Filed: 2/6/2023ACC: 0001085146-23-000646
📋 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 $11.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$11.81B
Total AUM (reported)
95.17M
Total Shares
Allocation by class
COM$8.65B73.3%
COM CL A$699.15M5.9%
CL A$607.00M5.1%
CAP STK CL A$509.61M4.3%
SHS$440.22M3.7%
SHS CL A$360.34M3.1%
SPONSORED ADS$242.11M2.1%
Portfolio Concentration
Top 3$1.77B15.0%
4–10$3.16B26.7%
11–25$4.57B38.7%
Rest$2.31B19.6%
Top 3 weight
15.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 95.17M
Sole
Full voting authority
77.83M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.34M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings39
Rows:
S&P GLOBAL INC
DFNDShares2.08M
TypeSH
Market value$695.62M
5.89%
Sole
1.70M
Shared
0.00
None
380.94K
BROADCOM INC
DFNDShares1M
TypeSH
Market value$559.60M
4.74%
Sole
816.89K
Shared
0.00
None
183.95K
ANALOG DEVICES INC
DFNDShares3.16M
TypeSH
Market value$518.23M
4.39%
Sole
2.58M
Shared
0.00
None
579.67K
ALPHABET INC
DFNDShares5.78M
TypeSH
Market value$509.61M
4.32%
Sole
4.72M
Shared
0.00
None
1.06M
AGILENT TECHNOLOGIES INC
DFNDShares3.36M
TypeSH
Market value$503.14M
4.26%
Sole
2.74M
Shared
0.00
None
617.95K
VISA INC
DFNDShares2.24M
TypeSH
Market value$466.17M
3.95%
Sole
1.83M
Shared
0.00
None
412.16K
THERMO FISHER SCIENTIFIC INC
DFNDShares834.95K
TypeSH
Market value$459.80M
3.89%
Sole
681.65K
Shared
0.00
None
153.29K
WILLIS TOWERS WATSON PLC LTD
DFNDShares1.80M
TypeSH
Market value$440.22M
3.73%
Sole
1.47M
Shared
0.00
None
331.01K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.83M
TypeSH
Market value$393.11M
3.33%
Sole
3.13M
Shared
0.00
None
704.65K
EQUIFAX INC
DFNDShares1.98M
TypeSH
Market value$384.84M
3.26%
Sole
1.62M
Shared
0.00
None
363.35K
AMERICAN TOWER CORP NEW
DFNDShares1.79M
TypeSH
Market value$379.78M
3.22%
Sole
1.46M
Shared
0.00
None
329.15K
AON PLC
DFNDShares1.20M
TypeSH
Market value$360.34M
3.05%
Sole
980.51K
Shared
0.00
None
220.08K
VERISIGN INC
DFNDShares1.72M
TypeSH
Market value$353.77M
3.00%
Sole
1.41M
Shared
0.00
None
315.53K
CBRE GROUP INC
DFNDShares4.43M
TypeSH
Market value$340.71M
2.89%
Sole
3.61M
Shared
0.00
None
812.36K
APPLIED MATLS INC
DFNDShares3.42M
TypeSH
Market value$332.77M
2.82%
Sole
2.79M
Shared
0.00
None
626.83K
IQVIA HLDGS INC
DFNDShares1.53M
TypeSH
Market value$313.14M
2.65%
Sole
1.25M
Shared
0.00
None
280.60K
BLACKROCK INC
DFNDShares437.65K
TypeSH
Market value$310.13M
2.63%
Sole
384.38K
Shared
0.00
None
53.27K
BRUNSWICK CORP
DFNDShares4.21M
TypeSH
Market value$303.67M
2.57%
Sole
3.44M
Shared
0.00
None
774.96K
MICROSOFT CORP
DFNDShares1.18M
TypeSH
Market value$284.14M
2.41%
Sole
967.20K
Shared
0.00
None
217.62K
FIDELITY NATL INFORMATION SV
DFNDShares4.12M
TypeSH
Market value$279.25M
2.37%
Sole
3.36M
Shared
0.00
