Cantillon Capital Management as of June 30, 2023
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $909M | 1.0M | 867.43 | |
| S&p Global (SPGI) | 6.1 | $871M | 2.2M | 400.89 | |
| Analog Devices (ADI) | 4.5 | $643M | 3.3M | 194.81 | |
| Visa Com Cl A (V) | 3.9 | $557M | 2.3M | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $525M | 4.4M | 119.70 | |
| Applied Materials (AMAT) | 3.6 | $517M | 3.6M | 144.54 | |
| Microsoft Corporation (MSFT) | 3.6 | $517M | 1.5M | 340.54 | |
| Equifax (EFX) | 3.4 | $488M | 2.1M | 235.30 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $473M | 907k | 521.75 | |
| Intercontinental Exchange (ICE) | 3.2 | $454M | 4.0M | 113.08 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $450M | 3.7M | 120.25 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $443M | 1.9M | 235.50 | |
| Aon Shs Cl A (AON) | 3.0 | $433M | 1.3M | 345.20 | |
| Iqvia Holdings (IQV) | 2.9 | $417M | 1.9M | 224.77 | |
| Verisign (VRSN) | 2.8 | $407M | 1.8M | 225.97 | |
| Brunswick Corporation (BC) | 2.7 | $382M | 4.4M | 86.64 | |
| Cbre Group Cl A (CBRE) | 2.6 | $374M | 4.6M | 80.71 | |
| American Tower Reit (AMT) | 2.5 | $364M | 1.9M | 193.94 | |
| Cme (CME) | 2.4 | $350M | 1.9M | 185.29 | |
| BlackRock (BLK) | 2.4 | $345M | 499k | 691.14 | |
| Becton, Dickinson and (BDX) | 2.4 | $344M | 1.3M | 264.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $343M | 3.4M | 100.92 | |
| Entegris (ENTG) | 2.4 | $342M | 3.1M | 110.82 | |
| Ecolab (ECL) | 2.4 | $340M | 1.8M | 186.69 | |
| Trinet (TNET) | 2.3 | $331M | 3.5M | 94.97 | |
| Fastenal Company (FAST) | 2.3 | $329M | 5.6M | 58.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.2 | $319M | 3.8M | 83.07 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $310M | 5.1M | 60.60 | |
| Cdw (CDW) | 1.9 | $267M | 1.5M | 183.50 | |
| Autodesk (ADSK) | 1.8 | $259M | 1.3M | 204.61 | |
| Zoetis Cl A (ZTS) | 1.8 | $252M | 1.5M | 172.21 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $192M | 393k | 488.99 | |
| Ferguson SHS (FERG) | 1.3 | $187M | 1.2M | 157.31 | |
| Moody's Corporation (MCO) | 1.3 | $186M | 536k | 347.72 | |
| Credit Acceptance (CACC) | 0.9 | $131M | 258k | 507.93 | |
| Live Nation Entertainment (LYV) | 0.7 | $102M | 1.1M | 91.11 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $84M | 1.2M | 68.48 | |
| Hayward Hldgs (HAYW) | 0.5 | $71M | 5.5M | 12.85 |
