Filed: 11/6/2023ACC: 0001085146-23-004105
📋 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 $13.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$13.48B
Total AUM (reported)
91.46M
Total Shares
Allocation by class
COM$10.06B74.7%
COM CL A$867.60M6.4%
CL A$692.16M5.1%
SHS$586.36M4.3%
CAP STK CL A$571.69M4.2%
SHS CL A$405.26M3.0%
SPONSORED ADS$294.46M2.2%
Portfolio Concentration
Top 3$2.15B16.0%
4–10$3.39B25.2%
11–25$5.28B39.2%
Rest$2.65B19.7%
Top 3 weight
16.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 91.46M
Sole
Full voting authority
73.46M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings39
Rows:
S&P GLOBAL INC
DFNDShares2.16M
TypeSH
Market value$790.98M
5.87%
Sole
1.74M
Shared
0.00
None
426.78K
BROADCOM INC
DFNDShares948.76K
TypeSH
Market value$788.02M
5.85%
Sole
761.61K
Shared
0.00
None
187.15K
ANALOG DEVICES INC
DFNDShares3.29M
TypeSH
Market value$575.63M
4.27%
Sole
2.64M
Shared
0.00
None
648.25K
ALPHABET INC
DFNDShares4.37M
TypeSH
Market value$571.69M
4.24%
Sole
3.51M
Shared
0.00
None
860.54K
VISA INC
DFNDShares2.33M
TypeSH
Market value$536.97M
3.98%
Sole
1.87M
Shared
0.00
None
460.27K
APPLIED MATLS INC
DFNDShares3.56M
TypeSH
Market value$492.90M
3.66%
Sole
2.86M
Shared
0.00
None
701.59K
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$477.10M
3.54%
Sole
1.21M
Shared
0.00
None
297.70K
THERMO FISHER SCIENTIFIC INC
DFNDShares903.76K
TypeSH
Market value$457.46M
3.39%
Sole
725.57K
Shared
0.00
None
178.20K
INTERCONTINENTAL EXCHANGE IN
DFNDShares4M
TypeSH
Market value$439.79M
3.26%
Sole
3.21M
Shared
0.00
None
788.16K
AGILENT TECHNOLOGIES INC
DFNDShares3.73M
TypeSH
Market value$417.25M
3.09%
Sole
3M
Shared
0.00
None
735.63K
AON PLC
DFNDShares1.25M
TypeSH
Market value$405.26M
3.01%
Sole
1M
Shared
0.00
None
246.43K
TRINET GROUP INC
DFNDShares3.43M
TypeSH
Market value$399.62M
2.96%
Sole
2.75M
Shared
0.00
None
676.01K
WILLIS TOWERS WATSON PLC LTD
DFNDShares1.88M
TypeSH
Market value$391.92M
2.91%
Sole
1.51M
Shared
0.00
None
369.79K
EQUIFAX INC
DFNDShares2.06M
TypeSH
Market value$378.07M
2.80%
Sole
1.66M
Shared
0.00
None
406.68K
CME GROUP INC
DFNDShares1.88M
TypeSH
Market value$377.03M
2.80%
Sole
1.51M
Shared
0.00
None
370.95K
IQVIA HLDGS INC
DFNDShares1.85M
TypeSH
Market value$363.45M
2.70%
Sole
1.48M
Shared
0.00
None
364.49K
VERISIGN INC
DFNDShares1.79M
TypeSH
Market value$362.94M
2.69%
Sole
1.44M
Shared
0.00
None
353.15K
BRUNSWICK CORP
DFNDShares4.39M
TypeSH
Market value$346.99M
2.57%
Sole
3.53M
Shared
0.00
None
866.05K
BECTON DICKINSON & CO
DFNDShares1.34M
TypeSH
Market value$346.16M
2.57%
Sole
1.08M
Shared
0.00
None
263.55K
CBRE GROUP INC
DFNDShares4.61M
TypeSH
Market value$340.62M
2.53%
Sole
3.70M
Shared
0.00
None
909.03K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.82M
