Cantillon Capital Management historical reports.

Top positions activity

Quarterly report: Q4 2023

Total value: $15.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AVGO
Broadcom Inc 1.0B 6.9% 926.3K -22.5K ↓2.37%
SPGI
S&P Global Inc 930.8M 6.21% 2.1M -51.6K ↓2.38%
ADI
Analog Devices Inc. 637.2M 4.25% 3.2M -78.3K ↓2.38%
GOOGL
Alphabet Inc - Class A 595.9M 3.98% 4.3M -103.0K ↓2.36%
V
Visa Inc - Class A 593.3M 3.96% 2.3M -55.7K ↓2.38%
AMAT
Applied Materials Inc. 563.4M 3.76% 3.5M -83.8K ↓2.36%
MSFT
Microsoft Corporation 554.8M 3.7% 1.5M -35.7K ↓2.36%
A
Agilent Technologies Inc. 506.3M 3.38% 3.6M -89.6K ↓2.40%
ICE
Intercontinental Exchange Inc 501.3M 3.34% 3.9M -94.2K ↓2.36%
EFX
Equifax, Inc. 498.3M 3.32% 2.0M -48.8K ↓2.37%
CBRE
CBRE Group Inc - Class A 485.5M 3.24% 5.2M +603.8K ↑13.09%
TMO
Thermo Fisher Scientific Inc. 468.2M 3.12% 882.0K -21.7K ↓2.41%
AMT
American Tower Corp. 461.6M 3.08% 2.1M +271.3K ↑14.53%
IQV
IQVIA Holdings Inc 417.2M 2.78% 1.8M -44.3K ↓2.40%
ADSK
Autodesk Inc. 414.6M 2.76% 1.7M +442.0K ↑35.06%
TNET
TriNet Group Inc 397.9M 2.65% 3.3M -84.9K ↓2.47%
BLK
Blackrock Inc. 397.1M 2.65% 489.1K -12.6K ↓2.51%
CME
CME Group Inc - Class A 387.2M 2.58% 1.8M -44.4K ↓2.36%
FERG
Ferguson Plc. 361.6M 2.41% 1.9M +690.6K ↑58.42%
VRSN
Verisign Inc. 360.3M 2.4% 1.7M -42.6K ↓2.38%
AON
Aon plc. - Class A 355.1M 2.37% 1.2M -29.8K ↓2.38%
FAST
Fastenal Co. 350.8M 2.34% 5.4M -131.1K ↓2.36%
TSM
Taiwan Semiconductor Manufacturing - ADR 344.0M 2.29% 3.3M -80.5K ↓2.38%
CDW
CDW Corp 321.7M 2.14% 1.4M -34.3K ↓2.37%
IBKR
Interactive Brokers Group Inc - Class A 309.1M 2.06% 3.7M -90.8K ↓2.38%
ENTG
Entegris Inc 307.5M 2.05% 2.6M -61.6K ↓2.34%
SSNC
SS&C Technologies Holdings Inc 304.3M 2.03% 5.0M -119.9K ↓2.35%
ZTS
Zoetis Inc - Class A 280.3M 1.87% 1.4M -34.3K ↓2.36%
LYV
Live Nation Entertainment Inc 257.1M 1.71% 2.7M +1.6M ↑146.56%
ECL
Ecolab, Inc. 253.2M 1.69% 1.3M -536.2K ↓29.58%
BC
Brunswick Corp. 231.8M 1.54% 2.4M -2.0M ↓45.46%
ADBE
Adobe Inc 228.1M 1.52% 382.4K -9.2K ↓2.35%
BDX
Becton, Dickinson And Co. 211.6M 1.41% 867.8K -471.2K ↓35.19%
MCO
Moody`s Corp. 203.4M 1.35% 520.7K -12.8K ↓2.40%
CP
Canadian Pacific Railway Ltd 189.2M 1.26% 2.4M +1.3M ↑111.12%
CACC
Credit Acceptance Corp. 133.7M 0.89% 250.9K -6.2K ↓2.41%
TW
Tradeweb Markets Inc Cls A 119.8M 0.8% 1.3M +90.8K ↑7.40%

