13F-HR filed by Cantillon Capital Management LLC
Cantillon Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 37 holding rows worth $14,665,725,000.
- Accession
- 0001085146-21-002904
- Filer
- CIK 1279936
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 74 entries on the cover page, a total value of $14,665,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,665,728,000 with VALUE read as thousands by filing date, 13F file number 028-10729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantillon Capital Management LLP028-11587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 2,327,426 | $988,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311,989 | $834,109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,628,722 | $571,632,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,403,479 | $570,014,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,130,761 | $539,978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,413,372 | $537,578,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,082,706 | $525,037,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 901,211 | $514,889,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,934,586 | $513,459,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,134,701 | $474,746,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,668,926 | $472,301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,787,345 | $460,844,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,596,661 | $447,531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,206,564 | $428,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,198,787 | $406,856,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,882,356 | $392,697,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,516,896 | $392,661,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,098,379 | $390,453,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,668,708 | $387,908,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,293,142 | $369,542,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,760,022 | $360,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,425 | $358,284,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,760,211 | $355,641,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,198,122 | $341,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,710,603 | $330,797,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,727,645 | $295,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 988,417 | $278,655,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,583,172 | $277,355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,118,342 | $274,911,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,181,573 | $274,660,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,128,213 | $270,252,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,841,840 | $266,623,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 552,503 | $196,200,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 268,874 | $157,372,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 975,320 | $149,839,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,325,818 | $144,992,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,178,741 | $112,535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002904 | this filing | 2021-10-26 | acceptance time not in the bulk data set |