Filed: 8/9/2023ACC: 0001085146-23-003182
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $14.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$14.31B
Total AUM (reported)
91.22M
Total Shares
Allocation by class
COM$10.79B75.4%
COM CL A$875.11M6.1%
CL A$709.56M5.0%
SHS$630.10M4.4%
CAP STK CL A$524.83M3.7%
SHS CL A$433.17M3.0%
SPONSORED ADS$343.30M2.4%
Portfolio Concentration
Top 3$2.42B16.9%
4–10$3.53B24.7%
11–25$5.67B39.6%
Rest$2.69B18.8%
Top 3 weight
16.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 91.22M
Sole
Full voting authority
73.52M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.70M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings38
Rows:
BROADCOM INC
DFNDShares1.05M
TypeSH
Market value$908.82M
6.35%
Sole
844.10K
Shared
0.00
None
203.62K
S&P GLOBAL INC
DFNDShares2.17M
TypeSH
Market value$871.19M
6.09%
Sole
1.75M
Shared
0.00
None
422.21K
ANALOG DEVICES INC
DFNDShares3.30M
TypeSH
Market value$642.97M
4.49%
Sole
2.66M
Shared
0.00
None
641.32K
VISA INC
DFNDShares2.34M
TypeSH
Market value$556.58M
3.89%
Sole
1.89M
Shared
0.00
None
455.36K
ALPHABET INC
DFNDShares4.38M
TypeSH
Market value$524.83M
3.67%
Sole
3.53M
Shared
0.00
None
850.36K
APPLIED MATLS INC
DFNDShares3.57M
TypeSH
Market value$516.59M
3.61%
Sole
2.88M
Shared
0.00
None
694.08K
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$516.56M
3.61%
Sole
1.22M
Shared
0.00
None
294.51K
EQUIFAX INC
DFNDShares2.07M
TypeSH
Market value$487.54M
3.41%
Sole
1.67M
Shared
0.00
None
402.33K
THERMO FISHER SCIENTIFIC INC
DFNDShares907.21K
TypeSH
Market value$473.34M
3.31%
Sole
730.90K
Shared
0.00
None
176.31K
INTERCONTINENTAL EXCHANGE IN
DFNDShares4.01M
TypeSH
Market value$453.79M
3.17%
Sole
3.23M
Shared
0.00
None
779.75K
AGILENT TECHNOLOGIES INC
DFNDShares3.75M
TypeSH
Market value$450.42M
3.15%
Sole
3.02M
Shared
0.00
None
727.83K
WILLIS TOWERS WATSON PLC LTD
DFNDShares1.88M
TypeSH
Market value$443.42M
3.10%
Sole
1.52M
Shared
0.00
None
365.83K
AON PLC
DFNDShares1.25M
TypeSH
Market value$433.17M
3.03%
Sole
1.01M
Shared
0.00
None
243.79K
IQVIA HLDGS INC
DFNDShares1.85M
TypeSH
Market value$416.79M
2.91%
Sole
1.49M
Shared
0.00
None
360.63K
VERISIGN INC
DFNDShares1.80M
TypeSH
Market value$406.54M
2.84%
Sole
1.45M
Shared
0.00
None
349.38K
BRUNSWICK CORP
DFNDShares4.41M
TypeSH
Market value$382.03M
2.67%
Sole
3.55M
Shared
0.00
None
856.82K
CBRE GROUP INC
DFNDShares4.63M
TypeSH
Market value$373.67M
2.61%
Sole
3.73M
Shared
0.00
None
899.31K
AMERICAN TOWER CORP NEW
DFNDShares1.87M
TypeSH
Market value$363.53M
2.54%
Sole
1.51M
Shared
0.00
None
364.27K
CME GROUP INC
DFNDShares1.89M
TypeSH
Market value$350.20M
2.45%
Sole
1.52M
Shared
0.00
None
366.56K
BLACKROCK INC
DFNDShares499.38K
TypeSH
Market value$345.14M
2.41%
Sole
429.33K
Shared
0.00
None
70.05K
BECTON DICKINSON & CO
