Cantillon Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 39 US equity positions worth $14.7bn in its Q2 2024 13F filing. The largest position was AVGO at 6.9% of the reported book, followed by GOOGL and ADI. Against the Q1 2024 filing, it opened 4 new positions, added to 2 and reduced 33 among the top 39 holdings.
What did Cantillon Capital Management own in Q2 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 6.9% | $1.0bn | 772,077 | -5% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.7% | $988.1m | 4,596,412 | -5% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 5.5% | $806.4m | 2,993,452 | -5% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.9% | $725.8m | 1,376,106 | -5% | reduced |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.7% | $699.9m | 1,914,339 | -8% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.3% | $632.8m | 3,085,093 | -5% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 4.3% | $627.4m | 3,242,570 | -5% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $588.0m | 3,639,821 | -5% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $537.0m | 822,838 | -5% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.5% | $511.6m | 4,864,291 | -5% | reduced |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $473.0m | 1,895,129 | 7% | added |
| 12 | V VISA INC | Financial Services | 3.1% | $457.5m | 2,125,768 | -5% | reduced |
| 13 | BLK BLACKROCK INC | Financial Services | 3.0% | $443.7m | 511,689 | 7% | added |
| 14 | ENTG ENTEGRIS INC | Technology | 2.6% | $382.5m | 2,393,863 | -5% | reduced |
| 15 | FAST FASTENAL CO | Industrials | 2.5% | $374.7m | 5,052,136 | -5% | reduced |
| 16 | EFX EQUIFAX INC | Industrials | 2.5% | $373.7m | 1,879,834 | -5% | reduced |
| 17 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.5% | $361.1m | 3,397,504 | -5% | reduced |
| 18 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.4% | $349.6m | 3,478,575 | -5% | reduced |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $343.4m | 4,643,617 | -5% | reduced |
| 20 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $337.4m | 3,049,929 | -5% | reduced |
| 21 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.2% | $317.9m | 1,995,205 | -5% | reduced |
| 22 | FERGUSON PLC NEW | 1.9% | $277.3m | 1,746,910 | -5% | reduced | |
| 23 | CME CME GROUP INC | Financial Services | 1.9% | $276.5m | 1,715,313 | -5% | reduced |
| 24 | AON AON PLC | Financial Services | 1.9% | $274.0m | 1,138,262 | -5% | reduced |
| 25 | ZTS ZOETIS INC | Healthcare | 1.8% | $271.0m | 1,324,756 | -5% | reduced |
| 26 | CDW CDW CORP | Technology | 1.6% | $242.2m | 1,320,049 | -5% | reduced |
| 27 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.6% | $235.0m | 4,238,875 | – | new |
| 28 | ECL ECOLAB INC | Basic Materials | 1.6% | $232.3m | 1,190,240 | -5% | reduced |
| 29 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.5% | $219.0m | 3,394,564 | -5% | reduced |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $208.6m | 2,435,442 | – | new |
| 31 | ADBE ADOBE INC | Technology | 1.4% | $200.3m | 439,729 | -4% | reduced |
| 32 | MCO MOODYS CORP | Financial Services | 1.1% | $167.6m | 485,617 | -5% | reduced |
| 33 | ORCL ORACLE CORP | Technology | 1.1% | $156.8m | 939,977 | -5% | reduced |
| 34 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $153.6m | 1,228,307 | -5% | reduced |
| 35 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.0% | $152.2m | 13,190,802 | – | new |
| 36 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $149.5m | 1,376,350 | -5% | reduced |
| 37 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.7% | $98.7m | 233,944 | -5% | reduced |
| 38 | TNET TRINET GROUP INC | Industrials | 0.4% | $65.0m | 763,352 | -74% | reduced |
| 39 | FLUTTER ENTMT PLC | 0.1% | $9.8m | 61,037 | – | 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.