Filed: 5/4/2023ACC: 0001085146-23-002054
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $12.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$12.28B
Total AUM (reported)
85.30M
Total Shares
Allocation by class
COM$9.22B75.1%
COM CL A$794.40M6.5%
CL A$614.70M5.0%
SHS$550.27M4.5%
CAP STK CL A$427.51M3.5%
SHS CL A$372.02M3.0%
SPONSORED ADS$297.58M2.4%
Portfolio Concentration
Top 3$1.95B15.9%
4–10$3.09B25.2%
11–25$4.95B40.3%
Rest$2.29B18.6%
Top 3 weight
15.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 85.30M
Sole
Full voting authority
70.32M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.99M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings37
Rows:
S&P GLOBAL INC
DFNDShares2.04M
TypeSH
Market value$704.43M
5.74%
Sole
1.68M
Shared
0.00
None
359.68K
BROADCOM INC
DFNDShares985.16K
TypeSH
Market value$632.02M
5.15%
Sole
811.67K
Shared
0.00
None
173.49K
ANALOG DEVICES INC
DFNDShares3.10M
TypeSH
Market value$611.99M
4.98%
Sole
2.56M
Shared
0.00
None
546.18K
VISA INC
DFNDShares2.20M
TypeSH
Market value$496.82M
4.05%
Sole
1.82M
Shared
0.00
None
388K
THERMO FISHER SCIENTIFIC INC
DFNDShares820.12K
TypeSH
Market value$472.69M
3.85%
Sole
675.68K
Shared
0.00
None
144.44K
AGILENT TECHNOLOGIES INC
DFNDShares3.31M
TypeSH
Market value$457.25M
3.72%
Sole
2.72M
Shared
0.00
None
581.92K
ALPHABET INC
DFNDShares4.12M
TypeSH
Market value$427.51M
3.48%
Sole
3.40M
Shared
0.00
None
723.29K
APPLIED MATLS INC
DFNDShares3.36M
TypeSH
Market value$412.68M
3.36%
Sole
2.77M
Shared
0.00
None
591.13K
WILLIS TOWERS WATSON PLC LTD
DFNDShares1.77M
TypeSH
Market value$411.41M
3.35%
Sole
1.46M
Shared
0.00
None
311.68K
MICROSOFT CORP
DFNDShares1.43M
TypeSH
Market value$411.22M
3.35%
Sole
1.18M
Shared
0.00
None
251.12K
EQUIFAX INC
DFNDShares1.95M
TypeSH
Market value$395.16M
3.22%
Sole
1.61M
Shared
0.00
None
342.74K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.77M
TypeSH
Market value$393.51M
3.20%
Sole
3.11M
Shared
0.00
None
664.45K
AON PLC
DFNDShares1.18M
TypeSH
Market value$372.02M
3.03%
Sole
972.18K
Shared
0.00
None
207.73K
AMERICAN TOWER CORP NEW
DFNDShares1.76M
TypeSH
Market value$360.15M
2.93%
Sole
1.45M
Shared
0.00
None
310.45K
VERISIGN INC
DFNDShares1.69M
TypeSH
Market value$357.41M
2.91%
Sole
1.39M
Shared
0.00
None
297.44K
CME GROUP INC
DFNDShares1.78M
TypeSH
Market value$340.25M
2.77%
Sole
1.46M
Shared
0.00
None
311.73K
BRUNSWICK CORP
DFNDShares4.15M
TypeSH
Market value$339.97M
2.77%
Sole
3.42M
Shared
0.00
None
729.89K
IQVIA HLDGS INC
DFNDShares1.62M
TypeSH
Market value$322.74M
2.63%
Sole
1.34M
Shared
0.00
None
286.31K
CBRE GROUP INC
DFNDShares4.35M
TypeSH
Market value$316.99M
2.58%
Sole
3.59M
Shared
0.00
None
766.28K
ZOETIS INC
DFNDShares1.79M
TypeSH
Market value$297.71M
2.42%
Sole
1.47M
Shared
0.00
None
314.84K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.60M
