Cantillon Capital Management 13F, Q2 2024
William Von Mueffling · quarter ending 30 June 2024 · filed 5 August 2024 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $1.24B | 8.3% | -5% shares |
| S&P GLOBAL INC | SPGI | $853.80M | 5.7% | -8% shares |
| ALPHABET INC | GOOGL | $837.24M | 5.6% | -5% shares |
| APPLIED MATLS INC | AMAT | $765.21M | 5.1% | -5% shares |
| ANALOG DEVICES INC | ADI | $683.29M | 4.6% | -5% shares |
| MICROSOFT CORP | MSFT | $615.05M | 4.1% | -5% shares |
| VISA INC | V | $557.95M | 3.7% | -5% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $536.22M | 3.6% | -5% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $498.26M | 3.3% | -5% shares |
| EQUIFAX INC | EFX | $455.78M | 3.0% | -5% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $455.03M | 3.0% | -5% shares |
| AGILENT TECHNOLOGIES INC | A | $440.42M | 2.9% | -5% shares |
| CBRE GROUP INC | CBRE | $433.46M | 2.9% | -5% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $426.47M | 2.9% | -5% shares |
| BLACKROCK INC | $402.86M | 2.7% | +7% shares | |
| IQVIA HLDGS INC | IQV | $400.71M | 2.7% | +7% shares |
| AMERICAN TOWER CORP NEW | AMT | $387.83M | 2.6% | -5% shares |
| FERGUSON PLC NEW | $338.29M | 2.3% | -5% shares | |
| CME GROUP INC | CME | $337.23M | 2.3% | -5% shares |
| AON PLC | $334.17M | 2.2% | -5% shares | |
| ENTEGRIS INC | ENTG | $324.13M | 2.2% | -5% shares |
| FASTENAL CO | FAST | $317.48M | 2.1% | -5% shares |
| CDW CORP | CDW | $295.48M | 2.0% | -5% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $291.02M | 1.9% | -5% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $285.90M | 1.9% | -5% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Cantillon Capital Management opened 4 new positions, added to 2, trimmed 33, 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.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-003487, 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.