Cantillon Capital Management as of March 31, 2024
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 | 812k | 1325.41 | |
| S&p Global (SPGI) | 5.5 | $881M | 2.1M | 425.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $729M | 4.8M | 150.93 | |
| Applied Materials (AMAT) | 4.4 | $703M | 3.4M | 206.23 | |
| Visa Com Cl A (V) | 3.9 | $624M | 2.2M | 279.08 | |
| Analog Devices (ADI) | 3.9 | $622M | 3.1M | 197.79 | |
| Microsoft Corporation (MSFT) | 3.8 | $609M | 1.4M | 420.72 | |
| Equifax (EFX) | 3.3 | $529M | 2.0M | 267.52 | |
| Intercontinental Exchange (ICE) | 3.3 | $526M | 3.8M | 137.43 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $520M | 3.6M | 145.51 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $503M | 865k | 581.21 | |
| Cbre Group Cl A (CBRE) | 3.1 | $497M | 5.1M | 97.24 | |
| Iqvia Holdings (IQV) | 2.8 | $447M | 1.8M | 252.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $441M | 3.2M | 136.05 | |
| Autodesk (ADSK) | 2.7 | $435M | 1.7M | 260.42 | |
| American Tower Reit (AMT) | 2.6 | $414M | 2.1M | 197.59 | |
| Fastenal Company (FAST) | 2.6 | $410M | 5.3M | 77.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $408M | 3.7M | 111.71 | |
| Ferguson SHS (FERG) | 2.5 | $401M | 1.8M | 218.43 | |
| BlackRock (BLK) | 2.5 | $399M | 479k | 833.70 | |
| Aon Shs Cl A (AON) | 2.5 | $399M | 1.2M | 333.72 | |
| Trinet (TNET) | 2.4 | $388M | 2.9M | 132.49 | |
| Cme (CME) | 2.4 | $388M | 1.8M | 215.29 | |
| Cdw (CDW) | 2.2 | $355M | 1.4M | 255.78 | |
| Entegris (ENTG) | 2.2 | $354M | 2.5M | 140.54 | |
| Live Nation Entertainment (LYV) | 2.1 | $339M | 3.2M | 105.77 | |
| Verisign (VRSN) | 2.0 | $325M | 1.7M | 189.51 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $315M | 3.6M | 88.17 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $314M | 4.9M | 64.37 | |
| Ecolab (ECL) | 1.8 | $289M | 1.3M | 230.90 | |
| Zoetis Cl A (ZTS) | 1.5 | $236M | 1.4M | 169.21 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $232M | 460k | 504.60 | |
| Yum! Brands (YUM) | 1.3 | $201M | 1.4M | 138.65 | |
| Moody's Corporation (MCO) | 1.3 | $201M | 510k | 393.03 | |
| Credit Acceptance (CACC) | 0.9 | $136M | 246k | 551.55 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $135M | 1.3M | 104.17 | |
| Oracle Corporation (ORCL) | 0.8 | $124M | 988k | 125.61 |
