Cantillon Capital

Q3 2022 13F · by William von Mueffling, CEO

As of: Sep 30, 2022
Filed: Nov 3, 2022
US stock: $11.0B · prev $12.0B
Positions: 39 · prev 39
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves39 since the prior filing

+0.9 pp in · −0.9 pp out

New 0 0.00 pp
Added 4 +0.93 pp
Trimmed 35 −0.95 pp
Exited 0 0.00 pp

The book

Focused · behaves like 33 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 3.2% a year, more than 30 years per position

Low
Moderate
High

Top 5 positions23% of US stock

Positions39 in this filing · 0 exited


SPGIS&P Global Inc.	5.85%	2,116,093	$646M	trimmed−1%	−0.16 pp	26 q
GOOGLAlphabet Inc. Class A	5.10%	5,889,126	$563M	trimmed−1%	−0.31 pp	28 q
AVGOBroadcom Inc.	4.11%	1,021,489	$454M	trimmed−1%	−0.07 pp	18 q
ADIAnalog Devices, Inc.	4.06%	3,215,910	$448M	trimmed−1%	+0.10 pp	38 q
TMOThermo Fisher Scientific, Inc.	3.91%	851,439	$432M	trimmed−1%	+0.02 pp	17 q
AAgilent Technologies Inc.	3.77%	3,427,840	$417M	trimmed−1%	+0.34 pp	28 q
VVISA Inc.	3.67%	2,281,428	$405M	trimmed−1%	−0.11 pp	28 q
AMTAmerican Tower Corporation	3.56%	1,831,099	$393M	trimmed−1%	−0.37 pp	27 q
WTWWillis Towers Watson Public Limited Company	3.34%	1,836,160	$369M	trimmed−1%	+0.29 pp	27 q
ICEIntercontinental Exchange Inc.	3.20%	3,907,633	$353M	trimmed−1%	+0.11 pp	32 q
EFXEquifax, Incorporated	3.13%	2,015,876	$346M	trimmed−1%	+0.03 pp	24 q
AONAon plc Class A	2.96%	1,221,914	$327M	trimmed−1%	+0.18 pp	10 q
FISFidelity National Information Services, Inc.	2.87%	4,196,301	$317M	trimmed−1%	−0.37 pp	38 q
VRSNVeriSign Inc	2.76%	1,751,262	$304M	trimmed−1%	+0.30 pp	21 q
CBRECbre Group, Inc.	2.75%	4,505,213	$304M	trimmed−1%	−0.04 pp	27 q
CMECME Group Inc.	2.59%	1,614,662	$286M	trimmed−1%	−0.19 pp	32 q
AMATApplied Materials Inc	2.58%	3,470,583	$284M	trimmed−1%	−0.08 pp	11 q
IQVIQVIA Holdings Inc.	2.56%	1,560,039	$283M	trimmed−1%	−0.29 pp	7 q
BCBrunswick Corporation	2.55%	4,300,917	$281M	trimmed−1%	+0.18 pp	14 q
MSFTMicrosoft Corp	2.55%	1,207,444	$281M	added+13%	+0.26 pp	11 q
ZTSZoetis Inc.	2.50%	1,857,751	$275M	trimmed−1%	−0.18 pp	28 q
ECLEcolab, Inc.	2.33%	1,782,160	$257M	trimmed−1%	+0.02 pp	38 q
TNETTrinet Group, Inc.	2.29%	3,549,515	$253M	trimmed−1%	−0.03 pp	26 q
FASTFastenal Co	2.26%	5,409,249	$249M	trimmed−1%	−0.02 pp	18 q
BDXBecton, Dickinson and Co.	2.19%	1,085,256	$242M	trimmed−1%	−0.07 pp	24 q
BLQADBlackrock Inc	2.12%	425,689	$234M	added+14%	+0.23 pp	4 q
GOOGAlphabet Inc. Class C	2.09%	2,396,018	$230M	trimmed−1%	−0.12 pp	34 q
ADSKAutodesk Inc	2.09%	1,235,493	$231M	trimmed−1%	+0.30 pp	12 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	2.06%	3,322,282	$228M	trimmed−1%	−0.23 pp	21 q
ENTGEntegris Inc	1.92%	2,556,644	$212M	added+23%	+0.32 pp	13 q
SSNCSS&C Technologies Inc	1.90%	4,386,719	$209M	added+20%	+0.12 pp	25 q
IBKRInteractive Brokers Group, Inc. Class A	1.43%	2,470,872	$158M	trimmed−1%	+0.29 pp	22 q
METAMeta Platforms, Inc. Class A	1.39%	1,133,827	$154M	trimmed−1%	−0.15 pp	19 q
AWIArmstrong World Industries, Inc.	1.27%	1,764,912	$140M	trimmed−1%	+0.16 pp	18 q
MCOMoody's Corporation	1.15%	523,267	$127M	trimmed−1%	−0.05 pp	16 q
CACCCredit Acceptance Corp	1.00%	252,544	$111M	trimmed−1%	−0.01 pp	38 q
ADBEAdobe Inc.	0.95%	382,590	$105M	trimmed−1%	−0.23 pp	2 q
0C3Endeavor Group Hold-class A	0.75%	4,099,864	$83M	trimmed−1%	+0.04 pp	4 q
HAYWHayward Holdings, Inc.	0.43%	5,402,297	$48M	trimmed−1%	−0.23 pp	2 q