Quarterly report: Q3 2023

Total value: $13.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 791.0M 5.86% 2.2M -8.5K ↓0.39%
AVGO
Broadcom Inc 788.0M 5.84% 948.8K -99.0K ↓9.44%
ADI
Analog Devices Inc. 575.6M 4.26% 3.3M -12.9K ↓0.39%
GOOGL
Alphabet Inc - Class A 571.7M 4.24% 4.4M -15.8K ↓0.36%
V
Visa Inc - Class A 537.0M 3.98% 2.3M -9.2K ↓0.39%
AMAT
Applied Materials Inc. 492.9M 3.65% 3.6M -13.9K ↓0.39%
MSFT
Microsoft Corporation 477.1M 3.53% 1.5M -5.9K ↓0.39%
TMO
Thermo Fisher Scientific Inc. 457.5M 3.39% 903.8K -3.5K ↓0.38%
ICE
Intercontinental Exchange Inc 439.8M 3.26% 4.0M -15.6K ↓0.39%
A
Agilent Technologies Inc. 417.3M 3.09% 3.7M -14.2K ↓0.38%
AON
Aon plc. - Class A 405.3M 3% 1.2M -4.9K ↓0.39%
TNET
TriNet Group Inc 399.6M 2.96% 3.4M -51.5K ↓1.48%
WTW
Willis Towers Watson Public Limited Co 391.9M 2.9% 1.9M -7.3K ↓0.39%
EFX
Equifax, Inc. 378.1M 2.8% 2.1M -8.1K ↓0.39%
CME
CME Group Inc - Class A 377.0M 2.79% 1.9M -7.0K ↓0.37%
IQV
IQVIA Holdings Inc 363.5M 2.69% 1.8M -7.0K ↓0.38%
VRSN
Verisign Inc. 362.9M 2.69% 1.8M -7.0K ↓0.39%
BC
Brunswick Corp. 347.0M 2.57% 4.4M -17.1K ↓0.39%
BDX
Becton, Dickinson And Co. 346.2M 2.56% 1.3M +34.7K ↑2.66%
CBRE
CBRE Group Inc - Class A 340.6M 2.52% 4.6M -18.1K ↓0.39%
IBKR
Interactive Brokers Group Inc - Class A 330.6M 2.45% 3.8M -14.8K ↓0.39%
BLK
Blackrock Inc. 324.3M 2.4% 501.7K +2.3K ↑0.47%
ECL
Ecolab, Inc. 307.1M 2.27% 1.8M -7.1K ↓0.39%
AMT
American Tower Corp. 307.0M 2.27% 1.9M -7.3K ↓0.39%
FAST
Fastenal Co. 303.1M 2.24% 5.5M -21.6K ↓0.39%
TSM
Taiwan Semiconductor Manufacturing - ADR 294.5M 2.18% 3.4M -13.2K ↓0.39%
CDW
CDW Corp 292.4M 2.16% 1.4M -5.5K ↓0.38%
SSNC
SS&C Technologies Holdings Inc 267.9M 1.98% 5.1M -20.1K ↓0.39%
ADSK
Autodesk Inc. 260.8M 1.93% 1.3M -5.0K ↓0.39%
ZTS
Zoetis Inc - Class A 253.1M 1.87% 1.5M -5.7K ↓0.39%
ENTG
Entegris Inc 246.8M 1.83% 2.6M -461.1K ↓14.93%
ADBE
Adobe Inc 199.7M 1.48% 391.6K -1.5K ↓0.39%
FERG
Ferguson Plc. 194.4M 1.44% 1.2M -4.5K ↓0.38%
MCO
Moody`s Corp. 168.7M 1.25% 533.5K -2.1K ↓0.39%
CACC
Credit Acceptance Corp. 118.3M 0.87% 257.1K -1.0K ↓0.39%
TW
Tradeweb Markets Inc Cls A 98.5M 0.73% 1.2M -4.8K ↓0.39%
LYV
Live Nation Entertainment Inc 92.5M 0.68% 1.1M -4.2K ↓0.38%
CP
Canadian Pacific Railway Ltd 84.4M 0.62% 1.1M +1.1M Newly Added
HAYW
Hayward Holdings Inc 77.6M 0.57% 5.5M -21.7K ↓0.39%

Quarterly report: Q2 2023

Total value: $14.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AVGO
Broadcom Inc 908.8M 6.35% 1.0M +62.6K ↑6.35%
SPGI
S&P Global Inc 871.2M 6.08% 2.2M +129.9K ↑6.36%
ADI
Analog Devices Inc. 643.0M 4.49% 3.3M +197.4K ↑6.36%
V
Visa Inc - Class A 556.6M 3.89% 2.3M +140.1K ↑6.36%
GOOGL
Alphabet Inc - Class A 524.8M 3.66% 4.4M +263.2K ↑6.39%
AMAT
Applied Materials Inc. 516.6M 3.61% 3.6M +214.2K ↑6.38%
MSFT
Microsoft Corporation 516.6M 3.61% 1.5M +90.5K ↑6.35%
EFX
Equifax, Inc. 487.5M 3.4% 2.1M +123.9K ↑6.36%
TMO
Thermo Fisher Scientific Inc. 473.3M 3.3% 907.2K +87.1K ↑10.62%
ICE
Intercontinental Exchange Inc 453.8M 3.17% 4.0M +239.7K ↑6.35%
A
Agilent Technologies Inc. 450.4M 3.14% 3.7M +440.4K ↑13.33%
WTW
Willis Towers Watson Public Limited Co 443.4M 3.09% 1.9M +112.5K ↑6.35%
AON
Aon plc. - Class A 433.2M 3.02% 1.3M +74.9K ↑6.35%
IQV
IQVIA Holdings Inc 416.8M 2.91% 1.9M +231.6K ↑14.27%
VRSN
Verisign Inc. 406.5M 2.84% 1.8M +107.8K ↑6.38%
BC
Brunswick Corp. 382.0M 2.67% 4.4M +263.5K ↑6.36%
CBRE
CBRE Group Inc - Class A 373.7M 2.61% 4.6M +276.1K ↑6.34%
AMT
American Tower Corp. 363.5M 2.54% 1.9M +112.0K ↑6.35%
CME
CME Group Inc - Class A 350.2M 2.44% 1.9M +113.5K ↑6.39%
BLK
Blackrock Inc. 345.1M 2.41% 499.4K +67.0K ↑15.50%
BDX
Becton, Dickinson And Co. 344.3M 2.4% 1.3M +142.0K ↑12.22%
TSM
Taiwan Semiconductor Manufacturing - ADR 343.3M 2.39% 3.4M +202.7K ↑6.34%
ENTG
Entegris Inc 342.3M 2.39% 3.1M +184.5K ↑6.35%
ECL
Ecolab, Inc. 339.7M 2.37% 1.8M +108.5K ↑6.34%
TNET
TriNet Group Inc 330.7M 2.31% 3.5M +66.9K ↑1.96%
FAST
Fastenal Co. 328.5M 2.29% 5.6M +332.8K ↑6.36%
IBKR
Interactive Brokers Group Inc - Class A 318.5M 2.22% 3.8M +230.1K ↑6.38%
SSNC
SS&C Technologies Holdings Inc 310.2M 2.16% 5.1M +305.0K ↑6.34%
CDW
CDW Corp 267.0M 1.86% 1.5M +233.2K ↑19.08%
ADSK
Autodesk Inc. 258.9M 1.81% 1.3M +75.6K ↑6.35%
ZTS
Zoetis Inc - Class A 251.5M 1.75% 1.5M -328.4K ↓18.36%
ADBE
Adobe Inc 192.2M 1.34% 393.2K +23.6K ↑6.40%
FERG
Ferguson Plc. 186.7M 1.3% 1.2M +148.5K ↑14.31%
MCO
Moody`s Corp. 186.2M 1.3% 535.5K +31.9K ↑6.34%
CACC
Credit Acceptance Corp. 131.1M 0.91% 258.1K +15.3K ↑6.32%
LYV
Live Nation Entertainment Inc 101.9M 0.71% 1.1M +1.1M Newly Added
TW
Tradeweb Markets Inc Cls A 84.4M 0.59% 1.2M +1.2M Newly Added

