Cantillon Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $15.3bn in its Q1 2024 13F filing. The largest position was AVGO at 6.1% of the reported book, followed by AMAT and SPGI. Against the Q4 2023 filing, it opened 2 new positions, added to 4 and reduced 31 among the top 37 holdings.
What did Cantillon Capital Management own in Q1 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 6.1% | $943.1m | 811,687 | -12% | reduced |
| 2 | AMAT APPLIED MATLS INC | Technology | 5.1% | $789.0m | 3,407,350 | -2% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 5.0% | $773.1m | 2,071,532 | -2% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 4.2% | $639.6m | 4,830,894 | 13% | added |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $590.3m | 3,825,146 | -2% | reduced |
| 6 | V VISA INC | Financial Services | 3.6% | $546.9m | 2,234,146 | -2% | reduced |
| 7 | ADI ANALOG DEVICES INC | Technology | 3.6% | $545.8m | 3,146,063 | -2% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.5% | $533.7m | 1,446,272 | -2% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $495.3m | 3,242,314 | -2% | reduced |
| 10 | ADSK AUTODESK INC | Technology | 3.2% | $487.8m | 1,668,662 | -2% | reduced |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.0% | $465.0m | 2,096,370 | -2% | reduced |
| 12 | EFX EQUIFAX INC | Industrials | 3.0% | $463.6m | 1,975,502 | -2% | reduced |
| 13 | FAST FASTENAL CO | Industrials | 3.0% | $459.9m | 5,309,326 | -2% | reduced |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0% | $458.6m | 3,655,704 | -2% | reduced |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.0% | $455.7m | 3,570,458 | -2% | reduced |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $440.8m | 864,714 | -2% | reduced |
| 17 | CBRE CBRE GROUP INC | Real Estate | 2.8% | $436.0m | 5,112,855 | -2% | reduced |
| 18 | CME CME GROUP INC | Financial Services | 2.8% | $435.8m | 1,802,591 | -2% | reduced |
| 19 | BLK BLACKROCK INC | Financial Services | 2.8% | $427.1m | 478,917 | -2% | reduced |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 2.6% | $392.0m | 1,767,340 | -2% | reduced |
| 21 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.3% | $353.3m | 3,567,692 | 49% | added |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $352.7m | 4,880,263 | -2% | reduced |
| 23 | FERGUSON PLC NEW | 2.3% | $351.8m | 1,835,603 | -2% | reduced | |
| 24 | AON AON PLC | Financial Services | 2.3% | $350.1m | 1,196,190 | -2% | reduced |
| 25 | TNET TRINET GROUP INC | Industrials | 2.2% | $341.0m | 2,930,026 | -12% | reduced |
| 26 | CDW CDW CORP | Technology | 2.0% | $311.2m | 1,387,311 | -2% | reduced |
| 27 | ENTG ENTEGRIS INC | Technology | 2.0% | $310.2m | 2,515,891 | -2% | reduced |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $297.3m | 3,205,694 | 17% | added |
| 29 | VRSN VERISIGN INC | Technology | 1.9% | $285.1m | 1,715,147 | -2% | reduced |
| 30 | ADBE ADOBE INC | Technology | 1.7% | $261.6m | 459,715 | 20% | added |
| 31 | ECL ECOLAB INC | Basic Materials | 1.7% | $253.4m | 1,250,920 | -2% | reduced |
| 32 | YUM YUM BRANDS INC | Consumer Cyclical | 1.5% | $225.4m | 1,447,300 | – | new |
| 33 | MCO MOODYS CORP | Financial Services | 1.5% | $225.2m | 510,406 | -2% | reduced |
| 34 | ZTS ZOETIS INC | Healthcare | 1.3% | $206.6m | 1,392,262 | -2% | reduced |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $152.3m | 245,931 | -2% | reduced |
| 36 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $151.1m | 1,291,079 | -2% | reduced |
| 37 | ORCL ORACLE CORP | Technology | 0.9% | $139.5m | 987,952 | – | 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.