Cantillon Capital Management 13F, Q3 2024
William Von Mueffling · quarter ending 30 September 2024 · filed 7 November 2024 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $1.26B | 7.7% | +850% shares |
| S&P GLOBAL INC | SPGI | $960.36M | 5.9% | -3% shares |
| ALPHABET INC | GOOGL | $740.23M | 4.5% | -3% shares |
| APPLIED MATLS INC | AMAT | $636.17M | 3.9% | -3% shares |
| CBRE GROUP INC | CBRE | $587.95M | 3.6% | -3% shares |
| MICROSOFT CORP | MSFT | $575.00M | 3.5% | -3% shares |
| FLUTTER ENTMT PLC | $568.85M | 3.5% | +3828% shares | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $567.77M | 3.5% | -3% shares |
| VISA INC | V | $567.56M | 3.5% | -3% shares |
| EQUIFAX INC | EFX | $536.41M | 3.3% | -3% shares |
| ANALOG DEVICES INC | ADI | $528.73M | 3.2% | -23% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $520.26M | 3.2% | -3% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $494.24M | 3.0% | -3% shares |
| AGILENT TECHNOLOGIES INC | A | $489.83M | 3.0% | -3% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $470.71M | 2.9% | -3% shares |
| BLACKROCK INC | $464.02M | 2.8% | -5% shares | |
| AON PLC | $455.40M | 2.8% | +16% shares | |
| AMERICAN TOWER CORP NEW | AMT | $450.53M | 2.8% | -3% shares |
| IQVIA HLDGS INC | IQV | $436.05M | 2.7% | -3% shares |
| CME GROUP INC | CME | $367.34M | 2.3% | -3% shares |
| FASTENAL CO | FAST | $350.36M | 2.1% | -3% shares |
| FERGUSON ENTERPRISES INC | FERG | $336.91M | 2.1% | new |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $334.48M | 2.0% | -3% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $324.26M | 2.0% | -3% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $316.94M | 1.9% | +9% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Cantillon Capital Management opened 1 new position, added to 9, trimmed 28, 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 0001085146-24-005445, 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.