Cantillon Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $13.8bn in its Q2 2023 13F filing. The largest position was AVGO at 6.0% of the reported book, followed by SPGI and ADI. Against the Q1 2023 filing, it opened 2 new positions, added to 35 and reduced 1 among the top 38 holdings.
What did Cantillon Capital Management own in Q2 2023? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 6.0% | $830.9m | 1,047,717 | 6% | added |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 5.8% | $796.6m | 2,173,131 | 6% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.3% | $587.9m | 3,300,476 | 6% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.1% | $569.9m | 4,384,547 | 6% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $560.7m | 1,516,885 | 6% | added |
| 6 | V VISA INC | Financial Services | 3.7% | $509.0m | 2,343,699 | 6% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $492.6m | 4,012,987 | 6% | added |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.5% | $488.9m | 3,745,681 | 13% | added |
| 9 | AMAT APPLIED MATLS INC | Technology | 3.4% | $472.5m | 3,574,017 | 6% | added |
| 10 | EFX EQUIFAX INC | Industrials | 3.2% | $445.9m | 2,072,006 | 6% | added |
| 11 | VRSN VERISIGN INC | Technology | 3.2% | $441.3m | 1,799,073 | 6% | added |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $432.9m | 907,214 | 11% | added |
| 13 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.9% | $405.4m | 1,882,888 | 6% | added |
| 14 | AON AON PLC | Financial Services | 2.9% | $396.1m | 1,254,848 | 6% | added |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.8% | $381.1m | 1,854,304 | 14% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $372.7m | 3,401,738 | 6% | added |
| 17 | FAST FASTENAL CO | Industrials | 2.6% | $356.6m | 5,568,994 | 6% | added |
| 18 | BC BRUNSWICK CORP | Consumer Cyclical | 2.5% | $349.3m | 4,409,435 | 6% | added |
| 19 | CBRE CBRE GROUP INC | Real Estate | 2.5% | $341.7m | 4,629,826 | 6% | added |
| 20 | BLK BLACKROCK INC | Financial Services | 2.4% | $336.8m | 499,376 | 15% | added |
| 21 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $336.7m | 5,118,828 | 6% | added |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.4% | $332.4m | 1,874,444 | 6% | added |
| 23 | CME CME GROUP INC | Financial Services | 2.3% | $320.1m | 1,890,026 | 6% | added |
| 24 | ENTG ENTEGRIS INC | Technology | 2.3% | $313.0m | 3,088,950 | 6% | added |
| 25 | BDX BECTON DICKINSON & CO | Healthcare | 2.3% | $312.6m | 1,304,258 | 12% | added |
| 26 | ECL ECOLAB INC | Basic Materials | 2.3% | $310.6m | 1,819,712 | 6% | added |
| 27 | TNET TRINET GROUP INC | Industrials | 2.2% | $300.0m | 3,482,339 | 2% | added |
| 28 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.1% | $291.3m | 3,834,468 | 6% | added |
| 29 | CDW CDW CORP | Technology | 2.1% | $289.7m | 1,454,882 | 19% | added |
| 30 | ADSK AUTODESK INC | Technology | 1.7% | $236.8m | 1,265,557 | 6% | added |
| 31 | ZTS ZOETIS INC | Healthcare | 1.7% | $229.9m | 1,460,266 | -18% | reduced |
| 32 | MCO MOODYS CORP | Financial Services | 1.5% | $202.2m | 535,538 | 6% | added |
| 33 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.3% | $175.8m | 393,152 | 6% | added |
| 34 | FERGUSON PLC NEW | 1.2% | $170.8m | 1,186,698 | 14% | added | |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $142.4m | 258,125 | 6% | added |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $110.6m | 1,118,297 | – | new |
| 37 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $91.6m | 1,232,665 | – | new |
| 38 | HAYW HAYWARD HLDGS INC | Industrials | 0.5% | $64.8m | 5,522,061 | 6% | added |
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.