Cantillon Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $16.4bn in its Q3 2024 13F filing. The largest position was AVGO at 9.1% of the reported book, followed by GOOGL and SPGI. Against the Q2 2024 filing, it opened 1 new position, added to 9 and reduced 28 among the top 38 holdings.
What did Cantillon Capital Management own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 9.1% | $1.5bn | 7,331,393 | 850% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.3% | $874.2m | 4,463,248 | -3% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $786.6m | 1,858,934 | -3% | reduced |
| 4 | AMAT APPLIED MATLS INC | Technology | 4.6% | $751.3m | 3,148,598 | -3% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $679.0m | 1,336,271 | -3% | reduced |
| 6 | FLUTTER ENTMT PLC | 4.1% | $671.8m | 2,397,384 | 3828% | added | |
| 7 | V VISA INC | Financial Services | 4.1% | $670.2m | 2,064,218 | -3% | reduced |
| 8 | EFX EQUIFAX INC | Industrials | 3.9% | $633.5m | 1,825,400 | -3% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $614.4m | 2,995,687 | -3% | reduced |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $583.7m | 799,000 | -3% | reduced |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $532.0m | 1,937,252 | -3% | reduced |
| 12 | BLK BLACKROCK INC | Financial Services | 3.1% | $504.6m | 488,699 | -4% | reduced |
| 13 | CBRE CBRE GROUP INC | Real Estate | 2.9% | $481.5m | 4,723,244 | -3% | reduced |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $465.0m | 3,534,446 | -3% | reduced |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.6% | $432.9m | 2,297,122 | -23% | reduced |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.4% | $401.2m | 3,298,930 | -3% | reduced |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.4% | $397.7m | 1,696,671 | – | new |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $394.9m | 4,507,186 | -3% | reduced |
| 19 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.3% | $385.5m | 3,377,643 | -3% | reduced |
| 20 | AON AON PLC | Financial Services | 2.3% | $373.0m | 1,316,218 | 16% | added |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $357.1m | 1,840,127 | -3% | reduced |
| 22 | ECL ECOLAB INC | Basic Materials | 2.1% | $348.5m | 1,155,739 | -3% | reduced |
| 23 | CDW CDW CORP | Technology | 2.1% | $342.5m | 1,281,644 | -3% | reduced |
| 24 | CME CME GROUP INC | Financial Services | 1.8% | $301.0m | 1,664,816 | -3% | reduced |
| 25 | FAST FASTENAL CO | Industrials | 1.7% | $287.0m | 4,905,674 | -3% | reduced |
| 26 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $265.6m | 2,961,520 | -3% | reduced |
| 27 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.6% | $262.5m | 18,456,585 | 40% | added |
| 28 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.6% | $259.6m | 3,705,152 | 9% | added |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $247.7m | 4,022,650 | 65% | added |
| 30 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.4% | $237.1m | 4,868,383 | 15% | added |
| 31 | ADBE ADOBE INC | Technology | 1.3% | $220.4m | 519,627 | 18% | added |
| 32 | ENTG ENTEGRIS INC | Technology | 1.3% | $214.2m | 2,324,461 | -3% | reduced |
| 33 | ZTS ZOETIS INC | Healthcare | 1.3% | $205.8m | 1,286,331 | -3% | reduced |
| 34 | MCO MOODYS CORP | Financial Services | 1.1% | $183.3m | 471,545 | -3% | reduced |
| 35 | TW TRADEWEB MKTS INC | Financial Services | 1.1% | $174.2m | 1,192,770 | -3% | reduced |
| 36 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $163.3m | 1,428,040 | 4% | added |
| 37 | ORCL ORACLE CORP | Technology | 0.8% | $127.2m | 912,384 | -3% | reduced |
| 38 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.7% | $118.9m | 227,057 | -3% | reduced |
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.