Cantillon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 5.9 | $696M | 2.1M | 334.94 | |
| Broadcom (AVGO) | 4.7 | $560M | 1.0M | 559.13 | |
| Analog Devices (ADI) | 4.4 | $518M | 3.2M | 164.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $510M | 5.8M | 88.23 | |
| Agilent Technologies Inc C ommon (A) | 4.3 | $503M | 3.4M | 149.65 | |
| Visa Com Cl A (V) | 3.9 | $466M | 2.2M | 207.76 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $460M | 835k | 550.69 | |
| Willis Towers Watson SHS (WTW) | 3.7 | $440M | 1.8M | 244.58 | |
| Intercontinental Exchange (ICE) | 3.3 | $393M | 3.8M | 102.59 | |
| Equifax (EFX) | 3.3 | $385M | 2.0M | 194.36 | |
| American Tower Reit (AMT) | 3.2 | $380M | 1.8M | 211.86 | |
| Aon Shs Cl A (AON) | 3.1 | $360M | 1.2M | 300.14 | |
| Verisign (VRSN) | 3.0 | $354M | 1.7M | 205.44 | |
| Cbre Group Cl A (CBRE) | 2.9 | $341M | 4.4M | 76.96 | |
| Applied Materials (AMAT) | 2.8 | $333M | 3.4M | 97.38 | |
| Iqvia Holdings (IQV) | 2.7 | $313M | 1.5M | 204.89 | |
| BlackRock (BLK) | 2.6 | $310M | 438k | 708.63 | |
| Brunswick Corporation (BC) | 2.6 | $304M | 4.2M | 72.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $284M | 1.2M | 239.82 | |
| Fidelity National Information Services (FIS) | 2.4 | $279M | 4.1M | 67.85 | |
| Becton, Dickinson and (BDX) | 2.3 | $271M | 1.1M | 254.30 | |
| Cme (CME) | 2.3 | $267M | 1.6M | 168.16 | |
| Zoetis Cl A (ZTS) | 2.3 | $266M | 1.8M | 146.55 | |
| Ecolab (ECL) | 2.1 | $254M | 1.7M | 145.56 | |
| Fastenal Company (FAST) | 2.1 | $252M | 5.3M | 47.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $242M | 3.3M | 74.49 | |
| Trinet (TNET) | 2.0 | $236M | 3.5M | 67.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $233M | 3.2M | 72.35 | |
| Autodesk (ADSK) | 1.9 | $226M | 1.2M | 186.87 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $224M | 4.3M | 52.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $208M | 2.3M | 88.73 | |
| Entegris (ENTG) | 1.6 | $194M | 3.0M | 65.59 | |
| Moody's Corporation (MCO) | 1.2 | $143M | 513k | 278.62 | |
| Armstrong World Industries (AWI) | 1.1 | $132M | 1.9M | 68.59 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $127M | 377k | 336.53 | |
| Credit Acceptance (CACC) | 1.0 | $117M | 247k | 474.40 | |
| Cdw (CDW) | 0.8 | $90M | 504k | 178.58 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $89M | 4.0M | 22.54 | |
| Hayward Hldgs (HAYW) | 0.4 | $49M | 5.2M | 9.40 |
