0001085146-23-003182.txt : 20230809 0001085146-23-003182.hdr.sgml : 20230809 20230809152555 ACCESSION NUMBER: 0001085146-23-003182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTILLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001279936 IRS NUMBER: 141875683 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10729 FILM NUMBER: 231154834 BUSINESS ADDRESS: STREET 1: 499 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126033300 MAIL ADDRESS: STREET 1: 499 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001279936 XXXXXXXX 06-30-2023 06-30-2023 false Cantillon Capital Management LLC

499 Park Avenue 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-10729 000137895 801-65611 N Kevin S. Aarons 212-603-3309 /s/Kevin S. Aarons New York NY 08-09-2023 1 76 14305667275 false 1 0001352269 028-11587 000139303 801-66104 Cantillon Capital Management LLP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 87923336 179806 SH DFND 1 159581 0 20225 ADOBE SYSTEMS INCORPORATED COM 00724F101 104324061 213346 SH DFND 157236 0 56110 AGILENT TECHNOLOGIES INC COM 00846U101 244458390 2032918 SH DFND 1497753 0 535165 AGILENT TECHNOLOGIES INC COM 00846U101 205959751 1712763 SH DFND 1 1520099 0 192664 ALPHABET INC CAP STK CL A 02079K305 284953511 2380564 SH DFND 1754602 0 625962 ALPHABET INC CAP STK CL A 02079K305 239876765 2003983 SH DFND 1 1779584 0 224399 AMERICAN TOWER CORP NEW COM 03027X100 166188544 856907 SH DFND 1 760506 0 96401 AMERICAN TOWER CORP NEW COM 03027X100 197341126 1017537 SH DFND 749670 0 267867 ANALOG DEVICES INC COM 032654105 293948030 1508896 SH DFND 1 1339141 0 169755 ANALOG DEVICES INC COM 032654105 349017700 1791580 SH DFND 1320012 0 471568 AON PLC SHS CL A G0403H108 198049870 573725 SH DFND 1 509177 0 64548 AON PLC SHS CL A G0403H108 235123660 681123 SH DFND 501878 0 179245 APPLIED MATLS INC COM 038222105 236246438 1634471 SH DFND 1 1450594 0 183877 APPLIED MATLS INC COM 038222105 280341979 1939546 SH DFND 1429340 0 510206 AUTODESK INC COM 052769106 118387141 578599 SH DFND 1 513507 0 65092 AUTODESK INC COM 052769106 140558476 686958 SH DFND 506193 0 180765 BECTON DICKINSON & CO COM 075887109 156280455 591949 SH DFND 1 524253 0 67696 BECTON DICKINSON & CO COM 075887109 188056699 712309 SH DFND 525738 0 186571 BLACKROCK INC COM 09247X101 168409393 243669 SH DFND 1 216259 0 27410 BLACKROCK INC COM 09247X101 176729336 255707 SH DFND 213072 0 42635 BROADCOM INC COM 11135F101 415471212 478968 SH DFND 1 425084 0 53884 BROADCOM INC COM 11135F101 493349945 568749 SH DFND 419015 0 149734 BRUNSWICK CORP COM 117043109 174633577 2015623 SH DFND 1 1788847 0 226776 BRUNSWICK CORP COM 117043109 207399872 2393812 SH DFND 1763773 0 630039 CBRE GROUP INC CL A 12504L109 170854676 2116896 SH DFND 1 1878755 0 238141 CBRE GROUP INC CL A 12504L109 202818580 2512930 SH DFND 1851763 0 661167 CDW CORP COM 12514G108 144862424 789441 SH DFND 581909 0 207532 CDW CORP COM 12514G108 122108424 665441 SH DFND 1 590588 0 74853 CME GROUP INC COM 12572Q105 160060358 863837 SH DFND 1 767107 0 96730 CME GROUP INC COM 12572Q105 190142560 1026189 SH DFND 756356 0 269833 CREDIT ACCEP CORP MICH COM 225310101 71198072 140173 SH DFND 103209 0 36964 CREDIT ACCEP CORP MICH COM 225310101 59911359 117952 SH DFND 1 104685 0 13267 ECOLAB INC COM 278865100 155302744 831875 SH DFND 1 738292 0 93583 