Filed: 2/7/2024ACC: 0001085146-24-000806
📋 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 $14.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$14.97B
Total AUM (reported)
84.55M
Total Shares
Allocation by class
COM$11.52B77.0%
COM CL A$902.43M6.0%
CL A$885.66M5.9%
CAP STK CL A$595.87M4.0%
SHS$361.59M2.4%
SHS CL A$355.10M2.4%
SPONSORED ADS$344.03M2.3%
Portfolio Concentration
Top 3$2.60B17.4%
4–10$3.81B25.5%
11–25$5.83B39.0%
Rest$2.72B18.2%
Top 3 weight
17.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 84.55M
Sole
Full voting authority
69.37M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.18M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
DFNDShares926.28K
TypeSH
Market value$1.03B
6.91%
Sole
759.73K
Shared
0.00
None
166.54K
S&P GLOBAL INC
DFNDShares2.11M
TypeSH
Market value$930.85M
6.22%
Sole
1.73M
Shared
0.00
None
380K
ANALOG DEVICES INC
DFNDShares3.21M
TypeSH
Market value$637.24M
4.26%
Sole
2.63M
Shared
0.00
None
577.17K
ALPHABET INC
DFNDShares4.27M
TypeSH
Market value$595.87M
3.98%
Sole
3.50M
Shared
0.00
None
767.03K
VISA INC
DFNDShares2.28M
TypeSH
Market value$593.31M
3.96%
Sole
1.87M
Shared
0.00
None
409.85K
APPLIED MATLS INC
DFNDShares3.48M
TypeSH
Market value$563.40M
3.76%
Sole
2.85M
Shared
0.00
None
625.17K
MICROSOFT CORP
DFNDShares1.48M
TypeSH
Market value$554.76M
3.71%
Sole
1.21M
Shared
0.00
None
265.30K
AGILENT TECHNOLOGIES INC
DFNDShares3.64M
TypeSH
Market value$506.33M
3.38%
Sole
2.99M
Shared
0.00
None
654.67K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.90M
TypeSH
Market value$501.28M
3.35%
Sole
3.20M
Shared
0.00
None
701.44K
EQUIFAX INC
DFNDShares2.02M
TypeSH
Market value$498.31M
3.33%
Sole
1.65M
Shared
0.00
None
362.40K
CBRE GROUP INC
DFNDShares5.22M
TypeSH
Market value$485.51M
3.24%
Sole
4.28M
Shared
0.00
None
938.94K
THERMO FISHER SCIENTIFIC INC
DFNDShares882.02K
TypeSH
Market value$468.17M
3.13%
Sole
723.47K
Shared
0.00
None
158.55K
AMERICAN TOWER CORP NEW
DFNDShares2.14M
TypeSH
Market value$461.64M
3.08%
Sole
1.75M
Shared
0.00
None
384.03K
IQVIA HLDGS INC
DFNDShares1.80M
TypeSH
Market value$417.17M
2.79%
Sole
1.48M
Shared
0.00
None
324.48K
AUTODESK INC
DFNDShares1.70M
TypeSH
Market value$414.55M
2.77%
Sole
1.40M
Shared
0.00
None
305.65K
TRINET GROUP INC
DFNDShares3.35M
TypeSH
Market value$397.93M
2.66%
Sole
2.74M
Shared
0.00
None
601.79K
BLACKROCK INC
DFNDShares489.12K
TypeSH
Market value$397.07M
2.65%
Sole
424.98K
Shared
0.00
None
64.15K
CME GROUP INC
DFNDShares1.84M
TypeSH
Market value$387.23M
2.59%
Sole
1.51M
Shared
0.00
None
330.47K
FERGUSON PLC NEW
DFNDShares1.87M
TypeSH
Market value$361.59M
2.42%
Sole
1.54M
Shared
0.00
None
336.44K
VERISIGN INC
DFNDShares1.75M
TypeSH
Market value$360.31M
2.41%
Sole
1.43M
Shared
0.00
None
314.51K
AON PLC
DFNDShares1.22M
