Filed: 11/3/2022ACC: 0001085146-22-003752
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $11.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$11.04M
Total AUM (reported)
96.26M
Total Shares
Allocation by class
COM$7.94M71.9%
CL A$733.5K6.6%
CAP STK CL A$563.3K5.1%
COM CL A$563.2K5.1%
SHS$369.0K3.3%
SHS CL A$327.3K3.0%
CAP STK CL C$230.4K2.1%
Portfolio Concentration
Top 3$1.66M15.1%
4–10$2.82M25.5%
11–25$4.29M38.9%
Rest$2.27M20.6%
Top 3 weight
15.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 96.26M
Sole
Full voting authority
79.08M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.18M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings39
Rows:
S&P GLOBAL INC
DFNDShares2.12M
TypeSH
Market value$646.1K
5.85%
Sole
1.74M
Shared
0.00
None
380.26K
ALPHABET INC
DFNDShares5.89M
TypeSH
Market value$563.3K
5.10%
Sole
4.83M
Shared
0.00
None
1.06M
BROADCOM INC
DFNDShares1.02M
TypeSH
Market value$453.6K
4.11%
Sole
837.91K
Shared
0.00
None
183.58K
ANALOG DEVICES INC
DFNDShares3.22M
TypeSH
Market value$448.1K
4.06%
Sole
2.64M
Shared
0.00
None
577.67K
THERMO FISHER SCIENTIFIC INC
DFNDShares851.44K
TypeSH
Market value$431.8K
3.91%
Sole
698.47K
Shared
0.00
None
152.97K
AGILENT TECHNOLOGIES INC
DFNDShares3.43M
TypeSH
Market value$416.7K
3.77%
Sole
2.81M
Shared
0.00
None
615.69K
VISA INC
DFNDShares2.28M
TypeSH
Market value$405.3K
3.67%
Sole
1.87M
Shared
0.00
None
409.93K
AMERICAN TOWER CORP NEW
DFNDShares1.83M
TypeSH
Market value$393.1K
3.56%
Sole
1.50M
Shared
0.00
None
329.02K
WILLIS TOWERS WATSON PLC LTD
DFNDShares1.84M
TypeSH
Market value$369.0K
3.34%
Sole
1.51M
Shared
0.00
None
329.99K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.91M
TypeSH
Market value$353.1K
3.20%
Sole
3.21M
Shared
0.00
None
702.29K
EQUIFAX INC
DFNDShares2.02M
TypeSH
Market value$345.6K
3.13%
Sole
1.65M
Shared
0.00
None
362.06K
AON PLC
DFNDShares1.22M
TypeSH
Market value$327.3K
2.96%
Sole
1M
Shared
0.00
None
219.58K
FIDELITY NATL INFORMATION SV
DFNDShares4.20M
TypeSH
Market value$317.1K
2.87%
Sole
3.44M
Shared
0.00
None
754.23K
VERISIGN INC
DFNDShares1.75M
TypeSH
Market value$304.2K
2.76%
Sole
1.44M
Shared
0.00
None
314.15K
CBRE GROUP INC
DFNDShares4.51M
TypeSH
Market value$304.1K
2.75%
Sole
3.70M
Shared
0.00
None
809.83K
CME GROUP INC
DFNDShares1.61M
TypeSH
Market value$286.0K
2.59%
Sole
1.32M
Shared
0.00
None
290.19K
APPLIED MATLS INC
DFNDShares3.47M
TypeSH
Market value$284.3K
2.58%
Sole
2.85M
Shared
0.00
None
623.42K
IQVIA HLDGS INC
DFNDShares1.56M
TypeSH
Market value$282.6K
2.56%
Sole
1.28M
Shared
0.00
None
280.40K
BRUNSWICK CORP
DFNDShares4.30M
TypeSH
Market value$281.5K
2.55%
Sole
3.53M
Shared
0.00
None
773.46K
MICROSOFT CORP
DFNDShares1.21M
TypeSH
Market value$281.2K
2.55%
Sole
989.90K
Shared
0.00
None
