Cantillon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.7 | $1.3B | 7.3M | 172.50 | |
| S&p Global (SPGI) | 5.9 | $960M | 1.9M | 516.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $740M | 4.5M | 165.85 | |
| Applied Materials (AMAT) | 3.9 | $636M | 3.1M | 202.05 | |
| Cbre Group Cl A (CBRE) | 3.6 | $588M | 4.7M | 124.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $575M | 1.3M | 430.30 | |
| Flutter Entmt SHS (FLUT) | 3.5 | $569M | 2.4M | 237.28 | |
| Intercontinental Exchange (ICE) | 3.5 | $568M | 3.5M | 160.64 | |
| Visa Com Cl A (V) | 3.5 | $568M | 2.1M | 274.95 | |
| Equifax (EFX) | 3.3 | $536M | 1.8M | 293.86 | |
| Analog Devices (ADI) | 3.2 | $529M | 2.3M | 230.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $520M | 3.0M | 173.67 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $494M | 799k | 618.57 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $490M | 3.3M | 148.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $471M | 3.4M | 139.36 | |
| BlackRock | 2.8 | $464M | 489k | 949.51 | |
| Aon Shs Cl A (AON) | 2.8 | $455M | 1.3M | 345.99 | |
| American Tower Reit (AMT) | 2.8 | $451M | 1.9M | 232.56 | |
| Iqvia Holdings (IQV) | 2.7 | $436M | 1.8M | 236.97 | |
| Cme (CME) | 2.2 | $367M | 1.7M | 220.65 | |
| Fastenal Company (FAST) | 2.1 | $350M | 4.9M | 71.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.1 | $337M | 1.7M | 198.57 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $335M | 4.5M | 74.21 | |
| Live Nation Entertainment (LYV) | 2.0 | $324M | 3.0M | 109.49 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $317M | 3.7M | 85.54 | |
| Uber Technologies (UBER) | 1.8 | $302M | 4.0M | 75.16 | |
| Ecolab (ECL) | 1.8 | $295M | 1.2M | 255.33 | |
| Cdw (CDW) | 1.8 | $290M | 1.3M | 226.30 | |
| Trip Com Group Ads (TCOM) | 1.8 | $289M | 4.9M | 59.43 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $269M | 520k | 517.78 | |
| Entegris (ENTG) | 1.6 | $262M | 2.3M | 112.53 | |
| Zoetis Cl A (ZTS) | 1.5 | $251M | 1.3M | 195.38 | |
| Moody's Corporation (MCO) | 1.4 | $224M | 472k | 474.59 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.4 | $222M | 19M | 12.05 | |
| Yum! Brands (YUM) | 1.2 | $200M | 1.4M | 139.71 | |
| Oracle Corporation (ORCL) | 1.0 | $156M | 912k | 170.40 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $148M | 1.2M | 123.67 | |
| Credit Acceptance (CACC) | 0.6 | $101M | 227k | 443.42 |
