Cantillon Capital Management as of June 30, 2024
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 | 772k | 1605.53 | |
| S&p Global (SPGI) | 5.7 | $854M | 1.9M | 446.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $837M | 4.6M | 182.15 | |
| Applied Materials (AMAT) | 5.1 | $765M | 3.2M | 235.99 | |
| Analog Devices (ADI) | 4.6 | $683M | 3.0M | 228.26 | |
| Microsoft Corporation (MSFT) | 4.1 | $615M | 1.4M | 446.95 | |
| Visa Com Cl A (V) | 3.7 | $558M | 2.1M | 262.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $536M | 3.1M | 173.81 | |
| Intercontinental Exchange (ICE) | 3.3 | $498M | 3.6M | 136.89 | |
| Equifax (EFX) | 3.0 | $456M | 1.9M | 242.46 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $455M | 823k | 553.00 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $440M | 3.4M | 129.63 | |
| Cbre Group Cl A (CBRE) | 2.9 | $434M | 4.9M | 89.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $427M | 3.5M | 122.60 | |
| BlackRock | 2.7 | $403M | 512k | 787.32 | |
| Iqvia Holdings (IQV) | 2.7 | $401M | 1.9M | 211.44 | |
| American Tower Reit (AMT) | 2.6 | $388M | 2.0M | 194.38 | |
| Ferguson SHS | 2.3 | $338M | 1.7M | 193.65 | |
| Cme (CME) | 2.3 | $337M | 1.7M | 196.60 | |
| Aon Shs Cl A (AON) | 2.2 | $334M | 1.1M | 293.58 | |
| Entegris (ENTG) | 2.2 | $324M | 2.4M | 135.40 | |
| Fastenal Company (FAST) | 2.1 | $318M | 5.1M | 62.84 | |
| Cdw (CDW) | 2.0 | $296M | 1.3M | 223.84 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $291M | 4.6M | 62.67 | |
| Live Nation Entertainment (LYV) | 1.9 | $286M | 3.0M | 93.74 | |
| Ecolab (ECL) | 1.9 | $283M | 1.2M | 238.00 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $267M | 3.4M | 78.73 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $244M | 440k | 555.54 | |
| Zoetis Cl A (ZTS) | 1.5 | $230M | 1.3M | 173.36 | |
| Moody's Corporation (MCO) | 1.4 | $204M | 486k | 420.93 | |
| Trip Com Group Ads (TCOM) | 1.3 | $199M | 4.2M | 47.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $185M | 13M | 14.05 | |
| Yum! Brands (YUM) | 1.2 | $182M | 1.4M | 132.46 | |
| Uber Technologies (UBER) | 1.2 | $177M | 2.4M | 72.68 | |
| Oracle Corporation (ORCL) | 0.9 | $133M | 940k | 141.20 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $130M | 1.2M | 106.00 | |
| Credit Acceptance (CACC) | 0.8 | $120M | 234k | 514.68 | |
| Trinet (TNET) | 0.5 | $76M | 763k | 100.00 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $11M | 61k | 182.36 |