TypeSH
Market value$330.63M
2.45%
Sole
3.07M
Shared
0.00
None
752.56K
BLACKROCK INC
DFNDShares501.70K
TypeSH
Market value$324.34M
2.41%
Sole
426.20K
Shared
0.00
None
75.50K
ECOLAB INC
DFNDShares1.81M
TypeSH
Market value$307.05M
2.28%
Sole
1.46M
Shared
0.00
None
357.44K
AMERICAN TOWER CORP NEW
DFNDShares1.87M
TypeSH
Market value$307.05M
2.28%
Sole
1.50M
Shared
0.00
None
368.20K
FASTENAL CO
DFNDShares5.55M
TypeSH
Market value$303.11M
2.25%
Sole
4.45M
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCDFND | COM | 2.16M | SH | $790.98M 5.87% | 1.74M | 0.00 | 426.78K |
BROADCOM INCDFND | COM | 948.76K | SH | $788.02M 5.85% | 761.61K | 0.00 | 187.15K |
ANALOG DEVICES INCDFND | COM | 3.29M | SH | $575.63M 4.27% | 2.64M | 0.00 | 648.25K |
ALPHABET INCDFND | CAP STK CL A | 4.37M | SH | $571.69M 4.24% | 3.51M | 0.00 | 860.54K |
VISA INCDFND | COM CL A | 2.33M | SH | $536.97M 3.98% | 1.87M | 0.00 | 460.27K |
APPLIED MATLS INCDFND | COM | 3.56M | SH | $492.90M 3.66% | 2.86M | 0.00 | 701.59K |
MICROSOFT CORPDFND | COM | 1.51M | SH | $477.10M 3.54% | 1.21M | 0.00 | 297.70K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 903.76K | SH | $457.46M 3.39% | 725.57K | 0.00 | 178.20K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 4M | SH | $439.79M 3.26% | 3.21M | 0.00 | 788.16K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.73M | SH | $417.25M 3.09% | 3M | 0.00 | 735.63K |
AON PLCDFND | SHS CL A | 1.25M | SH | $405.26M 3.01% | 1M | 0.00 | 246.43K |
TRINET GROUP INCDFND | COM | 3.43M | SH | $399.62M 2.96% | 2.75M | 0.00 | 676.01K |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 1.88M | SH | $391.92M 2.91% | 1.51M | 0.00 | 369.79K |
EQUIFAX INCDFND | COM | 2.06M | SH | $378.07M 2.80% | 1.66M | 0.00 | 406.68K |
CME GROUP INCDFND | COM | 1.88M | SH | $377.03M 2.80% | 1.51M | 0.00 | 370.95K |
IQVIA HLDGS INCDFND | COM | 1.85M | SH | $363.45M 2.70% | 1.48M | 0.00 | 364.49K |
VERISIGN INCDFND | COM | 1.79M | SH | $362.94M 2.69% | 1.44M | 0.00 | 353.15K |
BRUNSWICK CORPDFND | COM | 4.39M | SH | $346.99M 2.57% | 3.53M | 0.00 | 866.05K |
BECTON DICKINSON & CODFND | COM | 1.34M | SH | $346.16M 2.57% | 1.08M | 0.00 | 263.55K |
CBRE GROUP INCDFND | CL A | 4.61M | SH | $340.62M 2.53% | 3.70M | 0.00 | 909.03K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.82M | SH | $330.63M 2.45% | 3.07M | 0.00 | 752.56K |
BLACKROCK INCDFND | COM | 501.70K | SH | $324.34M 2.41% | 426.20K | 0.00 | 75.50K |
ECOLAB INCDFND | COM | 1.81M | SH | $307.05M 2.28% | 1.46M | 0.00 | 357.44K |
AMERICAN TOWER CORP NEWDFND | COM | 1.87M | SH | $307.05M 2.28% | 1.50M | 0.00 | 368.20K |
FASTENAL CODFND | COM | 5.55M | SH | $303.11M 2.25% | 4.45M | 0.00 | 1.09M |
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