Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 38 stocks in 2023 Q2, with total market value around $14.31B.
Cantillon Capital Management's top five holdings in 2023 Q2: Broadcom Inc.(AVGO) 6.35%, S&P Global Inc.(SPGI) 6.09%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.49%, Visa Inc.(V) 3.89%, ALPHABET INC CAP STK CL A(GOOGL) 3.67%.
- Portfolio Value
- $14.31B
- Current Holdings
- 38 stocks
- New / Increased
- 2 / 35
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | Broadcom Inc.AVGO | 0.91 | 6.35% | 1.05 +6.35% | $867.43 | $479.23 -44.75% | $301.62 | +0.06 | 5.25 | +$0.19B+58.89% | Increased |
| 2 | S&P Global Inc.SPGI | 0.87 | 6.09% | 2.17 +6.36% | $400.89 | $425.45 +6.13% | $135.09 | +0.13 | 7.25 | +$0.63B+214.94% | Increased |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.64 | 4.49% | 3.30 +6.36% | $194.81 | $437.67 +124.67% | $59.56 | +0.20 | 10.25 | +$1.25B+634.79% | Increased |
| 4 | Visa Inc.V | 0.56 | 3.89% | 2.34 +6.36% | $237.48 | $320.44 +34.93% | $94.44 | +0.14 | 7.75 | +$0.53B+239.29% | Increased |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.52 | 3.67% | 4.38 +6.39% | $119.70 | $375.95 +214.08% | $68.99 | +0.26 | 7.75 | +$1.35B+444.93% | Increased |
| 6 | Applied Materials, Inc.AMAT | 0.52 | 3.61% | 3.57 +6.38% | $144.54 | $500.81 +246.49% | $59.09 | +0.21 | 3.50 | +$1.58B+747.47% | Increased |
| 7 | MICROSOFT CORP COMMSFT | 0.52 | 3.61% | 1.52 +6.35% | $340.54 | $460.25 +35.15% | $231.07 | +0.09 | 3.50 | +$0.35B+99.18% | Increased |
| 8 | EQUIFAX INC COMMON STOCKEFX | 0.49 | 3.41% | 2.07 +6.36% | $235.30 | $168.53 -28.38% | $128.90 | +0.12 | 6.75 | +$0.08B+30.75% | Increased |
| 9 | Thermo Fisher Scientific Inc.TMO | 0.47 | 3.31% | 0.91 +10.62% | $521.75 | $538.92 +3.29% | $272.35 | +0.09 | 5.00 | +$0.24B+97.88% | Increased |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.45 | 3.17% | 4.01 +6.35% | $113.08 | $138.46 +22.44% | $88.10 | +0.24 | 8.75 | +$0.20B+57.15% | Increased |
| 11 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.45 | 3.15% | 3.75 +13.33% | $120.25 | - | $58.70 | +0.44 | 7.75 | +$0.23B+104.84% | Increased |
| 12 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.44 | 3.10% | 1.88 +6.35% | $235.50 | - | $139.04 | +0.11 | 7.50 | +$0.18B+69.37% | Increased |
| 13 | Aon plcAON | 0.43 | 3.03% | 1.25 +6.35% | $345.20 | $320.10 -7.27% | $205.34 | +0.07 | 3.25 | +$0.14B+55.89% | Increased |
| 14 | IQVIA HLDGS INC COMMON STOCKIQV | 0.42 | 2.91% | 1.85 +14.27% | $224.77 | - | $213.44 | +0.23 | 2.50 | +$0.02B+5.31% | Increased |
| 15 | VeriSign, Inc.VRSN | 0.41 | 2.84% | 1.80 +6.38% | $225.97 | $265.01 +17.28% | $143.30 | +0.11 | 6.00 | +$0.22B+84.94% | Increased |
| 16 | BRUNSWICK CORPCUSIP 117043109 | 0.38 | 2.67% | 4.41 +6.36% | $86.64 | - | $55.52 | +0.26 | 4.25 | +$0.14B+56.06% | Increased |
| 17 | CBRE GROUP INC COMMON STOCKCBRE | 0.37 | 2.61% | 4.63 +6.34% | $80.71 | $126.04 +56.16% | $50.77 | +0.28 | 7.50 | +$0.35B+148.24% | Increased |
| 18 | AMERICAN TOWER CORPAMT | 0.36 | 2.54% | 1.87 +6.35% | $193.94 | - | $116.63 | +0.11 | 7.50 | +$0.14B+66.29% | Increased |
| 19 | CME GROUP INC COMMON STOCKCME | 0.35 | 2.45% | 1.89 +6.39% | $185.29 | - | $110.40 | +0.11 | 8.75 | +$0.14B+67.84% | Increased |
| 20 | BLACKROCK INCCUSIP 09247X101 | 0.35 | 2.41% | 0.50 +15.50% | $691.14 | - | $717.16 | +0.07 | 1.75 | -$0.01B-3.63% | Increased |
| 21 | BECTON DICKINSON AND COBDX | 0.34 | 2.41% | 1.30 +12.22% | $264.01 | - | $199.96 | +0.14 | 6.75 | +$0.08B+32.03% | Increased |
| 22 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.34 | 2.40% | 3.40 +6.34% | $100.92 | $439.48 +335.47% | $45.48 | +0.20 | 6.00 | +$1.34B+866.33% | Increased |
| 23 | ENTEGRIS INC COMMON STOCKENTG | 0.34 | 2.39% | 3.09 +6.35% | $110.82 | - | $60.57 | +0.18 | 4.00 | +$0.16B+82.98% | Increased |
| 24 | Ecolab Inc.ECL | 0.34 | 2.37% | 1.82 +6.34% | $186.69 | $259.62 +39.06% | $100.66 | +0.11 | 10.25 | +$0.29B+157.92% | Increased |
| 25 | TRINET GROUP INCCUSIP 896288107 | 0.33 | 2.31% | 3.48 +1.96% | $94.97 | - | $30.62 | +0.07 | 7.25 | +$0.22B+210.16% | Increased |
Showing 1-25 of 38
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q2.
| 1 | ARMSTRONG WORLD INDUSTRIESAWI | 1.89 | 5.00 | $44.59 | $71.24 | +$0.05B+59.78% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.