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, V, CBRE, and represent 28.82% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$496M), FERG (+$72M), TMO (+$68M), YUM (+$61M), IQV (+$44M), ADBE (+$42M), TME (+$38M), ENTG (+$29M), AVGO (+$9.2M), SPGI.
- Started 1 new stock position in BLK.
- Reduced shares in these 4 stocks: , CDW (-$290M), CACC (-$101M), TCOM (-$8.2M).
- Sold out of its positions in BlackRock, CDW, CACC.
- Cantillon Capital Management was a net buyer of stock by $60M.
- Cantillon Capital Management has $17B in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0001279936
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Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.3 | $1.7B | 7.4M | 231.84 |
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| S&p Global (SPGI) | 5.6 | $931M | 1.9M | 498.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $849M | 4.5M | 189.30 |
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| Visa Com Cl A (V) | 4.0 | $656M | 2.1M | 316.04 |
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| Cbre Group Cl A (CBRE) | 3.8 | $623M | 4.7M | 131.29 |
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| Flutter Entmt SHS (FLUT) | 3.8 | $623M | 2.4M | 258.45 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 3.6 | $600M | 3.4M | 176.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $595M | 3.0M | 197.49 |
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| Microsoft Corporation (MSFT) | 3.4 | $566M | 1.3M | 421.50 |
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| Intercontinental Exchange (ICE) | 3.2 | $530M | 3.6M | 149.01 |
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| Applied Materials (AMAT) | 3.1 | $515M | 3.2M | 162.63 |
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| Blackrock (BLK) | 3.0 | $496M | NEW | 484k | 1025.11 |
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| Analog Devices (ADI) | 3.0 | $491M | 2.3M | 212.46 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $484M | +16% | 930k | 520.23 |
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| Aon Shs Cl A (AON) | 2.9 | $475M | 1.3M | 359.16 |
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| Equifax (EFX) | 2.8 | $468M | 1.8M | 254.85 |
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| Agilent Technologies Inc C ommon (A) | 2.7 | $446M | 3.3M | 134.34 |
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| Iqvia Holdings (IQV) | 2.5 | $406M | +12% | 2.1M | 196.51 |
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| Cme (CME) | 2.3 | $389M | 1.7M | 232.23 |
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| Live Nation Entertainment (LYV) | 2.3 | $386M | 3.0M | 129.50 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $367M | +24% | 2.1M | 173.57 |
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| American Tower Reit (AMT) | 2.2 | $357M | 1.9M | 183.41 |
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| Fastenal Company (FAST) | 2.1 | $355M | 4.9M | 71.91 |
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| Ss&c Technologies Holding (SSNC) | 2.1 | $344M | 4.5M | 75.78 |
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| Trip Com Group Ads (TCOM) | 2.0 | $326M | -2% | 4.7M | 68.66 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $273M | +18% | 615k | 444.68 |
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| Ecolab (ECL) | 1.6 | $272M | 1.2M | 234.32 |
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| Canadian Pacific Kansas City (CP) | 1.6 | $270M | 3.7M | 72.37 |
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| Entegris (ENTG) | 1.6 | $259M | +12% | 2.6M | 99.06 |
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| Yum! Brands (YUM) | 1.5 | $252M | +31% | 1.9M | 134.16 |
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| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $248M | +18% | 22M | 11.35 |
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| Uber Technologies (UBER) | 1.5 | $244M | 4.0M | 60.32 |
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| Moody's Corporation (MCO) | 1.4 | $224M | 474k | 473.37 |
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| Zoetis Cl A (ZTS) | 1.3 | $211M | 1.3M | 162.93 |
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| Tradeweb Mkts Cl A (TW) | 0.9 | $157M | 1.2M | 130.92 |
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| Oracle Corporation (ORCL) | 0.9 | $153M | 918k | 166.64 |
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Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2024 Q4 filed Feb. 5, 2025
- Cantillon Capital Management 2024 Q3 filed Nov. 7, 2024
- Cantillon Capital Management 2024 Q2 filed Aug. 5, 2024
- 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