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, ADI, and represent 29.28% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TCOM (+$199M), TME (+$185M), UBER (+$177M), IQV (+$27M), BLK (+$26M), FLUT (+$11M).
- Started 4 new stock positions in TME, UBER, TCOM, FLUT.
- Reduced shares in these 10 stocks: ADSK (-$435M), , TNET (-$217M), SPGI (-$70M), AVGO (-$64M), GOOGL (-$43M), AMAT (-$39M), ADI (-$35M), MSFT (-$31M), V (-$28M).
- Sold out of its positions in ADSK, VRSN.
- Cantillon Capital Management was a net seller of stock by $-1.1B.
- Cantillon Capital Management has $15B in assets under management (AUM), dropping by -5.94%.
- Central Index Key (CIK): 0001279936
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Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.3 | $1.2B | -4% | 772k | 1605.53 |
|
| S&p Global (SPGI) | 5.7 | $854M | -7% | 1.9M | 446.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $837M | -4% | 4.6M | 182.15 |
|
| Applied Materials (AMAT) | 5.1 | $765M | -4% | 3.2M | 235.99 |
|
| Analog Devices (ADI) | 4.6 | $683M | -4% | 3.0M | 228.26 |
|
| Microsoft Corporation (MSFT) | 4.1 | $615M | -4% | 1.4M | 446.95 |
|
| Visa Com Cl A (V) | 3.7 | $558M | -4% | 2.1M | 262.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $536M | -4% | 3.1M | 173.81 |
|
| Intercontinental Exchange (ICE) | 3.3 | $498M | -4% | 3.6M | 136.89 |
|
| Equifax (EFX) | 3.0 | $456M | -4% | 1.9M | 242.46 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $455M | -4% | 823k | 553.00 |
|
| Agilent Technologies Inc C ommon (A) | 2.9 | $440M | -4% | 3.4M | 129.63 |
|
| Cbre Group Cl A (CBRE) | 2.9 | $434M | -4% | 4.9M | 89.11 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $427M | -4% | 3.5M | 122.60 |
|
| BlackRock (BLK) | 2.7 | $403M | +6% | 512k | 787.32 |
|
| Iqvia Holdings (IQV) | 2.7 | $401M | +7% | 1.9M | 211.44 |
|
| American Tower Reit (AMT) | 2.6 | $388M | -4% | 2.0M | 194.38 |
|
| Ferguson SHS (FERG) | 2.3 | $338M | -4% | 1.7M | 193.65 |
|
| Cme (CME) | 2.3 | $337M | -4% | 1.7M | 196.60 |
|
| Aon Shs Cl A (AON) | 2.2 | $334M | -4% | 1.1M | 293.58 |
|
| Entegris (ENTG) | 2.2 | $324M | -4% | 2.4M | 135.40 |
|
| Fastenal Company (FAST) | 2.1 | $318M | -4% | 5.1M | 62.84 |
|
| Cdw (CDW) | 2.0 | $296M | -4% | 1.3M | 223.84 |
|
| Ss&c Technologies Holding (SSNC) | 1.9 | $291M | -4% | 4.6M | 62.67 |
|
| Live Nation Entertainment (LYV) | 1.9 | $286M | -4% | 3.0M | 93.74 |
|
| Ecolab (ECL) | 1.9 | $283M | -4% | 1.2M | 238.00 |
|
| Canadian Pacific Kansas City (CP) | 1.8 | $267M | -4% | 3.4M | 78.73 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $244M | -4% | 440k | 555.54 |
|
| Zoetis Cl A (ZTS) | 1.5 | $230M | -4% | 1.3M | 173.36 |
|
| Moody's Corporation (MCO) | 1.4 | $204M | -4% | 486k | 420.93 |
|
| Trip Com Group Ads (TCOM) | 1.3 | $199M | NEW | 4.2M | 47.00 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $185M | NEW | 13M | 14.05 |
|
| Yum! Brands (YUM) | 1.2 | $182M | -4% | 1.4M | 132.46 |
|
| Uber Technologies (UBER) | 1.2 | $177M | NEW | 2.4M | 72.68 |
|
| Oracle Corporation (ORCL) | 0.9 | $133M | -4% | 940k | 141.20 |
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $130M | -4% | 1.2M | 106.00 |
|
| Credit Acceptance (CACC) | 0.8 | $120M | -4% | 234k | 514.68 |
|
| Trinet (TNET) | 0.5 | $76M | -73% | 763k | 100.00 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $11M | NEW | 61k | 182.36 |
|
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- 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
- Cantillon Capital Management 2020 Q4 filed Feb. 3, 2021
- Cantillon Capital Management 2020 Q3 filed Oct. 30, 2020