Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 39 stocks in 2023 Q3, with total market value around $13.48B.
Cantillon Capital Management's top five holdings in 2023 Q3: S&P Global Inc.(SPGI) 5.87%, Broadcom Inc.(AVGO) 5.85%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.27%, ALPHABET INC CAP STK CL A(GOOGL) 4.24%, Visa Inc.(V) 3.98%.
- Portfolio Value
- $13.48B
- Current Holdings
- 39 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 36 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.79 | 5.87% | 2.16 -0.39% | $365.41 | $425.45 +16.43% | $135.09 | -0.01 | 7.50 | +$0.63B+214.94% | Reduced |
| 2 | Broadcom Inc.AVGO | 0.79 | 5.85% | 0.95 -9.44% | $830.58 | $479.23 -42.30% | $301.62 | -0.10 | 5.50 | +$0.17B+58.89% | Reduced |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.58 | 4.27% | 3.29 -0.39% | $175.09 | $437.67 +149.97% | $59.56 | -0.01 | 10.50 | +$1.24B+634.79% | Reduced |
| 4 | ALPHABET INC CAP STK CL AGOOGL | 0.57 | 4.24% | 4.37 -0.36% | $130.86 | $375.95 +187.29% | $68.99 | -0.02 | 8.00 | +$1.34B+444.93% | Reduced |
| 5 | Visa Inc.V | 0.54 | 3.98% | 2.33 -0.39% | $230.01 | $320.44 +39.31% | $94.44 | -0.01 | 8.00 | +$0.53B+239.29% | Reduced |
| 6 | Applied Materials, Inc.AMAT | 0.49 | 3.66% | 3.56 -0.39% | $138.45 | $500.81 +261.73% | $59.09 | -0.01 | 3.75 | +$1.57B+747.47% | Reduced |
| 7 | MICROSOFT CORP COMMSFT | 0.48 | 3.54% | 1.51 -0.39% | $315.75 | $460.25 +45.76% | $231.07 | -0.01 | 3.75 | +$0.35B+99.18% | Reduced |
| 8 | Thermo Fisher Scientific Inc.TMO | 0.46 | 3.39% | 0.90 -0.38% | $506.17 | $538.92 +6.47% | $272.35 | -0.00 | 5.25 | +$0.24B+97.88% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.44 | 3.26% | 4.00 -0.39% | $110.02 | $138.46 +25.85% | $88.10 | -0.02 | 9.00 | +$0.20B+57.15% | Reduced |
| 10 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.42 | 3.09% | 3.73 -0.38% | $111.82 | - | $58.70 | -0.01 | 8.00 | +$0.20B+90.48% | Reduced |
| 11 | Aon plcAON | 0.41 | 3.01% | 1.25 -0.39% | $324.22 | $320.10 -1.27% | $205.34 | -0.00 | 3.50 | +$0.14B+55.89% | Reduced |
| 12 | TRINET GROUP INCCUSIP 896288107 | 0.40 | 2.96% | 3.43 -1.48% | $116.48 | - | $30.62 | -0.05 | 7.50 | +$0.29B+280.40% | Reduced |
| 13 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.39 | 2.91% | 1.88 -0.39% | $208.96 | - | $139.04 | -0.01 | 7.75 | +$0.13B+50.29% | Reduced |
| 14 | EQUIFAX INC COMMON STOCKEFX | 0.38 | 2.80% | 2.06 -0.39% | $183.18 | $168.53 -8.00% | $128.90 | -0.01 | 7.00 | +$0.08B+30.75% | Reduced |
| 15 | CME GROUP INC COMMON STOCKCME | 0.38 | 2.80% | 1.88 -0.37% | $200.22 | - | $110.40 | -0.01 | 9.00 | +$0.17B+81.36% | Reduced |
| 16 | IQVIA HLDGS INC COMMON STOCKIQV | 0.36 | 2.70% | 1.85 -0.38% | $196.75 | - | $213.44 | -0.01 | 2.75 | -$0.03B-7.82% | Reduced |
| 17 | VeriSign, Inc.VRSN | 0.36 | 2.69% | 1.79 -0.39% | $202.53 | $265.01 +30.85% | $143.30 | -0.01 | 6.25 | +$0.22B+84.94% | Reduced |
| 18 | BRUNSWICK CORPCUSIP 117043109 | 0.35 | 2.57% | 4.39 -0.39% | $79.00 | - | $55.52 | -0.02 | 4.50 | +$0.10B+42.30% | Reduced |
| 19 | BECTON DICKINSON AND COBDX | 0.35 | 2.57% | 1.34 +2.66% | $258.53 | - | $201.48 | +0.03 | 7.00 | +$0.08B+28.32% | Increased |
| 20 | CBRE GROUP INC COMMON STOCKCBRE | 0.34 | 2.53% | 4.61 -0.39% | $73.86 | $126.04 +70.65% | $50.77 | -0.02 | 7.75 | +$0.35B+148.24% | Reduced |
| 21 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.33 | 2.45% | 3.82 -0.39% | $86.56 | - | $57.21 | -0.01 | 6.50 | +$0.11B+51.31% | Reduced |
| 22 | BLACKROCK INCCUSIP 09247X101 | 0.32 | 2.41% | 0.50 +0.47% | $646.49 | - | $716.83 | +0.00 | 2.00 | -$0.04B-9.81% | Increased |
| 23 | Ecolab Inc.ECL | 0.31 | 2.28% | 1.81 -0.39% | $169.40 | $259.62 +53.26% | $100.66 | -0.01 | 10.50 | +$0.29B+157.92% | Reduced |
| 24 | AMERICAN TOWER CORPAMT | 0.31 | 2.28% | 1.87 -0.39% | $164.45 | - | $116.63 | -0.01 | 7.75 | +$0.09B+41.00% | Reduced |
| 25 | FASTENAL CO COMMON STOCKFAST | 0.30 | 2.25% | 5.55 -0.39% | $54.64 | - | $27.33 | -0.02 | 5.50 | +$0.15B+99.90% | Reduced |
Showing 1-25 of 39
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.