Quarterly report: Q1 2023

Total value: $12.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 704.4M 5.73% 2.0M -33.7K ↓1.62%
AVGO
Broadcom Inc 632.0M 5.14% 985.2K -15.7K ↓1.57%
ADI
Analog Devices Inc. 612.0M 4.98% 3.1M -56.3K ↓1.78%
V
Visa Inc - Class A 496.8M 4.04% 2.2M -40.2K ↓1.79%
TMO
Thermo Fisher Scientific Inc. 472.7M 3.84% 820.1K -14.8K ↓1.78%
A
Agilent Technologies Inc. 457.2M 3.72% 3.3M -56.9K ↓1.69%
GOOGL
Alphabet Inc - Class A 427.5M 3.48% 4.1M -1.7M ↓28.65%
AMAT
Applied Materials Inc. 412.7M 3.36% 3.4M -57.5K ↓1.68%
WTW
Willis Towers Watson Public Limited Co 411.4M 3.35% 1.8M -29.5K ↓1.64%
MSFT
Microsoft Corporation 411.2M 3.34% 1.4M +241.6K ↑20.39%
EFX
Equifax, Inc. 395.2M 3.21% 1.9M -31.9K ↓1.61%
ICE
Intercontinental Exchange Inc 393.5M 3.2% 3.8M -58.6K ↓1.53%
AON
Aon plc. - Class A 372.0M 3.02% 1.2M -20.7K ↓1.72%
AMT
American Tower Corp. 360.1M 2.93% 1.8M -30.1K ↓1.68%
VRSN
Verisign Inc. 357.4M 2.91% 1.7M -30.7K ↓1.79%
CME
CME Group Inc - Class A 340.2M 2.77% 1.8M +189.3K ↑11.93%
BC
Brunswick Corp. 340.0M 2.76% 4.1M -67.0K ↓1.59%
IQV
IQVIA Holdings Inc 322.7M 2.62% 1.6M +94.4K ↑6.17%
CBRE
CBRE Group Inc - Class A 317.0M 2.58% 4.4M -73.4K ↓1.66%
ZTS
Zoetis Inc - Class A 297.7M 2.42% 1.8M -28.4K ↓1.56%
IBKR
Interactive Brokers Group Inc - Class A 297.6M 2.42% 3.6M +384.2K ↑11.93%
TSM
Taiwan Semiconductor Manufacturing - ADR 297.6M 2.42% 3.2M -51.2K ↓1.58%
BLK
Blackrock Inc. 289.3M 2.35% 432.4K -5.3K ↓1.20%
BDX
Becton, Dickinson And Co. 287.7M 2.34% 1.2M +95.9K ↑8.99%
ECL
Ecolab, Inc. 283.3M 2.3% 1.7M -30.6K ↓1.75%
FAST
Fastenal Co. 282.4M 2.3% 5.2M -87.0K ↓1.64%
TNET
TriNet Group Inc 275.3M 2.24% 3.4M -61.2K ↓1.76%
SSNC
SS&C Technologies Holdings Inc 271.8M 2.21% 4.8M +513.1K ↑11.93%
ADSK
Autodesk Inc. 247.7M 2.01% 1.2M -19.2K ↓1.58%
ENTG
Entegris Inc 238.2M 1.93% 2.9M -51.7K ↓1.75%
CDW
CDW Corp 238.1M 1.93% 1.2M +717.8K ↑142.43%
MCO
Moody`s Corp. 154.1M 1.25% 503.6K -8.9K ↓1.74%
ADBE
Adobe Inc 142.4M 1.15% 369.5K -7.4K ↓1.97%
FERG
Ferguson Plc. 138.9M 1.13% 1.0M +1.0M Newly Added
AWI
Armstrong World Industries Inc. 134.4M 1.09% 1.9M -31.4K ↓1.64%
CACC
Credit Acceptance Corp. 105.9M 0.86% 242.8K -3.8K ↓1.53%

