Cantillon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.9 | $1.0B | 926k | 1116.25 | |
| S&p Global (SPGI) | 6.2 | $931M | 2.1M | 440.52 | |
| Analog Devices (ADI) | 4.3 | $637M | 3.2M | 198.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $596M | 4.3M | 139.69 | |
| Visa Com Cl A (V) | 4.0 | $593M | 2.3M | 260.35 | |
| Applied Materials (AMAT) | 3.8 | $563M | 3.5M | 162.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $555M | 1.5M | 376.04 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $506M | 3.6M | 139.03 | |
| Intercontinental Exchange (ICE) | 3.3 | $501M | 3.9M | 128.43 | |
| Equifax (EFX) | 3.3 | $498M | 2.0M | 247.29 | |
| Cbre Group Cl A (CBRE) | 3.2 | $486M | 5.2M | 93.09 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $468M | 882k | 530.79 | |
| American Tower Reit (AMT) | 3.1 | $462M | 2.1M | 215.88 | |
| Iqvia Holdings (IQV) | 2.8 | $417M | 1.8M | 231.38 | |
| Autodesk (ADSK) | 2.8 | $415M | 1.7M | 243.48 | |
| Trinet (TNET) | 2.7 | $398M | 3.3M | 118.93 | |
| BlackRock (BLK) | 2.7 | $397M | 489k | 811.80 | |
| Cme (CME) | 2.6 | $387M | 1.8M | 210.60 | |
| Ferguson SHS (FERG) | 2.4 | $362M | 1.9M | 193.07 | |
| Verisign (VRSN) | 2.4 | $360M | 1.7M | 205.96 | |
| Aon Shs Cl A (AON) | 2.4 | $355M | 1.2M | 291.02 | |
| Fastenal Company (FAST) | 2.3 | $351M | 5.4M | 64.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $344M | 3.3M | 104.00 | |
| Cdw (CDW) | 2.1 | $322M | 1.4M | 227.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $309M | 3.7M | 82.90 | |
| Entegris (ENTG) | 2.1 | $308M | 2.6M | 119.82 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $304M | 5.0M | 61.11 | |
| Zoetis Cl A (ZTS) | 1.9 | $280M | 1.4M | 197.37 | |
| Live Nation Entertainment (LYV) | 1.7 | $257M | 2.7M | 93.60 | |
| Ecolab (ECL) | 1.7 | $253M | 1.3M | 198.35 | |
| Brunswick Corporation (BC) | 1.5 | $232M | 2.4M | 96.75 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $228M | 382k | 596.60 | |
| Becton, Dickinson and (BDX) | 1.4 | $212M | 868k | 243.83 | |
| Moody's Corporation (MCO) | 1.4 | $203M | 521k | 390.56 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $189M | 2.4M | 79.06 | |
| Credit Acceptance (CACC) | 0.9 | $134M | 251k | 532.73 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $120M | 1.3M | 90.88 |
