Cantillon Capital Management 13F, Q4 2023
William Von Mueffling · quarter ending 31 December 2023 · filed 7 February 2024 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $1.03B | 6.9% | -2% shares |
| S&P GLOBAL INC | SPGI | $930.85M | 6.2% | -2% shares |
| ANALOG DEVICES INC | ADI | $637.24M | 4.3% | -2% shares |
| ALPHABET INC | GOOGL | $595.87M | 4.0% | -2% shares |
| VISA INC | V | $593.31M | 4.0% | -2% shares |
| APPLIED MATLS INC | AMAT | $563.40M | 3.8% | -2% shares |
| MICROSOFT CORP | MSFT | $554.76M | 3.7% | -2% shares |
| AGILENT TECHNOLOGIES INC | A | $506.33M | 3.4% | -2% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $501.28M | 3.4% | -2% shares |
| EQUIFAX INC | EFX | $498.31M | 3.3% | -2% shares |
| CBRE GROUP INC | CBRE | $485.51M | 3.2% | +13% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $468.17M | 3.1% | -2% shares |
| AMERICAN TOWER CORP NEW | AMT | $461.64M | 3.1% | +15% shares |
| IQVIA HLDGS INC | IQV | $417.17M | 2.8% | -2% shares |
| AUTODESK INC | ADSK | $414.55M | 2.8% | +35% shares |
| TRINET GROUP INC | TNET | $397.93M | 2.7% | -3% shares |
| BLACKROCK INC | $397.07M | 2.6% | -3% shares | |
| CME GROUP INC | CME | $387.23M | 2.6% | -2% shares |
| FERGUSON PLC NEW | $361.59M | 2.4% | +58% shares | |
| VERISIGN INC | VRSN | $360.31M | 2.4% | -2% shares |
| AON PLC | $355.10M | 2.4% | -2% shares | |
| FASTENAL CO | FAST | $350.81M | 2.3% | -2% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $344.03M | 2.3% | -2% shares |
| CDW CORP | CDW | $321.67M | 2.1% | -2% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $309.12M | 2.1% | -2% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Cantillon Capital Management opened 0 new positions, added to 7, trimmed 30, left 0 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
- WILLIS TOWERS WATSON PLC LTDwas $391.92M
- HAYWwas $77.55M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-000806, 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.