Filed: 8/5/2024ACC: 0001085146-24-003487
📋 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 $14.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$14.96B
Total AUM (reported)
94.95M
Total Shares
Allocation by class
COM$10.74B71.8%
COM CL A$984.42M6.6%
CAP STK CL A$837.24M5.6%
CL A$793.32M5.3%
SPONSORED ADS$536.22M3.6%
SHS$349.42M2.3%
SHS CL A$334.17M2.2%
Portfolio Concentration
Top 3$2.93B19.6%
4–10$4.11B27.5%
11–25$5.47B36.6%
Rest$2.44B16.3%
Top 3 weight
19.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 94.95M
Sole
Full voting authority
81.29M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.66M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings39
Rows:
BROADCOM INC
DFNDShares772.08K
TypeSH
Market value$1.24B
8.29%
Sole
660.72K
Shared
0.00
None
111.36K
S&P GLOBAL INC
DFNDShares1.91M
TypeSH
Market value$853.80M
5.71%
Sole
1.64M
Shared
0.00
None
276.13K
ALPHABET INC
DFNDShares4.60M
TypeSH
Market value$837.24M
5.60%
Sole
3.93M
Shared
0.00
None
662.88K
APPLIED MATLS INC
DFNDShares3.24M
TypeSH
Market value$765.21M
5.12%
Sole
2.77M
Shared
0.00
None
467.65K
ANALOG DEVICES INC
DFNDShares2.99M
TypeSH
Market value$683.29M
4.57%
Sole
2.56M
Shared
0.00
None
431.66K
MICROSOFT CORP
DFNDShares1.38M
TypeSH
Market value$615.05M
4.11%
Sole
1.18M
Shared
0.00
None
198.45K
VISA INC
DFNDShares2.13M
TypeSH
Market value$557.95M
3.73%
Sole
1.82M
Shared
0.00
None
306.55K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.09M
TypeSH
Market value$536.22M
3.59%
Sole
2.64M
Shared
0.00
None
444.92K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.64M
TypeSH
Market value$498.26M
3.33%
Sole
3.11M
Shared
0.00
None
524.87K
EQUIFAX INC
DFNDShares1.88M
TypeSH
Market value$455.78M
3.05%
Sole
1.61M
Shared
0.00
None
271.06K
THERMO FISHER SCIENTIFIC INC
DFNDShares822.84K
TypeSH
Market value$455.03M
3.04%
Sole
704.18K
Shared
0.00
None
118.66K
AGILENT TECHNOLOGIES INC
DFNDShares3.40M
TypeSH
Market value$440.42M
2.94%
Sole
2.91M
Shared
0.00
None
490.02K
CBRE GROUP INC
DFNDShares4.86M
TypeSH
Market value$433.46M
2.90%
Sole
4.16M
Shared
0.00
None
701.73K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.48M
TypeSH
Market value$426.47M
2.85%
Sole
2.98M
Shared
0.00
None
501.74K
BLACKROCK INC
DFNDShares511.69K
TypeSH
Market value$402.86M
2.69%
Sole
464.67K
Shared
0.00
None
47.02K
IQVIA HLDGS INC
DFNDShares1.90M
TypeSH
Market value$400.71M
2.68%
Sole
1.62M
Shared
0.00
None
273.53K
AMERICAN TOWER CORP NEW
DFNDShares2M
TypeSH
Market value$387.83M
2.59%
Sole
1.71M
Shared
0.00
None
287.82K
FERGUSON PLC NEW
DFNDShares1.75M
TypeSH
Market value$338.29M
2.26%
Sole
1.49M
Shared
0.00
None
252.01K
CME GROUP INC
DFNDShares1.72M
TypeSH
Market value$337.23M
2.25%
Sole
1.47M
Shared
0.00
None
247.42K
AON PLC
DFNDShares1.14M
TypeSH
Market value$334.17M
2.23%
Sole
974.10K
Shared
0.00
None
164.16K
