Cantillon Capital Management 13F, Q3 2023
William Von Mueffling · quarter ending 30 September 2023 · filed 6 November 2023 · SEC CIK 1279936
$13.48B
Filed US book
39
Positions
5.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 39 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| S&P GLOBAL INC | SPGI | $790.98M | 5.9% |
| BROADCOM INC | AVGO | $788.02M | 5.8% |
| ANALOG DEVICES INC | ADI | $575.63M | 4.3% |
| ALPHABET INC | GOOGL | $571.69M | 4.2% |
| VISA INC | V | $536.97M | 4.0% |
| APPLIED MATLS INC | AMAT | $492.90M | 3.7% |
| MICROSOFT CORP | MSFT | $477.10M | 3.5% |
| THERMO FISHER SCIENTIFIC INC | TMO | $457.46M | 3.4% |
| INTERCONTINENTAL EXCHANGE IN | ICE | $439.79M | 3.3% |
| AGILENT TECHNOLOGIES INC | A | $417.25M | 3.1% |
| AON PLC | $405.26M | 3.0% | |
| TRINET GROUP INC | TNET | $399.62M | 3.0% |
| WILLIS TOWERS WATSON PLC LTD | $391.92M | 2.9% | |
| EQUIFAX INC | EFX | $378.07M | 2.8% |
| CME GROUP INC | CME | $377.03M | 2.8% |
| IQVIA HLDGS INC | IQV | $363.45M | 2.7% |
| VERISIGN INC | VRSN | $362.94M | 2.7% |
| BRUNSWICK CORP | BC | $346.99M | 2.6% |
| BECTON DICKINSON & CO | BDX | $346.16M | 2.6% |
| CBRE GROUP INC | CBRE | $340.62M | 2.5% |
| INTERACTIVE BROKERS GROUP IN | IBKR | $330.63M | 2.5% |
| BLACKROCK INC | $324.34M | 2.4% | |
| ECOLAB INC | ECL | $307.05M | 2.3% |
| AMERICAN TOWER CORP NEW | AMT | $307.05M | 2.3% |
| FASTENAL CO | FAST | $303.11M | 2.3% |
This is the earliest Cantillon Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-004105, filed by CANTILLON CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.