Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 37 stocks in 2023 Q4, with total market value around $14.97B.
Cantillon Capital Management's top five holdings in 2023 Q4: Broadcom Inc.(AVGO) 6.91%, S&P Global Inc.(SPGI) 6.22%, ANALOG DEVICES INC COMMON STOCK(ADI) 4.26%, ALPHABET INC CAP STK CL A(GOOGL) 3.98%, Visa Inc.(V) 3.96%.
- Portfolio Value
- $14.97B
- Current Holdings
- 37 stocks
- New / Increased
- 0 / 7
- Reduced / Exited
- 30 / 2
Current Holdings
| 1 | Broadcom Inc.AVGO | 1.03 | 6.91% | 0.93 -2.37% | $1116.25 | $479.23 -57.07% | $301.62 | -0.02 | 5.75 | +$0.16B+58.89% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.93 | 6.22% | 2.11 -2.38% | $440.52 | $425.45 -3.42% | $135.09 | -0.05 | 7.75 | +$0.61B+214.94% | Reduced |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.64 | 4.26% | 3.21 -2.38% | $198.56 | $437.67 +120.42% | $59.56 | -0.08 | 10.75 | +$1.21B+634.79% | Reduced |
| 4 | ALPHABET INC CAP STK CL AGOOGL | 0.60 | 3.98% | 4.27 -2.36% | $139.69 | $375.95 +169.13% | $68.99 | -0.10 | 8.25 | +$1.31B+444.93% | Reduced |
| 5 | Visa Inc.V | 0.59 | 3.96% | 2.28 -2.38% | $260.35 | $320.44 +23.08% | $94.44 | -0.06 | 8.25 | +$0.52B+239.29% | Reduced |
| 6 | Applied Materials, Inc.AMAT | 0.56 | 3.76% | 3.48 -2.36% | $162.07 | $500.81 +209.01% | $59.09 | -0.08 | 4.00 | +$1.54B+747.47% | Reduced |
| 7 | MICROSOFT CORP COMMSFT | 0.55 | 3.71% | 1.48 -2.36% | $376.04 | $460.25 +22.39% | $231.07 | -0.04 | 4.00 | +$0.34B+99.18% | Reduced |
| 8 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.51 | 3.38% | 3.64 -2.40% | $139.03 | - | $58.70 | -0.09 | 8.25 | +$0.29B+136.83% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.50 | 3.35% | 3.90 -2.36% | $128.43 | $138.46 +7.81% | $88.10 | -0.09 | 9.25 | +$0.20B+57.15% | Reduced |
| 10 | EQUIFAX INC COMMON STOCKEFX | 0.50 | 3.33% | 2.02 -2.37% | $247.29 | $168.53 -31.85% | $128.90 | -0.05 | 7.25 | +$0.08B+30.75% | Reduced |
| 11 | CBRE GROUP INC COMMON STOCKCBRE | 0.49 | 3.24% | 5.22 +13.09% | $93.09 | $126.04 +35.40% | $55.67 | +0.60 | 8.00 | +$0.37B+126.40% | Increased |
| 12 | Thermo Fisher Scientific Inc.TMO | 0.47 | 3.13% | 0.88 -2.41% | $530.79 | $538.92 +1.53% | $272.35 | -0.02 | 5.50 | +$0.24B+97.88% | Reduced |
| 13 | AMERICAN TOWER CORPAMT | 0.46 | 3.08% | 2.14 +14.53% | $215.88 | - | $129.22 | +0.27 | 8.00 | +$0.19B+67.06% | Increased |
| 14 | IQVIA HLDGS INC COMMON STOCKIQV | 0.42 | 2.79% | 1.80 -2.40% | $231.38 | - | $213.44 | -0.04 | 3.00 | +$0.03B+8.41% | Reduced |
| 15 | AUTODESK INC COMADSK | 0.41 | 2.77% | 1.70 +35.06% | $243.48 | - | $200.13 | +0.44 | 4.25 | +$0.07B+21.66% | Increased |
| 16 | TRINET GROUP INCCUSIP 896288107 | 0.40 | 2.66% | 3.35 -2.47% | $118.93 | - | $30.62 | -0.08 | 7.75 | +$0.30B+288.41% | Reduced |
| 17 | BLACKROCK INCCUSIP 09247X101 | 0.40 | 2.65% | 0.49 -2.51% | $811.80 | - | $716.83 | -0.01 | 2.25 | +$0.05B+13.25% | Reduced |
| 18 | CME GROUP INC COMMON STOCKCME | 0.39 | 2.59% | 1.84 -2.36% | $210.60 | - | $110.40 | -0.04 | 9.25 | +$0.18B+90.76% | Reduced |
| 19 | Ferguson Plc New SHSFERG | 0.36 | 2.42% | 1.87 +58.42% | $193.07 | $220.91 +14.42% | $157.49 | +0.69 | 1.00 | +$0.12B+40.27% | Increased |
| 20 | VeriSign, Inc.VRSN | 0.36 | 2.41% | 1.75 -2.38% | $205.96 | $265.01 +28.67% | $143.30 | -0.04 | 6.50 | +$0.21B+84.94% | Reduced |
| 21 | Aon plcAON | 0.36 | 2.37% | 1.22 -2.38% | $291.02 | $320.10 +9.99% | $205.34 | -0.03 | 3.75 | +$0.14B+55.89% | Reduced |
| 22 | FASTENAL CO COMMON STOCKFAST | 0.35 | 2.34% | 5.42 -2.36% | $64.77 | - | $27.33 | -0.13 | 5.75 | +$0.20B+136.96% | Reduced |
| 23 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.34 | 2.30% | 3.31 -2.38% | $104.00 | $439.48 +322.58% | $45.48 | -0.08 | 6.50 | +$1.30B+866.33% | Reduced |
| 24 | CDW CORP COMCDW | 0.32 | 2.15% | 1.42 -2.37% | $227.32 | - | $187.42 | -0.03 | 1.25 | +$0.06B+21.29% | Reduced |
| 25 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.31 | 2.07% | 3.73 -2.38% | $82.90 | - | $57.21 | -0.09 | 6.75 | +$0.10B+44.91% | Reduced |
Showing 1-25 of 37
"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 Q4.
| 1 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 1.88 | 7.75 | $139.04 | $241.20 | +$0.19B+73.47% |
| 2 | HAYWARD HLDGS INCCUSIP 421298100 | 5.50 | 1.50 | $14.30 | $14.10 | -$0.00B-1.38% |
Showing 1-2 of 2
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.