Cantillon Capital Management 13F, Q4 2024
William Von Mueffling · quarter ending 31 December 2024 · filed 5 February 2025 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $1.71B | 10.3% | unchanged |
| S&P GLOBAL INC | SPGI | $930.73M | 5.6% | unchanged |
| ALPHABET INC | GOOGL | $849.40M | 5.1% | unchanged |
| VISA INC | V | $655.84M | 4.0% | unchanged |
| CBRE GROUP INC | CBRE | $623.42M | 3.8% | unchanged |
| FLUTTER ENTMT PLC | $622.91M | 3.8% | unchanged | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $599.92M | 3.6% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $594.77M | 3.6% | unchanged |
| MICROSOFT CORP | MSFT | $566.24M | 3.4% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $529.48M | 3.2% | unchanged |
| APPLIED MATLS INC | AMAT | $514.79M | 3.1% | unchanged |
| BLACKROCK INC | BLK | $495.94M | 3.0% | new |
| ANALOG DEVICES INC | ADI | $490.63M | 3.0% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $483.75M | 2.9% | +16% shares |
| AON PLC | $475.25M | 2.9% | unchanged | |
| EQUIFAX INC | EFX | $467.68M | 2.8% | unchanged |
| AGILENT TECHNOLOGIES INC | A | $445.55M | 2.7% | unchanged |
| IQVIA HLDGS INC | IQV | $406.02M | 2.5% | +12% shares |
| CME GROUP INC | CME | $388.85M | 2.4% | unchanged |
| LIVE NATION ENTERTAINMENT IN | LYV | $385.57M | 2.3% | unchanged |
| FERGUSON ENTERPRISES INC | FERG | $366.52M | 2.2% | +25% shares |
| AMERICAN TOWER CORP NEW | AMT | $357.21M | 2.2% | unchanged |
| FASTENAL CO | FAST | $354.65M | 2.1% | unchanged |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $343.52M | 2.1% | unchanged |
| TRIP COM GROUP LTD | TCOM | $326.05M | 2.0% | -3% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Cantillon Capital Management opened 1 new position, added to 7, trimmed 1, left 27 unchanged and exited 3. 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 0001085146-25-000819, 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.