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| Name: |
CANTILLON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.90 |
$1,055,960,000 |
6,306,874 |
6.84% |
-652,903,000 |
-1,063,996 |
0.135 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$525.64 |
$921,065,000 |
1,812,764 |
5.96% |
-9,660,000 |
-56,050 |
0.544 |
Publishing |
|
|
V |
Visa Inc |
3 |
- |
$354.22 |
$705,466,000 |
2,012,972 |
4.57% |
49,621,000 |
-62,223 |
0.119 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.64 |
$673,059,000 |
4,352,428 |
4.36% |
-176,337,000 |
-134,610 |
0.073 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$142.51 |
$602,342,000 |
4,605,765 |
3.9% |
-21,074,000 |
-142,621 |
1.357 |
Property Management |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$181.74 |
$594,555,000 |
3,446,696 |
3.85% |
65,078,000 |
-106,604 |
0.614 |
Business Services |
|
|
IBKR |
Interactive Brokers Group Inc |
7 |
- |
$113.50 |
$545,425,000 |
3,293,826 |
3.53% |
-54,492,000 |
-101,864 |
3.203 |
Investment Brokerage ... |
|
|
FLUT |
Flutter Entertainment plc |
8 |
- |
$282.33 |
$517,939,000 |
2,337,798 |
3.35% |
-104,972,000 |
-72,380 |
1.318 |
N/A |
|
|
AON |
Aon Plc |
9 |
- |
$351.55 |
$512,251,000 |
1,283,548 |
3.32% |
37,000,000 |
-39,680 |
0.561 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$489,167,000 |
1,303,090 |
3.17% |
-77,076,000 |
-40,310 |
0.017 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$233.60 |
$484,942,000 |
2,921,336 |
3.14% |
-109,832,000 |
-90,328 |
0.056 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$245.15 |
$451,632,000 |
2,239,461 |
2.92% |
-38,997,000 |
-69,817 |
0.417 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$427.76 |
$448,722,000 |
901,773 |
2.91% |
-35,024,000 |
-28,097 |
0.228 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$190.01 |
$445,581,000 |
3,070,430 |
2.89% |
-69,208,000 |
-94,972 |
0.336 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,070.57 |
$442,814,000 |
467,854 |
2.87% |
-53,127,000 |
-15,939 |
0.316 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
16 |
- |
$262.37 |
$433,553,000 |
1,780,067 |
2.81% |
-34,123,000 |
-55,035 |
1.463 |
Business Services |
|
|
CME |
CME Group Inc |
17 |
- |
$275.82 |
$430,886,000 |
1,624,206 |
2.79% |
42,031,000 |
-50,232 |
0.452 |
Business Services |
|
|
AMT |
American Tower Corp |
18 |
- |
$222.83 |
$411,088,000 |
1,889,190 |
2.66% |
53,880,000 |
-58,405 |
0.392 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$92.05 |
$386,774,000 |
5,308,459 |
2.5% |
142,825,000 |
1,264,215 |
0.302 |
N/A |
|
|
LYV |
Live Nation Inc |
20 |
- |
$149.11 |
$377,124,000 |
2,888,072 |
2.44% |
-8,451,000 |
-89,339 |
1.321 |
Business Services |
|
|
A |
Agilent Technologies Inc |
21 |
- |
$120.66 |
$376,333,000 |
3,217,069 |
2.44% |
-69,213,000 |
-99,488 |
1.042 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
22 |
- |
$42.68 |
$371,003,000 |
4,784,048 |
2.4% |
16,348,000 |
-147,880 |
0.833 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
- |
$83.02 |
$367,294,000 |
4,397,147 |
2.38% |
23,777,000 |
-135,934 |
1.707 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$164.65 |
$353,382,000 |
2,004,434 |
2.29% |
-52,636,000 |
-61,710 |
0.96 |
Medical Laboratories ... |
|
|
FERG |
Ferguson plc |
25 |
- |
$221.40 |
$328,377,000 |
2,049,411 |
2.13% |
-38,146,000 |
-62,262 |
1.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$378.47 |
$305,630,000 |
796,886 |
1.98% |
32,213,000 |
182,024 |
0.166 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$134.34 |
$287,113,000 |
1,824,564 |
1.86% |
34,841,000 |
-55,815 |
0.605 |
Restaurants |
|
|
ECL |
Ecolab Inc |
28 |
- |
$272.46 |
$285,736,000 |
1,127,076 |
1.85% |
13,469,000 |
-34,870 |
0.395 |
Cleaning Products |
|
|
TME |
Tencent Music Entertainment... |
29 |
- |
$0.00 |
$277,253,000 |
19,240,319 |
1.8% |
29,360,000 |
-2,600,496 |
2.869 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$81.75 |
$253,696,000 |
3,613,392 |
1.64% |
-15,884,000 |
-111,631 |
0.388 |
Railroads |
|
|
TCOM |
Trip.com Group Ltd |
31 |
- |
$59.12 |
$227,414,000 |
3,576,813 |
1.47% |
-98,636,000 |
-1,171,953 |
0.603 |
Gambling/Resorts |
|
|
ENTG |
Entegris Inc |
32 |
- |
$86.46 |
$222,040,000 |
2,538,175 |
1.44% |
-37,136,000 |
-78,179 |
1.581 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
33 |
- |
$497.12 |
$214,151,000 |
459,857 |
1.39% |
-10,265,000 |
-14,225 |
0.245 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$159.08 |
$206,548,000 |
1,254,465 |
1.34% |
-4,161,000 |
-38,786 |
0.264 |
Drugs - Generic |
|
|
TW |
Tradeweb Markets Inc. |
35 |
- |
$138.61 |
$172,689,000 |
1,163,200 |
1.12% |
15,693,000 |
-35,978 |
1.005 |
N/A |
|
|
ALC |
Alcon Inc |
36 |
New |
$89.30 |
$139,028,000 |
1,464,533 |
0.9% |
139,028,000 |
1,464,533 |
0.298 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$229.98 |
$124,262,000 |
888,795 |
0.8% |
-28,633,000 |
-28,720 |
0.03 |
Application Software |
|
