Cantillon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 5.9 | $791M | 2.2M | 365.41 | |
| Broadcom (AVGO) | 5.8 | $788M | 949k | 830.58 | |
| Analog Devices (ADI) | 4.3 | $576M | 3.3M | 175.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $572M | 4.4M | 130.86 | |
| Visa Com Cl A (V) | 4.0 | $537M | 2.3M | 230.01 | |
| Applied Materials (AMAT) | 3.7 | $493M | 3.6M | 138.45 | |
| Microsoft Corporation (MSFT) | 3.5 | $477M | 1.5M | 315.75 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $458M | 904k | 506.17 | |
| Intercontinental Exchange (ICE) | 3.3 | $440M | 4.0M | 110.02 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $417M | 3.7M | 111.82 | |
| Aon Shs Cl A (AON) | 3.0 | $405M | 1.2M | 324.22 | |
| Trinet (TNET) | 3.0 | $400M | 3.4M | 116.48 | |
| Willis Towers Watson SHS (WTW) | 2.9 | $392M | 1.9M | 208.96 | |
| Equifax (EFX) | 2.8 | $378M | 2.1M | 183.18 | |
| Cme (CME) | 2.8 | $377M | 1.9M | 200.22 | |
| Iqvia Holdings (IQV) | 2.7 | $364M | 1.8M | 196.75 | |
| Verisign (VRSN) | 2.7 | $363M | 1.8M | 202.53 | |
| Brunswick Corporation (BC) | 2.6 | $347M | 4.4M | 79.00 | |
| Becton, Dickinson and (BDX) | 2.6 | $346M | 1.3M | 258.53 | |
| Cbre Group Cl A (CBRE) | 2.5 | $341M | 4.6M | 73.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $331M | 3.8M | 86.56 | |
| BlackRock (BLK) | 2.4 | $324M | 502k | 646.49 | |
| Ecolab (ECL) | 2.3 | $307M | 1.8M | 169.40 | |
| American Tower Reit (AMT) | 2.3 | $307M | 1.9M | 164.45 | |
| Fastenal Company (FAST) | 2.2 | $303M | 5.5M | 54.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $295M | 3.4M | 86.90 | |
| Cdw (CDW) | 2.2 | $292M | 1.4M | 201.76 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $268M | 5.1M | 52.54 | |
| Autodesk (ADSK) | 1.9 | $261M | 1.3M | 206.91 | |
| Zoetis Cl A (ZTS) | 1.9 | $253M | 1.5M | 173.98 | |
| Entegris (ENTG) | 1.8 | $247M | 2.6M | 93.91 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $200M | 392k | 509.90 | |
| Ferguson SHS (FERG) | 1.4 | $194M | 1.2M | 164.47 | |
| Moody's Corporation (MCO) | 1.3 | $169M | 534k | 316.17 | |
| Credit Acceptance (CACC) | 0.9 | $118M | 257k | 460.12 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $99M | 1.2M | 80.20 | |
| Live Nation Entertainment (LYV) | 0.7 | $93M | 1.1M | 83.04 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $84M | 1.1M | 74.41 | |
| Hayward Hldgs (HAYW) | 0.6 | $78M | 5.5M | 14.10 |