ECOLAB INC COM 278865100 184419290 987837 SH DFND 727796 0 260041 ENTEGRIS INC COM 29362U104 156521281 1412392 SH DFND 1 1253486 0 158906 ENTEGRIS INC COM 29362U104 185796158 1676558 SH DFND 1235630 0 440928 EQUIFAX INC COM 294429105 222946044 947497 SH DFND 1 840895 0 106602 EQUIFAX INC COM 294429105 264596968 1124509 SH DFND 828776 0 295733 FASTENAL CO COM 311900104 178295505 3022470 SH DFND 2227325 0 795145 FASTENAL CO COM 311900104 150219451 2546524 SH DFND 1 2260025 0 286499 FERGUSON PLC NEW SHS G3421J106 85380946 542756 SH DFND 1 481697 0 61059 FERGUSON PLC NEW SHS G3421J106 101298516 643942 SH DFND 474663 0 169279 HAYWARD HLDGS INC COM 421298100 32414652 2522541 SH DFND 1 2238938 0 283603 HAYWARD HLDGS INC COM 421298100 38543832 2999520 SH DFND 2209754 0 789766 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 145639819 1753218 SH DFND 1 1556218 0 197000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 172889438 2081250 SH DFND 1533992 0 547258 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246324313 2178319 SH DFND 1604977 0 573342 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207464257 1834668 SH DFND 1 1628260 0 206408 IQVIA HLDGS INC COM 46266C105 190539777 847710 SH DFND 1 752350 0 95360 IQVIA HLDGS INC COM 46266C105 226252133 1006594 SH DFND 741321 0 265273 LIVE NATION ENTERTAINMENT IN COM 538034109 55310148 607070 SH DFND 447504 0 159566 LIVE NATION ENTERTAINMENT IN COM 538034109 46577892 511227 SH DFND 1 453809 0 57418 MICROSOFT CORP COM 594918104 280356025 823269 SH DFND 606792 0 216477 MICROSOFT CORP COM 594918104 236203993 693616 SH DFND 1 615581 0 78035 MOODYS CORP COM 615369105 101089158 290720 SH DFND 214221 0 76499 MOODYS CORP COM 615369105 85128115 244818 SH DFND 1 217277 0 27541 S&P GLOBAL INC COM 78409V104 398320696 993591 SH DFND 1 881813 0 111778 S&P GLOBAL INC COM 78409V104 472865791 1179540 SH DFND 869103 0 310437 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168357102 2778170 SH DFND 2047669 0 730501 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141843875 2340658 SH DFND 1 2077327 0 263331 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186355643 1846568 SH DFND 1360436 0 486132 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156947756 1555170 SH DFND 1 1380215 0 174955 THERMO FISHER SCIENTIFIC INC COM 883556102 216433379 414822 SH DFND 1 368160 0 46662 THERMO FISHER SCIENTIFIC INC COM 883556102 256905526 492392 SH DFND 362742 0 129650 TRADEWEB MKTS INC CL A 892672106 45816476 669049 SH DFND 493284 0 175765 TRADEWEB MKTS INC CL A 892672106 38596424 563616 SH DFND 1 500367 0 63249 TRINET GROUP INC COM 896288107 150004830 1579497 SH DFND 1 1398733 0 180764 TRINET GROUP INC COM 896288107 180712905 1902842 SH DFND 1402293 0 500549 VERISIGN INC COM 92343E102 220648181 976449 SH DFND 719622 0 256827 VERISIGN INC COM 92343E102 185888345 822624 SH DFND 1 730072 0 92552 VISA INC COM CL A 92826C839 254475494 1071566 SH DFND 1 951014 0 120552 VISA INC COM CL A 92826C839 302106145 1272133 SH DFND 937330 0 334803 WILLIS TOWERS WATSON PLC LTD SHS G96629103 202716516 860792 SH DFND 1 763950 0 96842 WILLIS TOWERS WATSON PLC LTD SHS G96629103 240703608 1022096 SH DFND 753106 0 268990 ZOETIS INC CL A 98978V103 114932610 667398 SH DFND 1 592616 0 74782 ZOETIS INC CL A 98978V103 136539798 792868 SH DFND 584302 0 208566