DFNDShares1.30M
TypeSH
Market value$344.34M
2.41%
Sole
1.05M
Shared
0.00
None
254.27K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.40M
TypeSH
Market value$343.30M
2.40%
Sole
2.74M
Shared
0.00
None
661.09K
ENTEGRIS INC
DFNDShares3.09M
TypeSH
Market value$342.32M
2.39%
Sole
2.49M
Shared
0.00
None
599.83K
ECOLAB INC
DFNDShares1.82M
TypeSH
Market value$339.72M
2.37%
Sole
1.47M
Shared
0.00
None
353.62K
TRINET GROUP INC
DFNDShares3.48M
TypeSH
Market value$330.72M
2.31%
Sole
2.80M
Shared
0.00
None
681.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 1.05M | SH | $908.82M 6.35% | 844.10K | 0.00 | 203.62K |
S&P GLOBAL INCDFND | COM | 2.17M | SH | $871.19M 6.09% | 1.75M | 0.00 | 422.21K |
ANALOG DEVICES INCDFND | COM | 3.30M | SH | $642.97M 4.49% | 2.66M | 0.00 | 641.32K |
VISA INCDFND | COM CL A | 2.34M | SH | $556.58M 3.89% | 1.89M | 0.00 | 455.36K |
ALPHABET INCDFND | CAP STK CL A | 4.38M | SH | $524.83M 3.67% | 3.53M | 0.00 | 850.36K |
APPLIED MATLS INCDFND | COM | 3.57M | SH | $516.59M 3.61% | 2.88M | 0.00 | 694.08K |
MICROSOFT CORPDFND | COM | 1.52M | SH | $516.56M 3.61% | 1.22M | 0.00 | 294.51K |
EQUIFAX INCDFND | COM | 2.07M | SH | $487.54M 3.41% | 1.67M | 0.00 | 402.33K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 907.21K | SH | $473.34M 3.31% | 730.90K | 0.00 | 176.31K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4.01M | SH | $453.79M 3.17% | 3.23M | 0.00 | 779.75K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.75M | SH | $450.42M 3.15% | 3.02M | 0.00 | 727.83K |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 1.88M | SH | $443.42M 3.10% | 1.52M | 0.00 | 365.83K |
AON PLCDFND | SHS CL A | 1.25M | SH | $433.17M 3.03% | 1.01M | 0.00 | 243.79K |
IQVIA HLDGS INCDFND | COM | 1.85M | SH | $416.79M 2.91% | 1.49M | 0.00 | 360.63K |
VERISIGN INCDFND | COM | 1.80M | SH | $406.54M 2.84% | 1.45M | 0.00 | 349.38K |
BRUNSWICK CORPDFND | COM | 4.41M | SH | $382.03M 2.67% | 3.55M | 0.00 | 856.82K |
CBRE GROUP INCDFND | CL A | 4.63M | SH | $373.67M 2.61% | 3.73M | 0.00 | 899.31K |
AMERICAN TOWER CORP NEWDFND | COM | 1.87M | SH | $363.53M 2.54% | 1.51M | 0.00 | 364.27K |
CME GROUP INCDFND | COM | 1.89M | SH | $350.20M 2.45% | 1.52M | 0.00 | 366.56K |
BLACKROCK INCDFND | COM | 499.38K | SH | $345.14M 2.41% | 429.33K | 0.00 | 70.05K |
BECTON DICKINSON & CODFND | COM | 1.30M | SH | $344.34M 2.41% | 1.05M | 0.00 | 254.27K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.40M | SH | $343.30M 2.40% | 2.74M | 0.00 | 661.09K |
ENTEGRIS INCDFND | COM | 3.09M | SH | $342.32M 2.39% | 2.49M | 0.00 | 599.83K |
ECOLAB INCDFND | COM | 1.82M | SH | $339.72M 2.37% | 1.47M | 0.00 | 353.62K |
TRINET GROUP INCDFND | COM | 3.48M | SH | $330.72M 2.31% | 2.80M | 0.00 | 681.31K |
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