Cantillon Capital Management 13F, Q1 2024
William Von Mueffling · quarter ending 31 March 2024 · filed 8 May 2024 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $1.08B | 6.8% | -12% shares |
| S&P GLOBAL INC | SPGI | $881.33M | 5.5% | unchanged |
| ALPHABET INC | GOOGL | $729.13M | 4.6% | +13% shares |
| APPLIED MATLS INC | AMAT | $702.70M | 4.4% | unchanged |
| VISA INC | V | $623.51M | 3.9% | unchanged |
| ANALOG DEVICES INC | ADI | $622.26M | 3.9% | unchanged |
| MICROSOFT CORP | MSFT | $608.48M | 3.8% | unchanged |
| EQUIFAX INC | EFX | $528.49M | 3.3% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $525.69M | 3.3% | unchanged |
| AGILENT TECHNOLOGIES INC | A | $519.54M | 3.3% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $502.58M | 3.2% | unchanged |
| CBRE GROUP INC | CBRE | $497.17M | 3.1% | unchanged |
| IQVIA HLDGS INC | IQV | $446.94M | 2.8% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $441.12M | 2.8% | unchanged |
| AUTODESK INC | ADSK | $434.55M | 2.7% | unchanged |
| AMERICAN TOWER CORP NEW | AMT | $414.22M | 2.6% | unchanged |
| FASTENAL CO | FAST | $409.56M | 2.6% | unchanged |
| INTERACTIVE BROKERS GROUP IN | IBKR | $408.38M | 2.6% | unchanged |
| FERGUSON PLC NEW | $400.95M | 2.5% | unchanged | |
| BLACKROCK INC | $399.27M | 2.5% | -2% shares | |
| AON PLC | $399.19M | 2.5% | unchanged | |
| TRINET GROUP INC | TNET | $388.20M | 2.4% | -12% shares |
| CME GROUP INC | CME | $388.08M | 2.4% | unchanged |
| CDW CORP | CDW | $354.85M | 2.2% | unchanged |
| ENTEGRIS INC | ENTG | $353.58M | 2.2% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Cantillon Capital Management opened 2 new positions, added to 4, trimmed 4, left 27 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-002327, 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.