Filed: 5/8/2024ACC: 0001085146-24-002327
📋 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 $15.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$15.90B
Total AUM (reported)
84.14M
Total Shares
Allocation by class
COM$12.03B75.7%
COM CL A$1.03B6.5%
CL A$867.25M5.5%
CAP STK CL A$729.13M4.6%
SPONSORED ADS$441.12M2.8%
SHS$400.95M2.5%
SHS CL A$399.19M2.5%
Portfolio Concentration
Top 3$2.69B16.9%
4–10$4.13B26.0%
11–25$6.24B39.2%
Rest$2.84B17.9%
Top 3 weight
16.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 84.14M
Sole
Full voting authority
70.49M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.65M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
DFNDShares811.69K
TypeSH
Market value$1.08B
6.77%
Sole
679.91K
Shared
0.00
None
131.78K
S&P GLOBAL INC
DFNDShares2.07M
TypeSH
Market value$881.33M
5.54%
Sole
1.73M
Shared
0.00
None
336.75K
ALPHABET INC
DFNDShares4.83M
TypeSH
Market value$729.13M
4.59%
Sole
4.05M
Shared
0.00
None
785.34K
APPLIED MATLS INC
DFNDShares3.41M
TypeSH
Market value$702.70M
4.42%
Sole
2.85M
Shared
0.00
None
553.73K
VISA INC
DFNDShares2.23M
TypeSH
Market value$623.51M
3.92%
Sole
1.87M
Shared
0.00
None
363.17K
ANALOG DEVICES INC
DFNDShares3.15M
TypeSH
Market value$622.26M
3.91%
Sole
2.63M
Shared
0.00
None
511.41K
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$608.48M
3.83%
Sole
1.21M
Shared
0.00
None
235.09K
EQUIFAX INC
DFNDShares1.98M
TypeSH
Market value$528.49M
3.32%
Sole
1.65M
Shared
0.00
None
321.08K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.83M
TypeSH
Market value$525.69M
3.31%
Sole
3.20M
Shared
0.00
None
621.58K
AGILENT TECHNOLOGIES INC
DFNDShares3.57M
TypeSH
Market value$519.54M
3.27%
Sole
2.99M
Shared
0.00
None
580.25K
THERMO FISHER SCIENTIFIC INC
DFNDShares864.71K
TypeSH
Market value$502.58M
3.16%
Sole
724.21K
Shared
0.00
None
140.50K
CBRE GROUP INC
DFNDShares5.11M
TypeSH
Market value$497.17M
3.13%
Sole
4.28M
Shared
0.00
None
831.97K
IQVIA HLDGS INC
DFNDShares1.77M
TypeSH
Market value$446.94M
2.81%
Sole
1.48M
Shared
0.00
None
287.32K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.24M
TypeSH
Market value$441.12M
2.77%
Sole
2.72M
Shared
0.00
None
527.02K
AUTODESK INC
DFNDShares1.67M
TypeSH
Market value$434.55M
2.73%
Sole
1.40M
Shared
0.00
None
270.78K
AMERICAN TOWER CORP NEW
DFNDShares2.10M
TypeSH
Market value$414.22M
2.61%
Sole
1.76M
Shared
0.00
None
340.30K
FASTENAL CO
DFNDShares5.31M
TypeSH
Market value$409.56M
2.58%
Sole
4.45M
Shared
0.00
None
862.96K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.66M
TypeSH
Market value$408.38M
2.57%
Sole
3.06M
Shared
0.00
None
594.17K
FERGUSON PLC NEW
DFNDShares1.84M
TypeSH
Market value$400.95M
2.52%
Sole
1.54M
Shared
0.00
None
298.13K
BLACKROCK INC
DFNDShares478.92K
TypeSH
Market value$399.27M
2.51%
Sole
425.43K
