Cantillon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.3 | $1.7B | 7.4M | 231.84 | |
| S&p Global (SPGI) | 5.6 | $931M | 1.9M | 498.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $849M | 4.5M | 189.30 | |
| Visa Com Cl A (V) | 4.0 | $656M | 2.1M | 316.04 | |
| Cbre Group Cl A (CBRE) | 3.8 | $623M | 4.7M | 131.29 | |
| Flutter Entmt SHS (FLUT) | 3.8 | $623M | 2.4M | 258.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.6 | $600M | 3.4M | 176.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $595M | 3.0M | 197.49 | |
| Microsoft Corporation (MSFT) | 3.4 | $566M | 1.3M | 421.50 | |
| Intercontinental Exchange (ICE) | 3.2 | $530M | 3.6M | 149.01 | |
| Applied Materials (AMAT) | 3.1 | $515M | 3.2M | 162.63 | |
| Blackrock (BLK) | 3.0 | $496M | 484k | 1025.11 | |
| Analog Devices (ADI) | 3.0 | $491M | 2.3M | 212.46 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $484M | 930k | 520.23 | |
| Aon Shs Cl A (AON) | 2.9 | $475M | 1.3M | 359.16 | |
| Equifax (EFX) | 2.8 | $468M | 1.8M | 254.85 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $446M | 3.3M | 134.34 | |
| Iqvia Holdings (IQV) | 2.5 | $406M | 2.1M | 196.51 | |
| Cme (CME) | 2.3 | $389M | 1.7M | 232.23 | |
| Live Nation Entertainment (LYV) | 2.3 | $386M | 3.0M | 129.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $367M | 2.1M | 173.57 | |
| American Tower Reit (AMT) | 2.2 | $357M | 1.9M | 183.41 | |
| Fastenal Company (FAST) | 2.1 | $355M | 4.9M | 71.91 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $344M | 4.5M | 75.78 | |
| Trip Com Group Ads (TCOM) | 2.0 | $326M | 4.7M | 68.66 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $273M | 615k | 444.68 | |
| Ecolab (ECL) | 1.6 | $272M | 1.2M | 234.32 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $270M | 3.7M | 72.37 | |
| Entegris (ENTG) | 1.6 | $259M | 2.6M | 99.06 | |
| Yum! Brands (YUM) | 1.5 | $252M | 1.9M | 134.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $248M | 22M | 11.35 | |
| Uber Technologies (UBER) | 1.5 | $244M | 4.0M | 60.32 | |
| Moody's Corporation (MCO) | 1.4 | $224M | 474k | 473.37 | |
| Zoetis Cl A (ZTS) | 1.3 | $211M | 1.3M | 162.93 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $157M | 1.2M | 130.92 | |
| Oracle Corporation (ORCL) | 0.9 | $153M | 918k | 166.64 |
