CANTILLON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CANTILLON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	1,047,717	16,645	908,821,157,000	908,320,252,000	6.35		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,173,131	38,260	871,186,487,000	870,466,907,000	6.09	0.68	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,300,476	56,782	642,965,730,000	642,491,859,000	4.49	0.66	Hist	06/30/2023
VISA INC.	V	CL A	2,343,699	42,359	556,581,639,000	556,128,528,000	3.89		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,384,547	4,087,247	524,830,276,000	524,182,382,000	3.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,516,885	448,764	516,560,018,000	516,285,692,000	3.61	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,574,017	72,259	516,588,417,000	516,269,827,000	3.61	0.43	Hist	06/30/2023
EQUIFAX INC	EFX	Common	2,072,006	40,647	487,543,012,000	487,171,720,000	3.41	1.69	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	907,214	49,008	473,338,905,000	472,872,659,000	3.31	0.24	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,012,987	71,806	453,788,570,000	453,417,941,000	3.17	0.72	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,745,681	286,925	450,418,141,000	450,007,344,000	3.15	1.27	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,882,888	33,565	443,420,124,000	443,055,086,000	3.10	1.77	Hist	06/30/2023
Aon plc	AON	Common Stock	1,254,848	21,457	433,173,530,000	432,840,909,000	3.03		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,854,304	280,375	416,791,910,000	416,450,383,000	2.91		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	1,799,073	35,836	406,536,526,000	406,241,483,000	2.84	1.73	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	4,409,435	63,061	382,033,449,000	381,749,283,000	2.67	6.24	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	4,629,826	84,793	373,673,256,000	373,338,696,000	2.61		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,874,444	30,217	363,529,670,000	363,058,304,000	2.54	0.40	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,890,026	260,990	350,202,918,000	349,869,454,000	2.45	0.53	Hist	06/30/2023
BlackRock Inc.	BLK	Common	499,376	127,495	345,138,729,000	344,912,239,000	2.41	0.33	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,304,258	206,804	344,337,154,000	344,066,598,000	2.41		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,401,738	51,620	343,303,399,000	343,029,527,000	2.40		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	3,088,950	1,005,228	342,317,439,000	342,125,465,000	2.39	2.06	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,819,712	22,551	339,722,034,000	339,445,703,000	2.37	0.64	Hist	06/30/2023
FASTENAL CO	FAST	Common	5,568,994	102,721	328,514,956,000	328,242,080,000	2.30	0.98	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	3,834,468	1,341,557	318,529,257,000	318,392,122,000	2.23		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	5,118,828	1,452,912	310,200,977,000	309,988,097,000	2.17		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,265,557	19,228	258,945,617,000	258,731,298,000	1.81	0.59	Hist	06/30/2023
ADOBE INC.	ADBE	Common	393,152	7,590	192,247,397,000	192,106,258,000	1.34	0.09	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	535,538	7,726	186,217,273,000	186,073,724,000	1.30		Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	258,125	2,627	131,109,431,000	130,988,476,000	0.92		Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	5,522,061	59,043	70,958,484,000	70,879,871,000	0.50		Hist	06/30/2023