Quarterly report: Q4 2022

Total value: $11.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 695.6M 5.89% 2.1M -39.2K ↓1.85%
AVGO
Broadcom Inc 559.6M 4.73% 1.0M -20.6K ↓2.02%
ADI
Analog Devices Inc. 518.2M 4.38% 3.2M -56.6K ↓1.76%
GOOGL
Alphabet Inc - Class A 509.6M 4.31% 5.8M -113.2K ↓1.92%
A
Agilent Technologies Inc. 503.1M 4.26% 3.4M -65.7K ↓1.92%
V
Visa Inc - Class A 466.2M 3.94% 2.2M -37.7K ↓1.65%
TMO
Thermo Fisher Scientific Inc. 459.8M 3.89% 834.9K -16.5K ↓1.94%
WTW
Willis Towers Watson Public Limited Co 440.2M 3.72% 1.8M -36.2K ↓1.97%
ICE
Intercontinental Exchange Inc 393.1M 3.32% 3.8M -75.8K ↓1.94%
EFX
Equifax, Inc. 384.8M 3.25% 2.0M -35.9K ↓1.78%
AMT
American Tower Corp. 379.8M 3.21% 1.8M -38.5K ↓2.10%
AON
Aon plc. - Class A 360.3M 3.05% 1.2M -21.3K ↓1.75%
VRSN
Verisign Inc. 353.8M 2.99% 1.7M -29.3K ↓1.67%
CBRE
CBRE Group Inc - Class A 340.7M 2.88% 4.4M -78.1K ↓1.73%
AMAT
Applied Materials Inc. 332.8M 2.81% 3.4M -53.3K ↓1.54%
IQV
IQVIA Holdings Inc 313.1M 2.65% 1.5M -31.7K ↓2.03%
BLK
Blackrock Inc. 310.1M 2.62% 437.6K +12.0K ↑2.81%
BC
Brunswick Corp. 303.7M 2.57% 4.2M -88.0K ↓2.05%
MSFT
Microsoft Corporation 284.1M 2.4% 1.2M -22.6K ↓1.87%
FIS
Fidelity National Information Services, Inc. 279.2M 2.36% 4.1M -80.6K ↓1.92%
BDX
Becton, Dickinson And Co. 271.2M 2.29% 1.1M -18.9K ↓1.74%
CME
CME Group Inc - Class A 266.9M 2.26% 1.6M -27.4K ↓1.70%
ZTS
Zoetis Inc - Class A 266.3M 2.25% 1.8M -40.7K ↓2.19%
ECL
Ecolab, Inc. 253.5M 2.14% 1.7M -40.4K ↓2.27%
FAST
Fastenal Co. 251.9M 2.13% 5.3M -86.0K ↓1.59%
TSM
Taiwan Semiconductor Manufacturing - ADR 242.1M 2.05% 3.3M -72.0K ↓2.17%
TNET
TriNet Group Inc 235.7M 1.99% 3.5M -72.8K ↓2.05%
IBKR
Interactive Brokers Group Inc - Class A 233.0M 1.97% 3.2M +749.3K ↑30.33%
ADSK
Autodesk Inc. 226.0M 1.91% 1.2M -26.3K ↓2.13%
SSNC
SS&C Technologies Holdings Inc 223.9M 1.89% 4.3M -85.9K ↓1.96%
GOOG
Alphabet Inc - Class C 208.2M 1.76% 2.3M -50.0K ↓2.09%
ENTG
Entegris Inc 193.9M 1.64% 3.0M +399.6K ↑15.63%
MCO
Moody`s Corp. 142.8M 1.2% 512.5K -10.8K ↓2.06%
AWI
Armstrong World Industries Inc. 131.5M 1.11% 1.9M +152.8K ↑8.66%
ADBE
Adobe Inc 126.9M 1.07% 376.9K -5.6K ↓1.47%
CACC
Credit Acceptance Corp. 117.0M 0.99% 246.6K -6.0K ↓2.37%
CDW
CDW Corp 90.0M 0.76% 503.9K +503.9K Newly Added
EDR
Endeavor Group Holdings Inc - Class A 89.4M 0.75% 4.0M -133.5K ↓3.26%

Quarterly report: Q3 2022

Total value: $11.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 646.1M 5.85% 2.1M -18.8K ↓0.88%
GOOGL
Alphabet Inc - Class A 563.3M 5.1% 5.9M +5.6M ↑1880.87%
AVGO
Broadcom Inc 453.6M 4.1% 1.0M -9.6K ↓0.93%
ADI
Analog Devices Inc. 448.1M 4.05% 3.2M -27.8K ↓0.86%
TMO
Thermo Fisher Scientific Inc. 431.8M 3.91% 851.4K -6.8K ↓0.79%
A
Agilent Technologies Inc. 416.7M 3.77% 3.4M -30.9K ↓0.89%
V
Visa Inc - Class A 405.3M 3.67% 2.3M -19.9K ↓0.87%
AMT
American Tower Corp. 393.1M 3.56% 1.8M -13.1K ↓0.71%
WTW
Willis Towers Watson Public Limited Co 369.0M 3.34% 1.8M -13.2K ↓0.71%
ICE
Intercontinental Exchange Inc 353.1M 3.19% 3.9M -33.5K ↓0.85%
EFX
Equifax, Inc. 345.6M 3.12% 2.0M -15.5K ↓0.76%
AON
Aon plc. - Class A 327.3M 2.96% 1.2M -11.5K ↓0.93%
FIS
Fidelity National Information Services, Inc. 317.1M 2.87% 4.2M -36.8K ↓0.87%
VRSN
Verisign Inc. 304.2M 2.75% 1.8M -12.0K ↓0.68%
CBRE
CBRE Group Inc - Class A 304.1M 2.75% 4.5M -39.8K ↓0.88%
CME
CME Group Inc - Class A 286.0M 2.59% 1.6M -14.4K ↓0.88%
AMAT
Applied Materials Inc. 284.3M 2.57% 3.5M -31.2K ↓0.89%
IQV
IQVIA Holdings Inc 282.6M 2.55% 1.6M -13.9K ↓0.88%
BC
Brunswick Corp. 281.5M 2.54% 4.3M -45.5K ↓1.05%
MSFT
Microsoft Corporation 281.2M 2.54% 1.2M +139.3K ↑13.04%
ZTS
Zoetis Inc - Class A 275.5M 2.49% 1.9M -13.6K ↓0.72%
ECL
Ecolab, Inc. 257.4M 2.33% 1.8M -15.0K ↓0.83%
TNET
TriNet Group Inc 252.8M 2.28% 3.5M -25.6K ↓0.72%
FAST
Fastenal Co. 249.0M 2.25% 5.4M -57.0K ↓1.04%
BDX
Becton, Dickinson And Co. 241.8M 2.19% 1.1M -12.2K ↓1.11%
BLK
Blackrock Inc. 234.2M 2.12% 425.7K +53.8K ↑14.47%
ADSK
Autodesk Inc. 230.8M 2.09% 1.2M -10.8K ↓0.87%
GOOG
Alphabet Inc - Class C 230.4M 2.08% 2.4M +2.3M ↑1881.64%
TSM
Taiwan Semiconductor Manufacturing - ADR 227.8M 2.06% 3.3M -27.8K ↓0.83%
ENTG
Entegris Inc 212.3M 1.92% 2.6M +472.9K ↑22.70%
SSNC
SS&C Technologies Holdings Inc 209.5M 1.89% 4.4M +720.8K ↑19.66%
IBKR
Interactive Brokers Group Inc - Class A 157.9M 1.43% 2.5M -22.0K ↓0.88%
FB
Meta Platforms Inc - Class A 153.8M 1.39% 1.1M -9.1K ↓0.80%
AWI
Armstrong World Industries Inc. 139.8M 1.26% 1.8M -15.9K ↓0.89%
MCO
Moody`s Corp. 127.2M 1.15% 523.3K -4.5K ↓0.86%
CACC
Credit Acceptance Corp. 110.6M 1% 252.5K -3.0K ↓1.16%
ADBE
Adobe Inc 105.3M 0.95% 382.6K -3.0K ↓0.77%
EDR
Endeavor Group Holdings Inc - Class A 83.1M 0.75% 4.1M -36.6K ↓0.88%

