |
| 21 | BDXBECTON DICKINSON & CO | 1,066,340 | $271.2B | 2296.60% | |
| 22 | CMECME GROUP INC | 1,587,244 | $266.9B | 2260.53% | |
| 23 | ZTSZOETIS INC | 1,817,061 | $266.3B | 2255.28% | |
| 24 | ECLECOLAB INC | 1,741,736 | $253.5B | 2147.18% | |
| 25 | FASTFASTENAL CO | 5,323,215 | $251.9B | 2133.35% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,250,254 | $242.1B | 2050.49% | |
| 27 | TNETTRINET GROUP INC | 3,476,703 | $235.7B | 1996.37% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 3,220,214 | $233.0B | 1973.18% | |
| 29 | ADSKAUTODESK INC | 1,209,146 | $226.0B | 1913.64% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,300,792 | $223.9B | 1896.25% | |
| 31 | GOOGALPHABET INC | 2,346,008 | $208.2B | 1762.96% | |
| 32 | ENQENTEGRIS INC | 2,956,214 | $193.9B | 1642.16% | |
| 33 | MCOMOODYS CORP | 512,512 | $142.8B | 1209.37% | |
| 34 | AWIARMSTRONG WORLD INDS INC NEW | 1,917,708 | $131.5B | 1113.99% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 376,950 | $126.9B | 1074.36% | |
| 36 | CACCCREDIT ACCEP CORP MICH | 246,557 | $117.0B | 990.61% | |
| 37 | CDWCDW CORP | 503,943 | $90.0B | 762.17% | |
| 38 | 0C3ENDEAVOR GROUP HLDGS INC | 3,966,332 | $89.4B | 757.15% | |
| 39 | HAYWHAYWARD HLDGS INC | 5,245,408 | $49.3B | 417.58% |