Cantillon Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 39 US equity positions worth $11.6bn in its Q4 2022 13F filing. The largest position was SPGI at 5.5% of the reported book, followed by AVGO and ADI. Against the Q3 2022 filing, it opened 1 new position, added to 4 and reduced 34 among the top 39 holdings.
What did Cantillon Capital Management own in Q4 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 5.5% | $634.4m | 2,076,852 | -2% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 5.3% | $608.5m | 1,000,843 | -2% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.9% | $564.4m | 3,159,345 | -2% | reduced |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $500.7m | 834,949 | -2% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.0% | $464.9m | 5,775,976 | -2% | reduced |
| 6 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.0% | $458.0m | 3,362,101 | -2% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $427.7m | 3,831,834 | -2% | reduced |
| 8 | V VISA INC | Financial Services | 3.7% | $424.8m | 2,243,773 | -2% | reduced |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.5% | $400.8m | 1,799,917 | -2% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.2% | $370.4m | 4,427,111 | -2% | reduced |
| 11 | EFX EQUIFAX INC | Industrials | 3.0% | $351.2m | 1,980,018 | -2% | reduced |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.0% | $346.0m | 1,792,593 | -2% | reduced |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 2.9% | $341.0m | 1,528,343 | -2% | reduced |
| 14 | AON AON PLC | Financial Services | 2.8% | $328.5m | 1,200,586 | -2% | reduced |
| 15 | VRSN VERISIGN INC | Technology | 2.8% | $322.0m | 1,721,997 | -2% | reduced |
| 16 | BLK BLACKROCK INC | Financial Services | 2.7% | $316.5m | 437,648 | 3% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 2.7% | $309.2m | 1,184,819 | -2% | reduced |
| 18 | AMAT APPLIED MATLS INC | Technology | 2.6% | $303.4m | 3,417,270 | -2% | reduced |
| 19 | BC BRUNSWICK CORP | Consumer Cyclical | 2.4% | $276.7m | 4,212,957 | -2% | reduced |
| 20 | FAST FASTENAL CO | Industrials | 2.4% | $274.2m | 5,323,215 | -2% | reduced |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $263.3m | 3,250,254 | -2% | reduced |
| 22 | TNET TRINET GROUP INC | Industrials | 2.2% | $256.8m | 3,476,703 | -2% | reduced |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $254.4m | 4,115,693 | -2% | reduced |
| 24 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.2% | $253.5m | 3,220,214 | 30% | added |
| 25 | BDX BECTON DICKINSON & CO | Healthcare | 2.1% | $246.7m | 1,066,340 | -2% | reduced |
| 26 | CME CME GROUP INC | Financial Services | 2.1% | $243.4m | 1,587,244 | -2% | reduced |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $243.4m | 4,300,792 | -2% | reduced |
| 28 | ZTS ZOETIS INC | Healthcare | 2.1% | $242.7m | 1,817,061 | -2% | reduced |
| 29 | ECL ECOLAB INC | Basic Materials | 2.0% | $230.7m | 1,741,736 | -2% | reduced |
| 30 | ENTG ENTEGRIS INC | Technology | 1.8% | $210.7m | 2,956,214 | 16% | added |
| 31 | ADSK AUTODESK INC | Technology | 1.8% | $205.7m | 1,209,146 | -2% | reduced |
| 32 | GOOG ALPHABET INC | Communication Services | 1.6% | $189.7m | 2,346,008 | -2% | reduced |
| 33 | MCO MOODYS CORP | Financial Services | 1.1% | $130.1m | 512,512 | -2% | reduced |
| 34 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.0% | $119.9m | 1,917,708 | 9% | added |
| 35 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.0% | $115.7m | 376,950 | -1% | reduced |
| 36 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.9% | $106.4m | 246,557 | -2% | reduced |
| 37 | CDW CDW CORP | Technology | 0.8% | $97.6m | 503,943 | – | new |
| 38 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.7% | $85.1m | 3,966,332 | -3% | reduced | |
| 39 | HAYW HAYWARD HLDGS INC | Industrials | 0.4% | $45.3m | 5,245,408 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.