Shared
0.00
None
53.49K
AON PLC
DFNDShares1.20M
TypeSH
Market value$399.19M
2.51%
Sole
1M
Shared
0.00
None
194.40K
TRINET GROUP INC
DFNDShares2.93M
TypeSH
Market value$388.20M
2.44%
Sole
2.45M
Shared
0.00
None
475.94K
CME GROUP INC
DFNDShares1.80M
TypeSH
Market value$388.08M
2.44%
Sole
1.51M
Shared
0.00
None
292.93K
CDW CORP
DFNDShares1.39M
TypeSH
Market value$354.85M
2.23%
Sole
1.16M
Shared
0.00
None
225.56K
ENTEGRIS INC
DFNDShares2.52M
TypeSH
Market value$353.58M
2.22%
Sole
2.11M
Shared
0.00
None
408.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 811.69K | SH | $1.08B 6.77% | 679.91K | 0.00 | 131.78K |
S&P GLOBAL INCDFND | COM | 2.07M | SH | $881.33M 5.54% | 1.73M | 0.00 | 336.75K |
ALPHABET INCDFND | CAP STK CL A | 4.83M | SH | $729.13M 4.59% | 4.05M | 0.00 | 785.34K |
APPLIED MATLS INCDFND | COM | 3.41M | SH | $702.70M 4.42% | 2.85M | 0.00 | 553.73K |
VISA INCDFND | COM CL A | 2.23M | SH | $623.51M 3.92% | 1.87M | 0.00 | 363.17K |
ANALOG DEVICES INCDFND | COM | 3.15M | SH | $622.26M 3.91% | 2.63M | 0.00 | 511.41K |
MICROSOFT CORPDFND | COM | 1.45M | SH | $608.48M 3.83% | 1.21M | 0.00 | 235.09K |
EQUIFAX INCDFND | COM | 1.98M | SH | $528.49M 3.32% | 1.65M | 0.00 | 321.08K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.83M | SH | $525.69M 3.31% | 3.20M | 0.00 | 621.58K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.57M | SH | $519.54M 3.27% | 2.99M | 0.00 | 580.25K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 864.71K | SH | $502.58M 3.16% | 724.21K | 0.00 | 140.50K |
CBRE GROUP INCDFND | CL A | 5.11M | SH | $497.17M 3.13% | 4.28M | 0.00 | 831.97K |
IQVIA HLDGS INCDFND | COM | 1.77M | SH | $446.94M 2.81% | 1.48M | 0.00 | 287.32K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.24M | SH | $441.12M 2.77% | 2.72M | 0.00 | 527.02K |
AUTODESK INCDFND | COM | 1.67M | SH | $434.55M 2.73% | 1.40M | 0.00 | 270.78K |
AMERICAN TOWER CORP NEWDFND | COM | 2.10M | SH | $414.22M 2.61% | 1.76M | 0.00 | 340.30K |
FASTENAL CODFND | COM | 5.31M | SH | $409.56M 2.58% | 4.45M | 0.00 | 862.96K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.66M | SH | $408.38M 2.57% | 3.06M | 0.00 | 594.17K |
FERGUSON PLC NEWDFND | SHS | 1.84M | SH | $400.95M 2.52% | 1.54M | 0.00 | 298.13K |
BLACKROCK INCDFND | COM | 478.92K | SH | $399.27M 2.51% | 425.43K | 0.00 | 53.49K |
AON PLCDFND | SHS CL A | 1.20M | SH | $399.19M 2.51% | 1M | 0.00 | 194.40K |
TRINET GROUP INCDFND | COM | 2.93M | SH | $388.20M 2.44% | 2.45M | 0.00 | 475.94K |
CME GROUP INCDFND | COM | 1.80M | SH | $388.08M 2.44% | 1.51M | 0.00 | 292.93K |
CDW CORPDFND | COM | 1.39M | SH | $354.85M 2.23% | 1.16M | 0.00 | 225.56K |
ENTEGRIS INCDFND | COM | 2.52M | SH | $353.58M 2.22% | 2.11M | 0.00 | 408.87K |
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