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
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 ExcelPortfolio 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 |
|
S&p Global (SPGI) | 6.2 | $931M | -2% | 2.1M | 440.52 |
|
Analog Devices (ADI) | 4.3 | $637M | -2% | 3.2M | 198.56 |
|
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $596M | -2% | 4.3M | 139.69 |
|
Visa Com Cl A (V) | 4.0 | $593M | -2% | 2.3M | 260.35 |
|
Applied Materials (AMAT) | 3.8 | $563M | -2% | 3.5M | 162.07 |
|
Microsoft Corporation (MSFT) | 3.7 | $555M | -2% | 1.5M | 376.04 |
|
Agilent Technologies Inc C ommon (A) | 3.4 | $506M | -2% | 3.6M | 139.03 |
|
Intercontinental Exchange (ICE) | 3.3 | $501M | -2% | 3.9M | 128.43 |
|
Equifax (EFX) | 3.3 | $498M | -2% | 2.0M | 247.29 |
|
Cbre Group Cl A (CBRE) | 3.2 | $486M | +13% | 5.2M | 93.09 |
|
Thermo Fisher Scientific (TMO) | 3.1 | $468M | -2% | 882k | 530.79 |
|
American Tower Reit (AMT) | 3.1 | $462M | +14% | 2.1M | 215.88 |
|
Iqvia Holdings (IQV) | 2.8 | $417M | -2% | 1.8M | 231.38 |
|
Autodesk (ADSK) | 2.8 | $415M | +35% | 1.7M | 243.48 |
|
Trinet (TNET) | 2.7 | $398M | -2% | 3.3M | 118.93 |
|
BlackRock (BLK) | 2.7 | $397M | -2% | 489k | 811.80 |
|
Cme (CME) | 2.6 | $387M | -2% | 1.8M | 210.60 |
|
Ferguson SHS (FERG) | 2.4 | $362M | +58% | 1.9M | 193.07 |
|
Verisign (VRSN) | 2.4 | $360M | -2% | 1.7M | 205.96 |
|
Aon Shs Cl A (AON) | 2.4 | $355M | -2% | 1.2M | 291.02 |
|
Fastenal Company (FAST) | 2.3 | $351M | -2% | 5.4M | 64.77 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $344M | -2% | 3.3M | 104.00 |
|
Cdw (CDW) | 2.1 | $322M | -2% | 1.4M | 227.32 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $309M | -2% | 3.7M | 82.90 |
|
Entegris (ENTG) | 2.1 | $308M | -2% | 2.6M | 119.82 |
|
Ss&c Technologies Holding (SSNC) | 2.0 | $304M | -2% | 5.0M | 61.11 |
|
Zoetis Cl A (ZTS) | 1.9 | $280M | -2% | 1.4M | 197.37 |
|
Live Nation Entertainment (LYV) | 1.7 | $257M | +146% | 2.7M | 93.60 |
|
Ecolab (ECL) | 1.7 | $253M | -29% | 1.3M | 198.35 |
|
Brunswick Corporation (BC) | 1.5 | $232M | -45% | 2.4M | 96.75 |
|
Adobe Systems Incorporated (ADBE) | 1.5 | $228M | -2% | 382k | 596.60 |
|
Becton, Dickinson and (BDX) | 1.4 | $212M | -35% | 868k | 243.83 |
|
Moody's Corporation (MCO) | 1.4 | $203M | -2% | 521k | 390.56 |
|
Canadian Pacific Kansas City (CP) | 1.3 | $189M | +111% | 2.4M | 79.06 |
|
Credit Acceptance (CACC) | 0.9 | $134M | -2% | 251k | 532.73 |
|
Tradeweb Mkts Cl A (TW) | 0.8 | $120M | +7% | 1.3M | 90.88 |
|
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- 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
- Cantillon Capital Management 2020 Q1 filed April 30, 2020