Cantillon Capital Mgnt

Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, SPGI, ADI, GOOGL, V, and represent 25.33% of Cantillon Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: LYV (+$153M), FERG (+$133M), ADSK (+$108M), CP (+$100M), AMT (+$59M), CBRE (+$56M), TW (+$8.3M).
  • Reduced shares in these 10 stocks: WTW (-$392M), BC (-$193M), BDX (-$115M), ECL (-$106M), HAYW (-$78M), AVGO (-$25M), SPGI (-$23M), ADI (-$16M), V (-$15M), GOOGL (-$14M).
  • Sold out of its positions in HAYW, WTW.
  • Cantillon Capital Management was a net seller of stock by $-560M.
  • Cantillon Capital Management has $15B in assets under management (AUM), dropping by 11.02%.
  • Central Index Key (CIK): 0001279936

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Portfolio Holdings for Cantillon Capital Management

Cantillon Capital Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.9 $1.0B -2% 926k 1116.25
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S&p Global (SPGI) 6.2 $931M -2% 2.1M 440.52
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Analog Devices (ADI) 4.3 $637M -2% 3.2M 198.56
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $596M -2% 4.3M 139.69
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Visa Com Cl A (V) 4.0 $593M -2% 2.3M 260.35
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Applied Materials (AMAT) 3.8 $563M -2% 3.5M 162.07
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Microsoft Corporation (MSFT) 3.7 $555M -2% 1.5M 376.04
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Agilent Technologies Inc C ommon (A) 3.4 $506M -2% 3.6M 139.03
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Intercontinental Exchange (ICE) 3.3 $501M -2% 3.9M 128.43
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Equifax (EFX) 3.3 $498M -2% 2.0M 247.29
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Cbre Group Cl A (CBRE) 3.2 $486M +13% 5.2M 93.09
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Thermo Fisher Scientific (TMO) 3.1 $468M -2% 882k 530.79
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American Tower Reit (AMT) 3.1 $462M +14% 2.1M 215.88
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Iqvia Holdings (IQV) 2.8 $417M -2% 1.8M 231.38
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Autodesk (ADSK) 2.8 $415M +35% 1.7M 243.48
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Trinet (TNET) 2.7 $398M -2% 3.3M 118.93
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BlackRock (BLK) 2.7 $397M -2% 489k 811.80
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Cme (CME) 2.6 $387M -2% 1.8M 210.60
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Ferguson SHS (FERG) 2.4 $362M +58% 1.9M 193.07
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Verisign (VRSN) 2.4 $360M -2% 1.7M 205.96
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Aon Shs Cl A (AON) 2.4 $355M -2% 1.2M 291.02
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Fastenal Company (FAST) 2.3 $351M -2% 5.4M 64.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $344M -2% 3.3M 104.00
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Cdw (CDW) 2.1 $322M -2% 1.4M 227.32
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Interactive Brokers Group In Com Cl A (IBKR) 2.1 $309M -2% 3.7M 82.90
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Entegris (ENTG) 2.1 $308M -2% 2.6M 119.82
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Ss&c Technologies Holding (SSNC) 2.0 $304M -2% 5.0M 61.11
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Zoetis Cl A (ZTS) 1.9 $280M -2% 1.4M 197.37
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Live Nation Entertainment (LYV) 1.7 $257M +146% 2.7M 93.60
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Ecolab (ECL) 1.7 $253M -29% 1.3M 198.35
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Brunswick Corporation (BC) 1.5 $232M -45% 2.4M 96.75
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Adobe Systems Incorporated (ADBE) 1.5 $228M -2% 382k 596.60
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Becton, Dickinson and (BDX) 1.4 $212M -35% 868k 243.83
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Moody's Corporation (MCO) 1.4 $203M -2% 521k 390.56
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Canadian Pacific Kansas City (CP) 1.3 $189M +111% 2.4M 79.06
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Credit Acceptance (CACC) 0.9 $134M -2% 251k 532.73
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Tradeweb Mkts Cl A (TW) 0.8 $120M +7% 1.3M 90.88
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Past Filings by Cantillon Capital Management

SEC 13F filings are viewable for Cantillon Capital Management going back to 2011

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