Cantillon Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 36 US equity positions worth $17.1bn in its Q4 2024 13F filing. The largest position was AVGO at 12.3% of the reported book, followed by GOOGL and V. Against the Q3 2024 filing, it opened 1 new position, added to 34 and reduced 1 among the top 36 holdings.
What did Cantillon Capital Management own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 12.3% | $2.1bn | 7,370,870 | 1% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.1% | $1.0bn | 4,487,038 | 1% | added |
| 3 | V VISA INC | Financial Services | 4.7% | $805.7m | 2,075,195 | 1% | added |
| 4 | CBRE CBRE GROUP INC | Real Estate | 4.5% | $765.9m | 4,748,386 | 1% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.3% | $730.7m | 3,011,664 | 1% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $718.0m | 1,868,814 | 1% | added |
| 7 | AMAT APPLIED MATLS INC | Technology | 3.7% | $632.4m | 3,165,402 | 1% | added |
| 8 | ADI ANALOG DEVICES INC | Technology | 3.5% | $602.8m | 2,309,278 | 1% | added |
| 9 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $547.4m | 3,316,557 | 1% | added |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 2.9% | $498.8m | 2,066,144 | 12% | added |
| 11 | FLUTTER ENTMT PLC | 2.8% | $480.5m | 2,410,178 | 1% | added | |
| 12 | CME CME GROUP INC | Financial Services | 2.8% | $477.7m | 1,674,438 | 1% | added |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.8% | $473.7m | 2,977,411 | 1% | added |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.7% | $462.8m | 3,395,690 | 1% | added |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.6% | $450.1m | 2,111,673 | 24% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.5% | $436.8m | 1,343,400 | 1% | added |
| 17 | FAST FASTENAL CO | Industrials | 2.5% | $435.7m | 4,931,928 | 1% | added |
| 18 | BLK BLACKROCK INC | Financial Services | 2.5% | $432.9m | 483,793 | – | new |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.4% | $408.5m | 3,553,300 | 1% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $373.1m | 929,870 | 16% | added |
| 21 | AON AON PLC | Financial Services | 2.1% | $366.7m | 1,323,228 | 1% | added |
| 22 | EFX EQUIFAX INC | Industrials | 2.1% | $360.8m | 1,835,102 | 1% | added |
| 23 | ECL ECOLAB INC | Basic Materials | 2.0% | $334.5m | 1,161,946 | 1% | added |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.9% | $331.2m | 3,725,023 | 1% | added |
| 25 | YUM YUM BRANDS INC | Consumer Cyclical | 1.8% | $309.9m | 1,880,379 | 32% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $299.7m | 4,044,244 | 1% | added |
| 27 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.7% | $298.7m | 21,840,815 | 18% | added |
| 28 | MCO MOODYS CORP | Financial Services | 1.6% | $275.7m | 474,082 | 1% | added |
| 29 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $275.6m | 1,947,595 | 1% | added |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $265.0m | 4,533,081 | 1% | added |
| 31 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.5% | $259.4m | 4,748,766 | -2% | reduced |
| 32 | ADBE ADOBE INC | Technology | 1.2% | $210.9m | 614,862 | 18% | added |
| 33 | ENTG ENTEGRIS INC | Technology | 1.2% | $200.0m | 2,616,354 | 13% | added |
| 34 | TW TRADEWEB MKTS INC | Financial Services | 1.1% | $192.9m | 1,199,178 | 1% | added |
| 35 | ZTS ZOETIS INC | Healthcare | 0.9% | $162.6m | 1,293,251 | 1% | added |
| 36 | ORCL ORACLE CORP | Technology | 0.7% | $117.8m | 917,515 | 1% | 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.