Filed: 11/7/2024ACC: 0001085146-24-005445
📋 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 $16.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$16.35B
Total AUM (reported)
108.62M
Total Shares
Allocation by class
COM$11.19B68.5%
COM CL A$1.04B6.3%
CL A$986.78M6.0%
CAP STK CL A$740.23M4.5%
SHS$568.85M3.5%
SPONSORED ADS$520.26M3.2%
SHS CL A$455.40M2.8%
Portfolio Concentration
Top 3$2.97B18.1%
4–10$4.04B24.7%
11–25$6.34B38.8%
Rest$3.01B18.4%
Top 3 weight
18.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 108.62M
Sole
Full voting authority
93.36M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.26M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings38
Rows:
BROADCOM INC
DFNDShares7.33M
TypeSH
Market value$1.26B
7.73%
Sole
6.30M
Shared
0.00
None
1.03M
S&P GLOBAL INC
DFNDShares1.86M
TypeSH
Market value$960.36M
5.87%
Sole
1.60M
Shared
0.00
None
261.90K
ALPHABET INC
DFNDShares4.46M
TypeSH
Market value$740.23M
4.53%
Sole
3.83M
Shared
0.00
None
628.80K
APPLIED MATLS INC
DFNDShares3.15M
TypeSH
Market value$636.17M
3.89%
Sole
2.71M
Shared
0.00
None
443.59K
CBRE GROUP INC
DFNDShares4.72M
TypeSH
Market value$587.95M
3.60%
Sole
4.06M
Shared
0.00
None
665.57K
MICROSOFT CORP
DFNDShares1.34M
TypeSH
Market value$575.00M
3.52%
Sole
1.15M
Shared
0.00
None
188.26K
FLUTTER ENTMT PLC
DFNDShares2.40M
TypeSH
Market value$568.85M
3.48%
Sole
2.06M
Shared
0.00
None
337.80K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.53M
TypeSH
Market value$567.77M
3.47%
Sole
3.04M
Shared
0.00
None
497.94K
VISA INC
DFNDShares2.06M
TypeSH
Market value$567.56M
3.47%
Sole
1.77M
Shared
0.00
None
290.82K
EQUIFAX INC
DFNDShares1.83M
TypeSH
Market value$536.41M
3.28%
Sole
1.57M
Shared
0.00
None
257.17K
ANALOG DEVICES INC
DFNDShares2.30M
TypeSH
Market value$528.73M
3.23%
Sole
1.97M
Shared
0.00
None
324.14K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3M
TypeSH
Market value$520.26M
3.18%
Sole
2.57M
Shared
0.00
None
422.05K
THERMO FISHER SCIENTIFIC INC
DFNDShares799K
TypeSH
Market value$494.24M
3.02%
Sole
686.43K
Shared
0.00
None
112.56K
AGILENT TECHNOLOGIES INC
DFNDShares3.30M
TypeSH
Market value$489.83M
3.00%
Sole
2.83M
Shared
0.00
None
464.78K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.38M
TypeSH
Market value$470.71M
2.88%
Sole
2.90M
Shared
0.00
None
475.87K
BLACKROCK INC
DFNDShares488.70K
TypeSH
Market value$464.02M
2.84%
Sole
452.58K
Shared
0.00
None
36.12K
AON PLC
DFNDShares1.32M
TypeSH
Market value$455.40M
2.78%
Sole
1.13M
Shared
0.00
None
185.42K
AMERICAN TOWER CORP NEW
DFNDShares1.94M
TypeSH
Market value$450.53M
2.75%
Sole
1.66M
Shared
0.00
None
272.93K
IQVIA HLDGS INC
DFNDShares1.84M
TypeSH
Market value$436.05M
2.67%
Sole
1.58M
Shared
0.00
None
259.47K
CME GROUP INC
DFNDShares1.66M
TypeSH
Market value$367.34M
2.25%
Sole
1.43M
Shared
0.00
None
234.65K
FASTENAL CO
DFNDShares4.91M
TypeSH