Quarterly report: Q2 2022

Total value: $12.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 719.6M 6% 2.1M -8.4K ↓0.39%
GOOGL
Alphabet Inc - Class A 647.9M 5.4% 297.3K -1.3K ↓0.44%
AVGO
Broadcom Inc 500.9M 4.18% 1.0M -4.7K ↓0.45%
ADI
Analog Devices Inc. 473.9M 3.95% 3.2M -17.0K ↓0.52%
AMT
American Tower Corp. 471.4M 3.93% 1.8M -8.3K ↓0.45%
TMO
Thermo Fisher Scientific Inc. 466.2M 3.89% 858.2K -4.7K ↓0.54%
V
Visa Inc - Class A 453.1M 3.78% 2.3M -11.1K ↓0.48%
A
Agilent Technologies Inc. 410.8M 3.42% 3.5M -11.0K ↓0.32%
FIS
Fidelity National Information Services, Inc. 388.0M 3.23% 4.2M -22.6K ↓0.53%
EFX
Equifax, Inc. 371.3M 3.09% 2.0M -6.5K ↓0.32%
ICE
Intercontinental Exchange Inc 370.6M 3.09% 3.9M -18.6K ↓0.47%
WTW
Willis Towers Watson Public Limited Co 365.0M 3.04% 1.8M -9.9K ↓0.53%
IQV
IQVIA Holdings Inc 341.5M 2.85% 1.6M +97.0K ↑6.57%
CBRE
CBRE Group Inc - Class A 334.6M 2.79% 4.5M +143.0K ↑3.25%
CME
CME Group Inc - Class A 333.5M 2.78% 1.6M -7.2K ↓0.44%
AON
Aon plc. - Class A 332.6M 2.77% 1.2M -6.6K ↓0.53%
ZTS
Zoetis Inc - Class A 321.7M 2.68% 1.9M -7.6K ↓0.40%
AMAT
Applied Materials Inc. 318.6M 2.65% 3.5M -10.1K ↓0.29%
VRSN
Verisign Inc. 295.0M 2.46% 1.8M +82.1K ↑4.88%
BC
Brunswick Corp. 284.2M 2.37% 4.3M +223.6K ↑5.42%
TNET
TriNet Group Inc 277.5M 2.31% 3.6M -18.2K ↓0.51%
ECL
Ecolab, Inc. 276.3M 2.3% 1.8M -5.5K ↓0.30%
MSFT
Microsoft Corporation 274.3M 2.28% 1.1M +120.2K ↑12.68%
TSM
Taiwan Semiconductor Manufacturing - ADR 273.9M 2.28% 3.4M -18.1K ↓0.54%
FAST
Fastenal Co. 272.9M 2.27% 5.5M -13.3K ↓0.24%
BDX
Becton, Dickinson And Co. 270.6M 2.25% 1.1M +26.8K ↑2.50%
GOOG
Alphabet Inc - Class C 264.5M 2.2% 120.9K -695 ↓0.57%
BLK
Blackrock Inc. 226.5M 1.89% 371.9K +142.6K ↑62.20%
ADSK
Autodesk Inc. 214.3M 1.78% 1.2M +101.3K ↑8.85%
SSNC
SS&C Technologies Holdings Inc 212.9M 1.77% 3.7M -21.6K ↓0.59%
ENTG
Entegris Inc 192.0M 1.6% 2.1M -1.9K ↓0.09%
FB
Meta Platforms Inc - Class A 184.3M 1.53% 1.1M -4.5K ↓0.39%
MCO
Moody`s Corp. 143.5M 1.19% 527.8K -1.2K ↓0.24%
ADBE
Adobe Inc 141.1M 1.17% 385.6K +385.6K Newly Added
IBKR
Interactive Brokers Group Inc - Class A 137.1M 1.14% 2.5M +268.4K ↑12.07%
AWI
Armstrong World Industries Inc. 133.5M 1.11% 1.8M -5.2K ↓0.29%
CACC
Credit Acceptance Corp. 121.0M 1% 255.5K -1.7K ↓0.67%
EDR
Endeavor Group Holdings Inc - Class A 85.0M 0.7% 4.1M +603.6K ↑17.09%
HAYW
Hayward Holdings Inc 78.6M 0.65% 5.5M +5.5M Newly Added

