Cantillon Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $15.3bn in its Q4 2023 13F filing. The largest position was SPGI at 6.8% of the reported book, followed by AVGO and ADI. Against the Q3 2023 filing, it opened 0 new positions, added to 7 and reduced 30 among the top 37 holdings.
What did Cantillon Capital Management own in Q4 2023? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.8% | $1.0bn | 2,113,064 | -2% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 5.9% | $907.3m | 926,276 | -2% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.7% | $715.3m | 3,209,296 | -2% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.4% | $668.9m | 4,265,676 | -2% | reduced |
| 5 | V VISA INC | Financial Services | 4.4% | $665.9m | 2,278,889 | -2% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.1% | $622.7m | 1,475,277 | -2% | reduced |
| 7 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.7% | $568.4m | 3,641,879 | -2% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $562.9m | 3,903,158 | -2% | reduced |
| 9 | EFX EQUIFAX INC | Industrials | 3.7% | $559.3m | 2,015,075 | -2% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $545.1m | 5,215,510 | 13% | added |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $518.1m | 2,138,424 | 15% | added |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.2% | $494.4m | 3,476,251 | -2% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $410.8m | 882,017 | -2% | reduced |
| 14 | VRSN VERISIGN INC | Technology | 2.6% | $404.4m | 1,749,432 | -2% | reduced |
| 15 | FAST FASTENAL CO | Industrials | 2.6% | $393.7m | 5,416,305 | -2% | reduced |
| 16 | BLK BLACKROCK INC | Financial Services | 2.4% | $369.3m | 489,124 | -3% | reduced |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.4% | $366.2m | 1,802,956 | -2% | reduced |
| 18 | ADSK AUTODESK INC | Technology | 2.4% | $363.8m | 1,702,608 | 35% | added |
| 19 | CDW CDW CORP | Technology | 2.4% | $361.1m | 1,415,042 | -2% | reduced |
| 20 | TNET TRINET GROUP INC | Industrials | 2.3% | $349.2m | 3,345,943 | -2% | reduced |
| 21 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.3% | $347.0m | 3,728,869 | -2% | reduced |
| 22 | ENTG ENTEGRIS INC | Technology | 2.3% | $345.1m | 2,566,297 | -2% | reduced |
| 23 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.2% | $341.5m | 4,978,807 | -2% | reduced |
| 24 | CME CME GROUP INC | Financial Services | 2.2% | $339.8m | 1,838,698 | -2% | reduced |
| 25 | FERGUSON PLC NEW | 2.1% | $317.3m | 1,872,863 | 58% | added | |
| 26 | AON AON PLC | Financial Services | 2.0% | $311.6m | 1,220,174 | -2% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $302.0m | 3,307,970 | -2% | reduced |
| 28 | ECL ECOLAB INC | Basic Materials | 1.9% | $284.2m | 1,276,407 | -30% | reduced |
| 29 | BC BRUNSWICK CORP | Consumer Cyclical | 1.7% | $260.3m | 2,395,715 | -45% | reduced |
| 30 | ZTS ZOETIS INC | Healthcare | 1.6% | $246.0m | 1,420,220 | -2% | reduced |
| 31 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $225.6m | 2,746,801 | 147% | added |
| 32 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.4% | $212.3m | 2,393,492 | 111% | added |
| 33 | ADBE ADOBE INC | Technology | 1.3% | $200.3m | 382,406 | -2% | reduced |
| 34 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $185.6m | 867,764 | -35% | reduced |
| 35 | MCO MOODYS CORP | Financial Services | 1.2% | $178.5m | 520,670 | -2% | reduced |
| 36 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $150.0m | 250,910 | -2% | reduced |
| 37 | TW TRADEWEB MKTS INC | Financial Services | 0.9% | $134.6m | 1,318,626 | 7% | 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.