Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, SPGI, GOOGL, AMAT, V, and represent 25.24% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: YUM (+$201M), ORCL (+$124M), CP (+$104M), GOOGL (+$85M), LYV (+$49M), ADBE (+$39M).
- Started 2 new stock positions in ORCL, YUM.
- Reduced shares in these 10 stocks: BC (-$232M), BDX (-$212M), AVGO (-$152M), TNET (-$55M), SPGI (-$18M), AMAT (-$14M), ADI (-$13M), V (-$13M), MSFT (-$12M), ICE (-$11M).
- Sold out of its positions in BDX, BC.
- Cantillon Capital Management was a net seller of stock by $-301M.
- Cantillon Capital Management has $16B in assets under management (AUM), dropping by 6.23%.
- Central Index Key (CIK): 0001279936
Tip: Access up to 7 years of quarterly data
Positions held by Cantillon Capital Mgnt consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $1.1B | -12% | 812k | 1325.41 |
|
| S&p Global (SPGI) | 5.5 | $881M | 2.1M | 425.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $729M | +13% | 4.8M | 150.93 |
|
| Applied Materials (AMAT) | 4.4 | $703M | 3.4M | 206.23 |
|
|
| Visa Com Cl A (V) | 3.9 | $624M | 2.2M | 279.08 |
|
|
| Analog Devices (ADI) | 3.9 | $622M | 3.1M | 197.79 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $609M | 1.4M | 420.72 |
|
|
| Equifax (EFX) | 3.3 | $529M | 2.0M | 267.52 |
|
|
| Intercontinental Exchange (ICE) | 3.3 | $526M | 3.8M | 137.43 |
|
|
| Agilent Technologies Inc C ommon (A) | 3.3 | $520M | 3.6M | 145.51 |
|
|
| Thermo Fisher Scientific (TMO) | 3.2 | $503M | 865k | 581.21 |
|
|
| Cbre Group Cl A (CBRE) | 3.1 | $497M | 5.1M | 97.24 |
|
|
| Iqvia Holdings (IQV) | 2.8 | $447M | 1.8M | 252.89 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $441M | 3.2M | 136.05 |
|
|
| Autodesk (ADSK) | 2.7 | $435M | 1.7M | 260.42 |
|
|
| American Tower Reit (AMT) | 2.6 | $414M | 2.1M | 197.59 |
|
|
| Fastenal Company (FAST) | 2.6 | $410M | 5.3M | 77.14 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $408M | 3.7M | 111.71 |
|
|
| Ferguson SHS (FERG) | 2.5 | $401M | 1.8M | 218.43 |
|
|
| BlackRock (BLK) | 2.5 | $399M | -2% | 479k | 833.70 |
|
| Aon Shs Cl A (AON) | 2.5 | $399M | 1.2M | 333.72 |
|
|
| Trinet (TNET) | 2.4 | $388M | -12% | 2.9M | 132.49 |
|
| Cme (CME) | 2.4 | $388M | 1.8M | 215.29 |
|
|
| Cdw (CDW) | 2.2 | $355M | 1.4M | 255.78 |
|
|
| Entegris (ENTG) | 2.2 | $354M | 2.5M | 140.54 |
|
|
| Live Nation Entertainment (LYV) | 2.1 | $339M | +16% | 3.2M | 105.77 |
|
| Verisign (VRSN) | 2.0 | $325M | 1.7M | 189.51 |
|
|
| Canadian Pacific Kansas City (CP) | 2.0 | $315M | +49% | 3.6M | 88.17 |
|
| Ss&c Technologies Holding (SSNC) | 2.0 | $314M | 4.9M | 64.37 |
|
|
| Ecolab (ECL) | 1.8 | $289M | 1.3M | 230.90 |
|
|
| Zoetis Cl A (ZTS) | 1.5 | $236M | 1.4M | 169.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $232M | +20% | 460k | 504.60 |
|
| Yum! Brands (YUM) | 1.3 | $201M | NEW | 1.4M | 138.65 |
|
| Moody's Corporation (MCO) | 1.3 | $201M | 510k | 393.03 |
|
|
| Credit Acceptance (CACC) | 0.9 | $136M | 246k | 551.55 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.8 | $135M | -2% | 1.3M | 104.17 |
|
| Oracle Corporation (ORCL) | 0.8 | $124M | NEW | 988k | 125.61 |
|
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2024 Q1 filed May 8, 2024
- Cantillon Capital Management 2023 Q4 filed Feb. 7, 2024
- Cantillon Capital Management 2023 Q3 filed Nov. 6, 2023
- Cantillon Capital Management 2023 Q2 filed Aug. 9, 2023
- Cantillon Capital Management 2023 Q1 filed May 4, 2023
- Cantillon Capital Management 2022 Q4 filed Feb. 6, 2023
- Cantillon Capital Management 2022 Q3 filed Nov. 3, 2022
- Cantillon Capital Management 2022 Q2 filed Aug. 3, 2022
- Cantillon Capital Management 2022 Q1 filed May 3, 2022
- Cantillon Capital Management 2021 Q4 filed Jan. 27, 2022
- Cantillon Capital Management 2021 Q3 filed Oct. 26, 2021
- Cantillon Capital Management 2021 Q2 filed July 27, 2021
- Cantillon Capital Management 2021 Q1 filed May 3, 2021
- Cantillon Capital Management 2020 Q4 filed Feb. 3, 2021
- Cantillon Capital Management 2020 Q3 filed Oct. 30, 2020
- Cantillon Capital Management 2020 Q2 filed July 31, 2020