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
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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 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $729M | +13% | 4.8M | 150.93 |
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Applied Materials (AMAT) | 4.4 | $703M | 3.4M | 206.23 |
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Visa Com Cl A (V) | 3.9 | $624M | 2.2M | 279.08 |
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Analog Devices (ADI) | 3.9 | $622M | 3.1M | 197.79 |
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Microsoft Corporation (MSFT) | 3.8 | $609M | 1.4M | 420.72 |
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Equifax (EFX) | 3.3 | $529M | 2.0M | 267.52 |
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Intercontinental Exchange (ICE) | 3.3 | $526M | 3.8M | 137.43 |
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Agilent Technologies Inc C ommon (A) | 3.3 | $520M | 3.6M | 145.51 |
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Thermo Fisher Scientific (TMO) | 3.2 | $503M | 865k | 581.21 |
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Cbre Group Cl A (CBRE) | 3.1 | $497M | 5.1M | 97.24 |
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Iqvia Holdings (IQV) | 2.8 | $447M | 1.8M | 252.89 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $441M | 3.2M | 136.05 |
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Autodesk (ADSK) | 2.7 | $435M | 1.7M | 260.42 |
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American Tower Reit (AMT) | 2.6 | $414M | 2.1M | 197.59 |
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Fastenal Company (FAST) | 2.6 | $410M | 5.3M | 77.14 |
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Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $408M | 3.7M | 111.71 |
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Ferguson SHS (FERG) | 2.5 | $401M | 1.8M | 218.43 |
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BlackRock (BLK) | 2.5 | $399M | -2% | 479k | 833.70 |
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Aon Shs Cl A (AON) | 2.5 | $399M | 1.2M | 333.72 |
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Trinet (TNET) | 2.4 | $388M | -12% | 2.9M | 132.49 |
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Cme (CME) | 2.4 | $388M | 1.8M | 215.29 |
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Cdw (CDW) | 2.2 | $355M | 1.4M | 255.78 |
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Entegris (ENTG) | 2.2 | $354M | 2.5M | 140.54 |
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Live Nation Entertainment (LYV) | 2.1 | $339M | +16% | 3.2M | 105.77 |
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Verisign (VRSN) | 2.0 | $325M | 1.7M | 189.51 |
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Canadian Pacific Kansas City (CP) | 2.0 | $315M | +49% | 3.6M | 88.17 |
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Ss&c Technologies Holding (SSNC) | 2.0 | $314M | 4.9M | 64.37 |
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Ecolab (ECL) | 1.8 | $289M | 1.3M | 230.90 |
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Zoetis Cl A (ZTS) | 1.5 | $236M | 1.4M | 169.21 |
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Adobe Systems Incorporated (ADBE) | 1.5 | $232M | +20% | 460k | 504.60 |
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Yum! Brands (YUM) | 1.3 | $201M | NEW | 1.4M | 138.65 |
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Moody's Corporation (MCO) | 1.3 | $201M | 510k | 393.03 |
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Credit Acceptance (CACC) | 0.9 | $136M | 246k | 551.55 |
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Tradeweb Mkts Cl A (TW) | 0.8 | $135M | -2% | 1.3M | 104.17 |
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Oracle Corporation (ORCL) | 0.8 | $124M | NEW | 988k | 125.61 |
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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 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