Cantillon Capital Management as of March 31, 2023
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 5.7 | $704M | 2.0M | 344.77 | |
| Broadcom (AVGO) | 5.1 | $632M | 985k | 641.54 | |
| Analog Devices (ADI) | 5.0 | $612M | 3.1M | 197.22 | |
| Visa Com Cl A (V) | 4.0 | $497M | 2.2M | 225.46 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $473M | 820k | 576.37 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $457M | 3.3M | 138.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $428M | 4.1M | 103.73 | |
| Applied Materials (AMAT) | 3.4 | $413M | 3.4M | 122.83 | |
| Willis Towers Watson SHS (WTW) | 3.4 | $411M | 1.8M | 232.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $411M | 1.4M | 288.30 | |
| Equifax (EFX) | 3.2 | $395M | 1.9M | 202.84 | |
| Intercontinental Exchange (ICE) | 3.2 | $394M | 3.8M | 104.29 | |
| Aon Shs Cl A (AON) | 3.0 | $372M | 1.2M | 315.29 | |
| American Tower Reit (AMT) | 2.9 | $360M | 1.8M | 204.34 | |
| Verisign (VRSN) | 2.9 | $357M | 1.7M | 211.33 | |
| Cme (CME) | 2.8 | $340M | 1.8M | 191.52 | |
| Brunswick Corporation (BC) | 2.8 | $340M | 4.1M | 82.00 | |
| Iqvia Holdings (IQV) | 2.6 | $323M | 1.6M | 198.89 | |
| Cbre Group Cl A (CBRE) | 2.6 | $317M | 4.4M | 72.81 | |
| Zoetis Cl A (ZTS) | 2.4 | $298M | 1.8M | 166.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $298M | 3.6M | 82.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $298M | 3.2M | 93.02 | |
| BlackRock (BLK) | 2.4 | $289M | 432k | 669.12 | |
| Becton, Dickinson and (BDX) | 2.3 | $288M | 1.2M | 247.54 | |
| Ecolab (ECL) | 2.3 | $283M | 1.7M | 165.53 | |
| Fastenal Company (FAST) | 2.3 | $282M | 5.2M | 53.94 | |
| Trinet (TNET) | 2.2 | $275M | 3.4M | 80.61 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $272M | 4.8M | 56.47 | |
| Autodesk (ADSK) | 2.0 | $248M | 1.2M | 208.16 | |
| Entegris (ENTG) | 1.9 | $238M | 2.9M | 82.01 | |
| Cdw (CDW) | 1.9 | $238M | 1.2M | 194.89 | |
| Moody's Corporation (MCO) | 1.3 | $154M | 504k | 306.02 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $142M | 370k | 385.37 | |
| Ferguson SHS (FERG) | 1.1 | $139M | 1.0M | 133.75 | |
| Armstrong World Industries (AWI) | 1.1 | $134M | 1.9M | 71.24 | |
| Credit Acceptance (CACC) | 0.9 | $106M | 243k | 436.04 | |
| Hayward Hldgs (HAYW) | 0.5 | $61M | 5.2M | 11.72 |