Quarterly report: Q1 2022

Total value: $14.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 879.1M 6.27% 2.1M +58.7K ↑2.82%
GOOGL
Alphabet Inc - Class A 830.5M 5.93% 298.6K +8.2K ↑2.84%
AVGO
Broadcom Inc 652.2M 4.65% 1.0M +29.7K ↑2.96%
ADI
Analog Devices Inc. 538.6M 3.84% 3.3M +89.8K ↑2.83%
ICE
Intercontinental Exchange Inc 523.2M 3.73% 4.0M +109.7K ↑2.85%
V
Visa Inc - Class A 512.8M 3.66% 2.3M +65.5K ↑2.92%
TMO
Thermo Fisher Scientific Inc. 509.7M 3.63% 862.9K +24.6K ↑2.94%
EFX
Equifax, Inc. 483.2M 3.44% 2.0M +57.6K ↑2.91%
AMT
American Tower Corp. 465.4M 3.32% 1.9M +52.8K ↑2.93%
AMAT
Applied Materials Inc. 462.9M 3.3% 3.5M +95.6K ↑2.80%
A
Agilent Technologies Inc. 459.2M 3.27% 3.5M +93.6K ↑2.77%
WTW
Willis Towers Watson Public Limited Co 439.2M 3.13% 1.9M +51.8K ↑2.87%
FIS
Fidelity National Information Services, Inc. 427.4M 3.05% 4.3M +121.3K ↑2.93%
AON
Aon plc. - Class A 403.8M 2.88% 1.2M +35.9K ↑2.98%
CBRE
CBRE Group Inc - Class A 402.9M 2.87% 4.4M +118.5K ↑2.77%
CME
CME Group Inc - Class A 389.2M 2.77% 1.6M +44.8K ↑2.82%
VRSN
Verisign Inc. 374.0M 2.67% 1.7M +44.6K ↑2.72%
ZTS
Zoetis Inc - Class A 354.3M 2.53% 1.9M +52.8K ↑2.89%
TNET
TriNet Group Inc 353.4M 2.52% 3.6M +98.4K ↑2.82%
TSM
Taiwan Semiconductor Manufacturing - ADR 351.2M 2.5% 3.4M +98.9K ↑3.03%
IQV
IQVIA Holdings Inc 341.5M 2.43% 1.5M +237.3K ↑19.15%
GOOG
Alphabet Inc - Class C 339.6M 2.42% 121.6K +3.3K ↑2.79%
BC
Brunswick Corp. 333.5M 2.38% 4.1M +309.9K ↑8.13%
FAST
Fastenal Co. 325.5M 2.32% 5.5M +146.3K ↑2.74%
ECL
Ecolab, Inc. 318.3M 2.27% 1.8M +52.8K ↑3.01%
MSFT
Microsoft Corporation 292.3M 2.08% 948.0K +26.5K ↑2.88%
BDX
Becton, Dickinson And Co. 284.8M 2.03% 1.1M +28.1K ↑2.70%
SSNC
SS&C Technologies Holdings Inc 276.6M 1.97% 3.7M +106.7K ↑2.98%
ENTG
Entegris Inc 273.8M 1.95% 2.1M +56.4K ↑2.78%
FB
Meta Platforms Inc - Class A 255.1M 1.82% 1.1M +32.8K ↑2.94%
ADSK
Autodesk Inc. 245.4M 1.75% 1.1M +28.8K ↑2.58%
MCO
Moody`s Corp. 178.5M 1.27% 529.1K +15.0K ↑2.93%
BLK
Blackrock Inc. 175.2M 1.25% 229.3K +127.0K ↑124.14%
AWI
Armstrong World Industries Inc. 160.8M 1.14% 1.8M +575.7K ↑47.57%
IBKR
Interactive Brokers Group Inc - Class A 146.6M 1.04% 2.2M +62.0K ↑2.87%
CACC
Credit Acceptance Corp. 141.6M 1.01% 257.2K +7.4K ↑2.95%
EDR
Endeavor Group Holdings Inc - Class A 104.3M 0.74% 3.5M +107.5K ↑3.14%

Quarterly report: Q4 2021

Total value: $15.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 983.8M 6.49% 2.1M -242.9K ↓10.44%
GOOGL
Alphabet Inc - Class A 841.2M 5.55% 290.4K -21.6K ↓6.93%
AVGO
Broadcom Inc 669.4M 4.42% 1.0M -76.7K ↓7.08%
EFX
Equifax, Inc. 579.8M 3.82% 2.0M -150.5K ↓7.06%
TMO
Thermo Fisher Scientific Inc. 559.3M 3.69% 838.3K -62.9K ↓6.98%
ADI
Analog Devices Inc. 557.3M 3.68% 3.2M -232.6K ↓6.83%
A
Agilent Technologies Inc. 539.0M 3.56% 3.4M -252.5K ↓6.96%
AMAT
Applied Materials Inc. 537.6M 3.55% 3.4M -252.7K ↓6.89%
ICE
Intercontinental Exchange Inc 526.6M 3.47% 3.9M -284.6K ↓6.88%
AMT
American Tower Corp. 526.4M 3.47% 1.8M -134.8K ↓6.97%
V
Visa Inc - Class A 486.9M 3.21% 2.2M -166.4K ↓6.90%
CBRE
CBRE Group Inc - Class A 464.8M 3.07% 4.3M -313.2K ↓6.81%
FIS
Fidelity National Information Services, Inc. 451.3M 2.98% 4.1M +347.0K ↑9.16%
ZTS
Zoetis Inc - Class A 445.6M 2.94% 1.8M -380.5K ↓17.24%
WTW
Willis Towers Watson Public Limited Co 429.2M 2.83% 1.8M +138.7K ↑8.31%
VRSN
Verisign Inc. 415.4M 2.74% 1.6M -123.4K ↓7.01%
ECL
Ecolab, Inc. 410.5M 2.71% 1.7M -132.5K ↓7.04%
TSM
Taiwan Semiconductor Manufacturing - ADR 393.3M 2.59% 3.3M -247.6K ↓7.04%
BC
Brunswick Corp. 384.1M 2.53% 3.8M -285.5K ↓6.97%
FB
Meta Platforms Inc - Class A 374.9M 2.47% 1.1M -84.1K ↓7.02%
CME
CME Group Inc - Class A 363.6M 2.4% 1.6M -119.1K ↓6.97%
AON
Aon plc. - Class A 361.9M 2.39% 1.2M -89.1K ↓6.89%
IQV
IQVIA Holdings Inc 349.7M 2.31% 1.2M +111.4K ↑9.87%
GOOG
Alphabet Inc - Class C 342.3M 2.26% 118.3K -16.1K ↓11.99%
FAST
Fastenal Co. 341.6M 2.25% 5.3M -394.4K ↓6.89%
TNET
TriNet Group Inc 332.9M 2.19% 3.5M -265.3K ↓7.06%
ADSK
Autodesk Inc. 313.9M 2.07% 1.1M -81.9K ↓6.83%
MSFT
Microsoft Corporation 309.9M 2.04% 921.4K -67.0K ↓6.78%
SSNC
SS&C Technologies Holdings Inc 293.6M 1.93% 3.6M -261.0K ↓6.79%
ENTG
Entegris Inc 281.2M 1.85% 2.0M -152.3K ↓6.98%
BDX
Becton, Dickinson And Co. 262.2M 1.73% 1.0M -75.8K ↓6.78%
MCO
Moody`s Corp. 200.8M 1.32% 514.0K -38.5K ↓6.97%
CACC
Credit Acceptance Corp. 171.8M 1.13% 249.9K -19.0K ↓7.07%
IBKR
Interactive Brokers Group Inc - Class A 171.7M 1.13% 2.2M -163.3K ↓7.02%
AWI
Armstrong World Industries Inc. 140.5M 0.92% 1.2M +31.5K ↑2.67%
EDR
Endeavor Group Holdings Inc - Class A 119.5M 0.78% 3.4M +3.4M Newly Added
PRI
Primerica Inc 111.5M 0.73% 727.3K -248.0K ↓25.43%
BLK
Blackrock Inc. 93.7M 0.61% 102.3K +102.3K Newly Added