None
755.98K
BECTON DICKINSON & CO
DFNDShares1.07M
TypeSH
Market value$271.17M
2.30%
Sole
870.40K
Shared
0.00
None
195.94K
CME GROUP INC
DFNDShares1.59M
TypeSH
Market value$266.91M
2.26%
Sole
1.30M
Shared
0.00
None
291.47K
ZOETIS INC
DFNDShares1.82M
TypeSH
Market value$266.29M
2.26%
Sole
1.48M
Shared
0.00
None
334.15K
ECOLAB INC
DFNDShares1.74M
TypeSH
Market value$253.53M
2.15%
Sole
1.42M
Shared
0.00
None
319.77K
FASTENAL CO
DFNDShares5.32M
TypeSH
Market value$251.89M
2.13%
Sole
4.35M
Shared
0.00
None
976.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCDFND | COM | 2.08M | SH | $695.62M 5.89% | 1.70M | 0.00 | 380.94K |
BROADCOM INCDFND | COM | 1M | SH | $559.60M 4.74% | 816.89K | 0.00 | 183.95K |
ANALOG DEVICES INCDFND | COM | 3.16M | SH | $518.23M 4.39% | 2.58M | 0.00 | 579.67K |
ALPHABET INCDFND | CAP STK CL A | 5.78M | SH | $509.61M 4.32% | 4.72M | 0.00 | 1.06M |
AGILENT TECHNOLOGIES INCDFND | COM | 3.36M | SH | $503.14M 4.26% | 2.74M | 0.00 | 617.95K |
VISA INCDFND | COM CL A | 2.24M | SH | $466.17M 3.95% | 1.83M | 0.00 | 412.16K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 834.95K | SH | $459.80M 3.89% | 681.65K | 0.00 | 153.29K |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 1.80M | SH | $440.22M 3.73% | 1.47M | 0.00 | 331.01K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.83M | SH | $393.11M 3.33% | 3.13M | 0.00 | 704.65K |
EQUIFAX INCDFND | COM | 1.98M | SH | $384.84M 3.26% | 1.62M | 0.00 | 363.35K |
AMERICAN TOWER CORP NEWDFND | COM | 1.79M | SH | $379.78M 3.22% | 1.46M | 0.00 | 329.15K |
AON PLCDFND | SHS CL A | 1.20M | SH | $360.34M 3.05% | 980.51K | 0.00 | 220.08K |
VERISIGN INCDFND | COM | 1.72M | SH | $353.77M 3.00% | 1.41M | 0.00 | 315.53K |
CBRE GROUP INCDFND | CL A | 4.43M | SH | $340.71M 2.89% | 3.61M | 0.00 | 812.36K |
APPLIED MATLS INCDFND | COM | 3.42M | SH | $332.77M 2.82% | 2.79M | 0.00 | 626.83K |
IQVIA HLDGS INCDFND | COM | 1.53M | SH | $313.14M 2.65% | 1.25M | 0.00 | 280.60K |
BLACKROCK INCDFND | COM | 437.65K | SH | $310.13M 2.63% | 384.38K | 0.00 | 53.27K |
BRUNSWICK CORPDFND | COM | 4.21M | SH | $303.67M 2.57% | 3.44M | 0.00 | 774.96K |
MICROSOFT CORPDFND | COM | 1.18M | SH | $284.14M 2.41% | 967.20K | 0.00 | 217.62K |
FIDELITY NATL INFORMATION SVDFND | COM | 4.12M | SH | $279.25M 2.37% | 3.36M | 0.00 | 755.98K |
BECTON DICKINSON & CODFND | COM | 1.07M | SH | $271.17M 2.30% | 870.40K | 0.00 | 195.94K |
CME GROUP INCDFND | COM | 1.59M | SH | $266.91M 2.26% | 1.30M | 0.00 | 291.47K |
ZOETIS INCDFND | CL A | 1.82M | SH | $266.29M 2.26% | 1.48M | 0.00 | 334.15K |
ECOLAB INCDFND | COM | 1.74M | SH | $253.53M 2.15% | 1.42M | 0.00 | 319.77K |
FASTENAL CODFND | COM | 5.32M | SH | $251.89M 2.13% | 4.35M | 0.00 | 976.92K |
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