217.55K
ZOETIS INC
DFNDShares1.86M
TypeSH
Market value$275.5K
2.50%
Sole
1.52M
Shared
0.00
None
333.28K
ECOLAB INC
DFNDShares1.78M
TypeSH
Market value$257.4K
2.33%
Sole
1.46M
Shared
0.00
None
320.16K
TRINET GROUP INC
DFNDShares3.55M
TypeSH
Market value$252.8K
2.29%
Sole
2.91M
Shared
0.00
None
637.67K
FASTENAL CO
DFNDShares5.41M
TypeSH
Market value$249.0K
2.26%
Sole
4.44M
Shared
0.00
None
973.04K
BECTON DICKINSON & CO
DFNDShares1.09M
TypeSH
Market value$241.8K
2.19%
Sole
889.98K
Shared
0.00
None
195.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCDFND | COM | 2.12M | SH | $646.1K 5.85% | 1.74M | 0.00 | 380.26K |
ALPHABET INCDFND | CAP STK CL A | 5.89M | SH | $563.3K 5.10% | 4.83M | 0.00 | 1.06M |
BROADCOM INCDFND | COM | 1.02M | SH | $453.6K 4.11% | 837.91K | 0.00 | 183.58K |
ANALOG DEVICES INCDFND | COM | 3.22M | SH | $448.1K 4.06% | 2.64M | 0.00 | 577.67K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 851.44K | SH | $431.8K 3.91% | 698.47K | 0.00 | 152.97K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.43M | SH | $416.7K 3.77% | 2.81M | 0.00 | 615.69K |
VISA INCDFND | COM CL A | 2.28M | SH | $405.3K 3.67% | 1.87M | 0.00 | 409.93K |
AMERICAN TOWER CORP NEWDFND | COM | 1.83M | SH | $393.1K 3.56% | 1.50M | 0.00 | 329.02K |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 1.84M | SH | $369.0K 3.34% | 1.51M | 0.00 | 329.99K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.91M | SH | $353.1K 3.20% | 3.21M | 0.00 | 702.29K |
EQUIFAX INCDFND | COM | 2.02M | SH | $345.6K 3.13% | 1.65M | 0.00 | 362.06K |
AON PLCDFND | SHS CL A | 1.22M | SH | $327.3K 2.96% | 1M | 0.00 | 219.58K |
FIDELITY NATL INFORMATION SVDFND | COM | 4.20M | SH | $317.1K 2.87% | 3.44M | 0.00 | 754.23K |
VERISIGN INCDFND | COM | 1.75M | SH | $304.2K 2.76% | 1.44M | 0.00 | 314.15K |
CBRE GROUP INCDFND | CL A | 4.51M | SH | $304.1K 2.75% | 3.70M | 0.00 | 809.83K |
CME GROUP INCDFND | COM | 1.61M | SH | $286.0K 2.59% | 1.32M | 0.00 | 290.19K |
APPLIED MATLS INCDFND | COM | 3.47M | SH | $284.3K 2.58% | 2.85M | 0.00 | 623.42K |
IQVIA HLDGS INCDFND | COM | 1.56M | SH | $282.6K 2.56% | 1.28M | 0.00 | 280.40K |
BRUNSWICK CORPDFND | COM | 4.30M | SH | $281.5K 2.55% | 3.53M | 0.00 | 773.46K |
MICROSOFT CORPDFND | COM | 1.21M | SH | $281.2K 2.55% | 989.90K | 0.00 | 217.55K |
ZOETIS INCDFND | CL A | 1.86M | SH | $275.5K 2.50% | 1.52M | 0.00 | 333.28K |
ECOLAB INCDFND | COM | 1.78M | SH | $257.4K 2.33% | 1.46M | 0.00 | 320.16K |
TRINET GROUP INCDFND | COM | 3.55M | SH | $252.8K 2.29% | 2.91M | 0.00 | 637.67K |
FASTENAL CODFND | COM | 5.41M | SH | $249.0K 2.26% | 4.44M | 0.00 | 973.04K |
BECTON DICKINSON & CODFND | COM | 1.09M | SH | $241.8K 2.19% | 889.98K | 0.00 | 195.28K |
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