Cantillon Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 39 US equity positions worth $13.4bn in its Q3 2023 13F filing. The largest position was SPGI at 6.5% of the reported book, followed by AVGO and ADI. Against the Q2 2023 filing, it opened 1 new position, added to 1 and reduced 3 among the top 39 holdings.
What did Cantillon Capital Management own in Q3 2023? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.5% | $870.2m | 2,164,630 | -0% | held |
| 2 | AVGO BROADCOM INC | Technology | 5.3% | $709.2m | 948,763 | -9% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.7% | $633.3m | 3,287,610 | -0% | held |
| 4 | V VISA INC | Financial Services | 4.4% | $590.7m | 2,334,549 | -0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.8% | $514.4m | 4,368,706 | -0% | held |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $483.9m | 3,997,377 | -0% | held |
| 7 | AMAT APPLIED MATLS INC | Technology | 3.3% | $443.6m | 3,560,096 | -0% | held |
| 8 | TNET TRINET GROUP INC | Industrials | 3.3% | $440.0m | 3,430,825 | -1% | reduced |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.2% | $431.2m | 1,875,572 | -0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 3.2% | $429.4m | 1,511,009 | -0% | held |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $411.6m | 903,763 | -0% | held |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.0% | $399.9m | 1,847,289 | -0% | held |
| 13 | BDX BECTON DICKINSON & CO | Healthcare | 2.9% | $380.9m | 1,338,955 | 3% | added |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.8% | $375.5m | 3,731,460 | -0% | held |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.8% | $374.7m | 4,611,739 | -0% | held |
| 16 | AON AON PLC | Financial Services | 2.7% | $364.7m | 1,249,967 | -0% | held |
| 17 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.7% | $363.7m | 3,819,629 | -0% | held |
| 18 | EFX EQUIFAX INC | Industrials | 2.5% | $340.3m | 2,063,912 | -0% | held |
| 19 | CME CME GROUP INC | Financial Services | 2.5% | $339.2m | 1,883,066 | -0% | held |
| 20 | FAST FASTENAL CO | Industrials | 2.5% | $333.4m | 5,547,396 | -0% | held |
| 21 | VRSN VERISIGN INC | Technology | 2.4% | $326.6m | 1,792,051 | -0% | held |
| 22 | CDW CDW CORP | Technology | 2.4% | $321.6m | 1,449,357 | -0% | held |
| 23 | BC BRUNSWICK CORP | Consumer Cyclical | 2.3% | $312.2m | 4,392,341 | -0% | held |
| 24 | BLK BLACKROCK INC | Financial Services | 2.3% | $308.8m | 501,701 | 0% | held |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.2% | $294.7m | 5,098,754 | -0% | held |
| 26 | ADSK AUTODESK INC | Technology | 2.1% | $287.0m | 1,260,603 | -0% | held |
| 27 | ECL ECOLAB INC | Basic Materials | 2.1% | $276.3m | 1,812,590 | -0% | held |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $276.2m | 1,867,131 | -0% | held |
| 29 | ENTG ENTEGRIS INC | Technology | 2.0% | $271.4m | 2,627,857 | -15% | reduced |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $265.0m | 3,388,509 | -0% | held |
| 31 | ZTS ZOETIS INC | Healthcare | 1.7% | $227.7m | 1,454,565 | -0% | held |
| 32 | ADBE ADOBE INC | Technology | 1.3% | $179.7m | 391,620 | -0% | held |
| 33 | FERGUSON PLC NEW | 1.3% | $175.0m | 1,182,220 | -0% | held | |
| 34 | MCO MOODYS CORP | Financial Services | 1.1% | $151.7m | 533,459 | -0% | held |
| 35 | TW TRADEWEB MKTS INC | Financial Services | 0.8% | $108.3m | 1,227,826 | -0% | held |
| 36 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.8% | $106.4m | 257,114 | -0% | held |
| 37 | HAYW HAYWARD HLDGS INC | Industrials | 0.6% | $85.4m | 5,500,345 | -0% | held |
| 38 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $83.3m | 1,114,052 | -0% | held |
| 39 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.6% | $75.9m | 1,133,714 | – | new |
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.