ENTEGRIS INC
DFNDShares2.39M
TypeSH
Market value$324.13M
2.17%
Sole
2.05M
Shared
0.00
None
345.14K
FASTENAL CO
DFNDShares5.05M
TypeSH
Market value$317.48M
2.12%
Sole
4.32M
Shared
0.00
None
728.48K
CDW CORP
DFNDShares1.32M
TypeSH
Market value$295.48M
1.98%
Sole
1.13M
Shared
0.00
None
190.45K
SS&C TECHNOLOGIES HLDGS INC
DFNDShares4.64M
TypeSH
Market value$291.02M
1.95%
Sole
3.97M
Shared
0.00
None
669.64K
LIVE NATION ENTERTAINMENT IN
DFNDShares3.05M
TypeSH
Market value$285.90M
1.91%
Sole
2.61M
Shared
0.00
None
439.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 772.08K | SH | $1.24B 8.29% | 660.72K | 0.00 | 111.36K |
S&P GLOBAL INCDFND | COM | 1.91M | SH | $853.80M 5.71% | 1.64M | 0.00 | 276.13K |
ALPHABET INCDFND | CAP STK CL A | 4.60M | SH | $837.24M 5.60% | 3.93M | 0.00 | 662.88K |
APPLIED MATLS INCDFND | COM | 3.24M | SH | $765.21M 5.12% | 2.77M | 0.00 | 467.65K |
ANALOG DEVICES INCDFND | COM | 2.99M | SH | $683.29M 4.57% | 2.56M | 0.00 | 431.66K |
MICROSOFT CORPDFND | COM | 1.38M | SH | $615.05M 4.11% | 1.18M | 0.00 | 198.45K |
VISA INCDFND | COM CL A | 2.13M | SH | $557.95M 3.73% | 1.82M | 0.00 | 306.55K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.09M | SH | $536.22M 3.59% | 2.64M | 0.00 | 444.92K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.64M | SH | $498.26M 3.33% | 3.11M | 0.00 | 524.87K |
EQUIFAX INCDFND | COM | 1.88M | SH | $455.78M 3.05% | 1.61M | 0.00 | 271.06K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 822.84K | SH | $455.03M 3.04% | 704.18K | 0.00 | 118.66K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.40M | SH | $440.42M 2.94% | 2.91M | 0.00 | 490.02K |
CBRE GROUP INCDFND | CL A | 4.86M | SH | $433.46M 2.90% | 4.16M | 0.00 | 701.73K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.48M | SH | $426.47M 2.85% | 2.98M | 0.00 | 501.74K |
BLACKROCK INCDFND | COM | 511.69K | SH | $402.86M 2.69% | 464.67K | 0.00 | 47.02K |
IQVIA HLDGS INCDFND | COM | 1.90M | SH | $400.71M 2.68% | 1.62M | 0.00 | 273.53K |
AMERICAN TOWER CORP NEWDFND | COM | 2M | SH | $387.83M 2.59% | 1.71M | 0.00 | 287.82K |
FERGUSON PLC NEWDFND | SHS | 1.75M | SH | $338.29M 2.26% | 1.49M | 0.00 | 252.01K |
CME GROUP INCDFND | COM | 1.72M | SH | $337.23M 2.25% | 1.47M | 0.00 | 247.42K |
AON PLCDFND | SHS CL A | 1.14M | SH | $334.17M 2.23% | 974.10K | 0.00 | 164.16K |
ENTEGRIS INCDFND | COM | 2.39M | SH | $324.13M 2.17% | 2.05M | 0.00 | 345.14K |
FASTENAL CODFND | COM | 5.05M | SH | $317.48M 2.12% | 4.32M | 0.00 | 728.48K |
CDW CORPDFND | COM | 1.32M | SH | $295.48M 1.98% | 1.13M | 0.00 | 190.45K |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 4.64M | SH | $291.02M 1.95% | 3.97M | 0.00 | 669.64K |
LIVE NATION ENTERTAINMENT INDFND | COM | 3.05M | SH | $285.90M 1.91% | 2.61M | 0.00 | 439.91K |
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