Market value$350.36M
2.14%
Sole
4.21M
Shared
0.00
None
691.14K
FERGUSON ENTERPRISES INC
DFNDShares1.70M
TypeSH
Market value$336.91M
2.06%
Sole
1.46M
Shared
0.00
None
238.96K
SS&C TECHNOLOGIES HLDGS INC
DFNDShares4.51M
TypeSH
Market value$334.48M
2.05%
Sole
3.87M
Shared
0.00
None
635.24K
LIVE NATION ENTERTAINMENT IN
DFNDShares2.96M
TypeSH
Market value$324.26M
1.98%
Sole
2.54M
Shared
0.00
None
417.23K
CANADIAN PACIFIC KANSAS CITY
DFNDShares3.71M
TypeSH
Market value$316.94M
1.94%
Sole
3.18M
Shared
0.00
None
522.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 7.33M | SH | $1.26B 7.73% | 6.30M | 0.00 | 1.03M |
S&P GLOBAL INCDFND | COM | 1.86M | SH | $960.36M 5.87% | 1.60M | 0.00 | 261.90K |
ALPHABET INCDFND | CAP STK CL A | 4.46M | SH | $740.23M 4.53% | 3.83M | 0.00 | 628.80K |
APPLIED MATLS INCDFND | COM | 3.15M | SH | $636.17M 3.89% | 2.71M | 0.00 | 443.59K |
CBRE GROUP INCDFND | CL A | 4.72M | SH | $587.95M 3.60% | 4.06M | 0.00 | 665.57K |
MICROSOFT CORPDFND | COM | 1.34M | SH | $575.00M 3.52% | 1.15M | 0.00 | 188.26K |
FLUTTER ENTMT PLCDFND | SHS | 2.40M | SH | $568.85M 3.48% | 2.06M | 0.00 | 337.80K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.53M | SH | $567.77M 3.47% | 3.04M | 0.00 | 497.94K |
VISA INCDFND | COM CL A | 2.06M | SH | $567.56M 3.47% | 1.77M | 0.00 | 290.82K |
EQUIFAX INCDFND | COM | 1.83M | SH | $536.41M 3.28% | 1.57M | 0.00 | 257.17K |
ANALOG DEVICES INCDFND | COM | 2.30M | SH | $528.73M 3.23% | 1.97M | 0.00 | 324.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3M | SH | $520.26M 3.18% | 2.57M | 0.00 | 422.05K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 799K | SH | $494.24M 3.02% | 686.43K | 0.00 | 112.56K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.30M | SH | $489.83M 3.00% | 2.83M | 0.00 | 464.78K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.38M | SH | $470.71M 2.88% | 2.90M | 0.00 | 475.87K |
BLACKROCK INCDFND | COM | 488.70K | SH | $464.02M 2.84% | 452.58K | 0.00 | 36.12K |
AON PLCDFND | SHS CL A | 1.32M | SH | $455.40M 2.78% | 1.13M | 0.00 | 185.42K |
AMERICAN TOWER CORP NEWDFND | COM | 1.94M | SH | $450.53M 2.75% | 1.66M | 0.00 | 272.93K |
IQVIA HLDGS INCDFND | COM | 1.84M | SH | $436.05M 2.67% | 1.58M | 0.00 | 259.47K |
CME GROUP INCDFND | COM | 1.66M | SH | $367.34M 2.25% | 1.43M | 0.00 | 234.65K |
FASTENAL CODFND | COM | 4.91M | SH | $350.36M 2.14% | 4.21M | 0.00 | 691.14K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.70M | SH | $336.91M 2.06% | 1.46M | 0.00 | 238.96K |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 4.51M | SH | $334.48M 2.05% | 3.87M | 0.00 | 635.24K |
LIVE NATION ENTERTAINMENT INDFND | COM | 2.96M | SH | $324.26M 1.98% | 2.54M | 0.00 | 417.23K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 3.71M | SH | $316.94M 1.94% | 3.18M | 0.00 | 522.01K |
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