Cantillon Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $12.1bn in its Q1 2023 13F filing. The largest position was SPGI at 6.3% of the reported book, followed by ADI and AVGO. Against the Q4 2022 filing, it opened 1 new position, added to 7 and reduced 29 among the top 37 holdings.
What did Cantillon Capital Management own in Q1 2023? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.3% | $763.7m | 2,043,185 | -2% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.5% | $663.6m | 3,103,083 | -2% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 4.8% | $578.7m | 985,157 | -2% | reduced |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.1% | $495.7m | 3,305,243 | -2% | reduced |
| 5 | V VISA INC | Financial Services | 3.8% | $455.1m | 2,203,573 | -2% | reduced |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.7% | $446.1m | 1,770,431 | -2% | reduced |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $432.9m | 820,122 | -2% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $426.6m | 3,773,252 | -2% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.2% | $391.3m | 4,121,329 | -29% | reduced |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $390.5m | 1,762,489 | -2% | reduced |
| 11 | VRSN VERISIGN INC | Technology | 3.2% | $387.5m | 1,691,249 | -2% | reduced |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.1% | $378.1m | 3,359,779 | -2% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 3.1% | $376.8m | 1,426,377 | 20% | added |
| 14 | BC BRUNSWICK CORP | Consumer Cyclical | 3.1% | $368.6m | 4,145,958 | -2% | reduced |
| 15 | EFX EQUIFAX INC | Industrials | 3.0% | $362.0m | 1,948,113 | -2% | reduced |
| 16 | AON AON PLC | Financial Services | 2.8% | $340.7m | 1,179,916 | -2% | reduced |
| 17 | CME CME GROUP INC | Financial Services | 2.6% | $311.5m | 1,776,563 | 12% | added |
| 18 | FAST FASTENAL CO | Industrials | 2.5% | $306.2m | 5,236,169 | -2% | reduced |
| 19 | TNET TRINET GROUP INC | Industrials | 2.5% | $298.5m | 3,415,475 | -2% | reduced |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 2.5% | $295.7m | 1,622,702 | 6% | added |
| 21 | BLK BLACKROCK INC | Financial Services | 2.4% | $294.7m | 432,376 | -1% | reduced |
| 22 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $290.3m | 4,353,689 | -2% | reduced |
| 23 | ZTS ZOETIS INC | Healthcare | 2.3% | $272.6m | 1,788,690 | -2% | reduced |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $272.5m | 3,199,062 | -2% | reduced |
| 25 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.3% | $272.5m | 3,604,400 | 12% | added |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $263.3m | 1,162,240 | 9% | added |
| 27 | ECL ECOLAB INC | Basic Materials | 2.2% | $259.4m | 1,711,176 | -2% | reduced |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $249.1m | 4,813,860 | 12% | added |
| 29 | ADSK AUTODESK INC | Technology | 1.9% | $226.9m | 1,189,986 | -2% | reduced |
| 30 | ENTG ENTEGRIS INC | Technology | 1.8% | $218.2m | 2,904,481 | -2% | reduced |
| 31 | CDW CDW CORP | Technology | 1.8% | $218.2m | 1,221,725 | 142% | added |
| 32 | MCO MOODYS CORP | Financial Services | 1.4% | $167.1m | 503,615 | -2% | reduced |
| 33 | FERGUSON PLC NEW | 1.2% | $150.5m | 1,038,171 | – | new | |
| 34 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.1% | $130.4m | 369,506 | -2% | reduced |
| 35 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.0% | $123.1m | 1,886,268 | -2% | reduced |
| 36 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $114.9m | 242,785 | -2% | reduced |
| 37 | HAYW HAYWARD HLDGS INC | Industrials | 0.5% | $66.0m | 5,191,323 | -1% | 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.