TypeSH
Market value$355.10M
2.37%
Sole
1M
Shared
0.00
None
219.40K
FASTENAL CO
DFNDShares5.42M
TypeSH
Market value$350.81M
2.34%
Sole
4.44M
Shared
0.00
None
974.65K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.31M
TypeSH
Market value$344.03M
2.30%
Sole
2.71M
Shared
0.00
None
595.34K
CDW CORP
DFNDShares1.42M
TypeSH
Market value$321.67M
2.15%
Sole
1.16M
Shared
0.00
None
254.43K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.73M
TypeSH
Market value$309.12M
2.07%
Sole
3.06M
Shared
0.00
None
670.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 926.28K | SH | $1.03B 6.91% | 759.73K | 0.00 | 166.54K |
S&P GLOBAL INCDFND | COM | 2.11M | SH | $930.85M 6.22% | 1.73M | 0.00 | 380K |
ANALOG DEVICES INCDFND | COM | 3.21M | SH | $637.24M 4.26% | 2.63M | 0.00 | 577.17K |
ALPHABET INCDFND | CAP STK CL A | 4.27M | SH | $595.87M 3.98% | 3.50M | 0.00 | 767.03K |
VISA INCDFND | COM CL A | 2.28M | SH | $593.31M 3.96% | 1.87M | 0.00 | 409.85K |
APPLIED MATLS INCDFND | COM | 3.48M | SH | $563.40M 3.76% | 2.85M | 0.00 | 625.17K |
MICROSOFT CORPDFND | COM | 1.48M | SH | $554.76M 3.71% | 1.21M | 0.00 | 265.30K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.64M | SH | $506.33M 3.38% | 2.99M | 0.00 | 654.67K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.90M | SH | $501.28M 3.35% | 3.20M | 0.00 | 701.44K |
EQUIFAX INCDFND | COM | 2.02M | SH | $498.31M 3.33% | 1.65M | 0.00 | 362.40K |
CBRE GROUP INCDFND | CL A | 5.22M | SH | $485.51M 3.24% | 4.28M | 0.00 | 938.94K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 882.02K | SH | $468.17M 3.13% | 723.47K | 0.00 | 158.55K |
AMERICAN TOWER CORP NEWDFND | COM | 2.14M | SH | $461.64M 3.08% | 1.75M | 0.00 | 384.03K |
IQVIA HLDGS INCDFND | COM | 1.80M | SH | $417.17M 2.79% | 1.48M | 0.00 | 324.48K |
AUTODESK INCDFND | COM | 1.70M | SH | $414.55M 2.77% | 1.40M | 0.00 | 305.65K |
TRINET GROUP INCDFND | COM | 3.35M | SH | $397.93M 2.66% | 2.74M | 0.00 | 601.79K |
BLACKROCK INCDFND | COM | 489.12K | SH | $397.07M 2.65% | 424.98K | 0.00 | 64.15K |
CME GROUP INCDFND | COM | 1.84M | SH | $387.23M 2.59% | 1.51M | 0.00 | 330.47K |
FERGUSON PLC NEWDFND | SHS | 1.87M | SH | $361.59M 2.42% | 1.54M | 0.00 | 336.44K |
VERISIGN INCDFND | COM | 1.75M | SH | $360.31M 2.41% | 1.43M | 0.00 | 314.51K |
AON PLCDFND | SHS CL A | 1.22M | SH | $355.10M 2.37% | 1M | 0.00 | 219.40K |
FASTENAL CODFND | COM | 5.42M | SH | $350.81M 2.34% | 4.44M | 0.00 | 974.65K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.31M | SH | $344.03M 2.30% | 2.71M | 0.00 | 595.34K |
CDW CORPDFND | COM | 1.42M | SH | $321.67M 2.15% | 1.16M | 0.00 | 254.43K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.73M | SH | $309.12M 2.07% | 3.06M | 0.00 | 670.34K |
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