Quarterly report: Q3 2021

Total value: $14.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 988.9M 6.74% 2.3M -39.7K ↓1.68%
GOOGL
Alphabet Inc - Class A 834.1M 5.68% 312.0K -5.2K ↓1.65%
A
Agilent Technologies Inc. 571.6M 3.89% 3.6M -57.7K ↓1.57%
ADI
Analog Devices Inc. 570.0M 3.88% 3.4M -59.3K ↓1.71%
EFX
Equifax, Inc. 540.0M 3.68% 2.1M -34.8K ↓1.61%
V
Visa Inc - Class A 537.6M 3.66% 2.4M -41.3K ↓1.68%
AVGO
Broadcom Inc 525.0M 3.58% 1.1M -16.5K ↓1.50%
TMO
Thermo Fisher Scientific Inc. 514.9M 3.51% 901.2K -15.5K ↓1.69%
AMT
American Tower Corp. 513.5M 3.5% 1.9M -32.7K ↓1.66%
ICE
Intercontinental Exchange Inc 474.7M 3.23% 4.1M -65.9K ↓1.57%
AMAT
Applied Materials Inc. 472.3M 3.22% 3.7M -62.5K ↓1.68%
FIS
Fidelity National Information Services, Inc. 460.8M 3.14% 3.8M -58.5K ↓1.52%
CBRE
CBRE Group Inc - Class A 447.5M 3.05% 4.6M -83.4K ↓1.78%
ZTS
Zoetis Inc - Class A 428.4M 2.92% 2.2M -37.2K ↓1.66%
FB
Meta Platforms Inc - Class A 406.9M 2.77% 1.2M -19.5K ↓1.60%
ECL
Ecolab, Inc. 392.7M 2.67% 1.9M -33.2K ↓1.73%
TSM
Taiwan Semiconductor Manufacturing - ADR 392.7M 2.67% 3.5M -58.3K ↓1.63%
BC
Brunswick Corp. 390.5M 2.66% 4.1M +200.7K ↑5.15%
WTW
Willis Towers Watson Public Limited Co 387.9M 2.64% 1.7M -27.7K ↓1.63%
AON
Aon plc. - Class A 369.5M 2.51% 1.3M -23.3K ↓1.77%
VRSN
Verisign Inc. 360.8M 2.46% 1.8M -28.8K ↓1.61%
GOOG
Alphabet Inc - Class C 358.3M 2.44% 134.4K -2.1K ↓1.52%
TNET
TriNet Group Inc 355.6M 2.42% 3.8M -58.8K ↓1.54%
ADSK
Autodesk Inc. 341.7M 2.32% 1.2M -19.6K ↓1.61%
CME
CME Group Inc - Class A 330.8M 2.25% 1.7M -26.5K ↓1.53%
FAST
Fastenal Co. 295.6M 2.01% 5.7M -91.6K ↓1.57%
MSFT
Microsoft Corporation 278.7M 1.9% 988.4K -18.7K ↓1.86%
CTXS
Citrix Systems, Inc. 277.4M 1.89% 2.6M -36.8K ↓1.41%
BDX
Becton, Dickinson And Co. 274.9M 1.87% 1.1M -19.9K ↓1.75%
ENTG
Entegris Inc 274.7M 1.87% 2.2M -32.3K ↓1.46%
IQV
IQVIA Holdings Inc 270.3M 1.84% 1.1M -19.7K ↓1.72%
SSNC
SS&C Technologies Holdings Inc 266.6M 1.81% 3.8M -79.9K ↓2.04%
MCO
Moody`s Corp. 196.2M 1.33% 552.5K -10.5K ↓1.87%
CACC
Credit Acceptance Corp. 157.4M 1.07% 268.9K -6.4K ↓2.32%
PRI
Primerica Inc 149.8M 1.02% 975.3K -22.4K ↓2.25%
IBKR
Interactive Brokers Group Inc - Class A 145.0M 0.98% 2.3M -33.2K ↓1.41%
AWI
Armstrong World Industries Inc. 112.5M 0.76% 1.2M -24.7K ↓2.05%