TypeSH
Market value$297.58M
2.42%
Sole
2.97M
Shared
0.00
None
633.18K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.20M
TypeSH
Market value$297.58M
2.42%
Sole
2.64M
Shared
0.00
None
563.36K
BLACKROCK INC
DFNDShares432.38K
TypeSH
Market value$289.31M
2.36%
Sole
381.78K
Shared
0.00
None
50.60K
BECTON DICKINSON & CO
DFNDShares1.16M
TypeSH
Market value$287.70M
2.34%
Sole
958.27K
Shared
0.00
None
203.97K
ECOLAB INC
DFNDShares1.71M
TypeSH
Market value$283.25M
2.31%
Sole
1.41M
Shared
0.00
None
301.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCDFND | COM | 2.04M | SH | $704.43M 5.74% | 1.68M | 0.00 | 359.68K |
BROADCOM INCDFND | COM | 985.16K | SH | $632.02M 5.15% | 811.67K | 0.00 | 173.49K |
ANALOG DEVICES INCDFND | COM | 3.10M | SH | $611.99M 4.98% | 2.56M | 0.00 | 546.18K |
VISA INCDFND | COM CL A | 2.20M | SH | $496.82M 4.05% | 1.82M | 0.00 | 388K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 820.12K | SH | $472.69M 3.85% | 675.68K | 0.00 | 144.44K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.31M | SH | $457.25M 3.72% | 2.72M | 0.00 | 581.92K |
ALPHABET INCDFND | CAP STK CL A | 4.12M | SH | $427.51M 3.48% | 3.40M | 0.00 | 723.29K |
APPLIED MATLS INCDFND | COM | 3.36M | SH | $412.68M 3.36% | 2.77M | 0.00 | 591.13K |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 1.77M | SH | $411.41M 3.35% | 1.46M | 0.00 | 311.68K |
MICROSOFT CORPDFND | COM | 1.43M | SH | $411.22M 3.35% | 1.18M | 0.00 | 251.12K |
EQUIFAX INCDFND | COM | 1.95M | SH | $395.16M 3.22% | 1.61M | 0.00 | 342.74K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.77M | SH | $393.51M 3.20% | 3.11M | 0.00 | 664.45K |
AON PLCDFND | SHS CL A | 1.18M | SH | $372.02M 3.03% | 972.18K | 0.00 | 207.73K |
AMERICAN TOWER CORP NEWDFND | COM | 1.76M | SH | $360.15M 2.93% | 1.45M | 0.00 | 310.45K |
VERISIGN INCDFND | COM | 1.69M | SH | $357.41M 2.91% | 1.39M | 0.00 | 297.44K |
CME GROUP INCDFND | COM | 1.78M | SH | $340.25M 2.77% | 1.46M | 0.00 | 311.73K |
BRUNSWICK CORPDFND | COM | 4.15M | SH | $339.97M 2.77% | 3.42M | 0.00 | 729.89K |
IQVIA HLDGS INCDFND | COM | 1.62M | SH | $322.74M 2.63% | 1.34M | 0.00 | 286.31K |
CBRE GROUP INCDFND | CL A | 4.35M | SH | $316.99M 2.58% | 3.59M | 0.00 | 766.28K |
ZOETIS INCDFND | CL A | 1.79M | SH | $297.71M 2.42% | 1.47M | 0.00 | 314.84K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.60M | SH | $297.58M 2.42% | 2.97M | 0.00 | 633.18K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.20M | SH | $297.58M 2.42% | 2.64M | 0.00 | 563.36K |
BLACKROCK INCDFND | COM | 432.38K | SH | $289.31M 2.36% | 381.78K | 0.00 | 50.60K |
BECTON DICKINSON & CODFND | COM | 1.16M | SH | $287.70M 2.34% | 958.27K | 0.00 | 203.97K |
ECOLAB INCDFND | COM | 1.71M | SH | $283.25M 2.31% | 1.41M | 0.00 | 301.28K |
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