Quarterly report: Q2 2021

Total value: $14.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 971.6M 6.54% 2.4M -29.6K ↓1.24%
GOOGL
Alphabet Inc - Class A 774.6M 5.21% 317.2K -4.4K ↓1.36%
ADI
Analog Devices Inc. 596.2M 4.01% 3.5M -39.7K ↓1.13%
V
Visa Inc - Class A 573.9M 3.86% 2.5M -30.6K ↓1.23%
A
Agilent Technologies Inc. 544.9M 3.66% 3.7M -50.8K ↓1.36%
FIS
Fidelity National Information Services, Inc. 544.8M 3.66% 3.8M -45.4K ↓1.17%
AMT
American Tower Corp. 531.4M 3.57% 2.0M -22.2K ↓1.12%
AMAT
Applied Materials Inc. 531.4M 3.57% 3.7M -45.1K ↓1.19%
AVGO
Broadcom Inc 524.1M 3.53% 1.1M -13.9K ↓1.25%
EFX
Equifax, Inc. 518.7M 3.49% 2.2M -36.2K ↓1.64%
ICE
Intercontinental Exchange Inc 498.6M 3.35% 4.2M -43.8K ↓1.03%
TMO
Thermo Fisher Scientific Inc. 462.4M 3.11% 916.7K -12.7K ↓1.37%
TSM
Taiwan Semiconductor Manufacturing - ADR 429.6M 2.89% 3.6M -41.4K ↓1.14%
FB
Meta Platforms Inc - Class A 423.6M 2.85% 1.2M +239.3K ↑24.44%
ZTS
Zoetis Inc - Class A 418.1M 2.81% 2.2M -137.4K ↓5.77%
VRSN
Verisign Inc. 407.3M 2.74% 1.8M -22.8K ↓1.26%
CBRE
CBRE Group Inc - Class A 401.2M 2.7% 4.7M -112.5K ↓2.35%
ECL
Ecolab, Inc. 394.5M 2.65% 1.9M -23.3K ↓1.20%
WTW
Willis Towers Watson Public Limited Co 390.2M 2.62% 1.7M -99.3K ↓5.53%
BC
Brunswick Corp. 388.3M 2.61% 3.9M -44.9K ↓1.14%
CME
CME Group Inc - Class A 369.5M 2.48% 1.7M -21.7K ↓1.24%
ADSK
Autodesk Inc. 355.4M 2.39% 1.2M -15.6K ↓1.27%
GOOG
Alphabet Inc - Class C 342.1M 2.3% 136.5K -1.6K ↓1.12%
AON
Aon plc. - Class A 314.3M 2.11% 1.3M -20.5K ↓1.54%
CTXS
Citrix Systems, Inc. 307.2M 2.06% 2.6M +791 ↑0.03%
FAST
Fastenal Co. 302.6M 2.03% 5.8M -93.1K ↓1.58%
SSNC
SS&C Technologies Holdings Inc 282.6M 1.9% 3.9M -48.1K ↓1.21%
IQV
IQVIA Holdings Inc 278.2M 1.87% 1.1M +194.3K ↑20.38%
BDX
Becton, Dickinson And Co. 276.8M 1.86% 1.1M -11.8K ↓1.03%
TNET
TriNet Group Inc 276.8M 1.86% 3.8M -44.4K ↓1.15%
MSFT
Microsoft Corporation 272.8M 1.83% 1.0M +364.4K ↑56.70%
ENTG
Entegris Inc 272.2M 1.83% 2.2M -23.6K ↓1.05%
MCO
Moody`s Corp. 204.0M 1.37% 563.0K -6.5K ↓1.13%
IBKR
Interactive Brokers Group Inc - Class A 155.1M 1.04% 2.4M -38.2K ↓1.59%
PRI
Primerica Inc 152.8M 1.02% 997.7K -11.1K ↓1.10%
AWI
Armstrong World Industries Inc. 129.1M 0.86% 1.2M -10.6K ↓0.87%
CACC
Credit Acceptance Corp. 125.0M 0.84% 275.3K -2.7K ↓0.97%
NLSN
Nielsen Holdings plc 105.4M 0.71% 4.3M -57.9K ↓1.34%

Quarterly report: Q1 2021

Total value: $13.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SPGI
S&P Global Inc 845.7M 6.15% 2.4M =
GOOGL
Alphabet Inc - Class A 663.3M 4.82% 321.6K =
FIS
Fidelity National Information Services, Inc. 547.2M 3.98% 3.9M =
ADI
Analog Devices Inc. 543.2M 3.95% 3.5M =
V
Visa Inc - Class A 526.2M 3.83% 2.5M =
AVGO
Broadcom Inc 516.1M 3.75% 1.1M =
AMAT
Applied Materials Inc. 504.5M 3.67% 3.8M =
AMT
American Tower Corp. 475.6M 3.46% 2.0M =
A
Agilent Technologies Inc. 475.2M 3.45% 3.7M =
ICE
Intercontinental Exchange Inc 474.0M 3.45% 4.2M =
TSM
Taiwan Semiconductor Manufacturing - ADR 427.8M 3.11% 3.6M =
TMO
Thermo Fisher Scientific Inc. 424.2M 3.08% 929.4K =
ECL
Ecolab, Inc. 415.0M 3.02% 1.9M =
WTW
Willis Towers Watson Public Limited Co 411.0M 2.99% 1.8M =
EFX
Equifax, Inc. 398.8M 2.9% 2.2M =
CBRE
CBRE Group Inc - Class A 379.1M 2.76% 4.8M =
BC
Brunswick Corp. 376.0M 2.73% 3.9M =
ZTS
Zoetis Inc - Class A 375.0M 2.72% 2.4M =
CTXS
Citrix Systems, Inc. 367.6M 2.67% 2.6M =
VRSN
Verisign Inc. 360.1M 2.62% 1.8M =
CME
CME Group Inc - Class A 359.2M 2.61% 1.8M =
ADSK
Autodesk Inc. 341.8M 2.48% 1.2M =
AON
Aon plc. - Class A 307.7M 2.23% 1.3M =
TNET
TriNet Group Inc 301.2M 2.19% 3.9M =
FAST
Fastenal Co. 297.3M 2.16% 5.9M =
FB
Meta Platforms Inc - Class A 288.3M 2.09% 979.0K =
GOOG
Alphabet Inc - Class C 285.6M 2.07% 138.0K =
BDX
Becton, Dickinson And Co. 279.6M 2.03% 1.2M =
SSNC
SS&C Technologies Holdings Inc 277.4M 2.01% 4.0M =
ENTG
Entegris Inc 250.1M 1.82% 2.2M =
IQV
IQVIA Holdings Inc 184.2M 1.34% 953.6K =
IBKR
Interactive Brokers Group Inc - Class A 175.1M 1.27% 2.4M =
MCO
Moody`s Corp. 170.0M 1.23% 569.5K =
MSFT
Microsoft Corporation 151.5M 1.1% 642.7K =
PRI
Primerica Inc 149.1M 1.08% 1.0M =
AWI
Armstrong World Industries Inc. 109.4M 0.79% 1.2M =
NLSN
Nielsen Holdings plc 108.9M 0.79% 4.3M =
CACC
Credit Acceptance Corp. 100.1M 0.72% 278.0K =