Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 37 stocks in 2024 Q1, with total market value around $15.90B.
Cantillon Capital Management's top five holdings in 2024 Q1: Broadcom Inc.(AVGO) 6.77%, S&P Global Inc.(SPGI) 5.54%, ALPHABET INC CAP STK CL A(GOOGL) 4.59%, Applied Materials, Inc.(AMAT) 4.42%, Visa Inc.(V) 3.92%.
- Portfolio Value
- $15.90B
- Current Holdings
- 37 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 31 / 2
Current Holdings
| 1 | Broadcom Inc.AVGO | 1.08 | 6.77% | 0.81 -12.37% | $1325.41 | $479.23 -63.84% | $301.62 | -0.11 | 6.00 | +$0.14B+58.89% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.88 | 5.54% | 2.07 -1.97% | $425.45 | $425.45 +0.00% | $135.09 | -0.04 | 8.00 | +$0.60B+214.94% | Reduced |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.73 | 4.59% | 4.83 +13.25% | $150.93 | $375.95 +149.09% | $78.58 | +0.57 | 8.50 | +$1.44B+378.44% | Increased |
| 4 | Applied Materials, Inc.AMAT | 0.70 | 4.42% | 3.41 -1.98% | $206.23 | $500.81 +142.84% | $59.09 | -0.07 | 4.25 | +$1.51B+747.47% | Reduced |
| 5 | Visa Inc.V | 0.62 | 3.92% | 2.23 -1.96% | $279.08 | $320.44 +14.82% | $94.44 | -0.04 | 8.50 | +$0.50B+239.29% | Reduced |
| 6 | ANALOG DEVICES INC COMMON STOCKADI | 0.62 | 3.91% | 3.15 -1.97% | $197.79 | $437.67 +121.28% | $59.56 | -0.06 | 11.00 | +$1.19B+634.79% | Reduced |
| 7 | MICROSOFT CORP COMMSFT | 0.61 | 3.83% | 1.45 -1.97% | $420.72 | $460.25 +9.40% | $231.07 | -0.03 | 4.25 | +$0.33B+99.18% | Reduced |
| 8 | EQUIFAX INC COMMON STOCKEFX | 0.53 | 3.32% | 1.98 -1.96% | $267.52 | $168.53 -37.00% | $128.90 | -0.04 | 7.50 | +$0.08B+30.75% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.53 | 3.31% | 3.83 -2.00% | $137.43 | $138.46 +0.75% | $88.10 | -0.08 | 9.50 | +$0.19B+57.15% | Reduced |
| 10 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.52 | 3.27% | 3.57 -1.96% | $145.51 | - | $58.70 | -0.07 | 8.50 | +$0.31B+147.87% | Reduced |
| 11 | Thermo Fisher Scientific Inc.TMO | 0.50 | 3.16% | 0.86 -1.96% | $581.21 | $538.92 -7.28% | $272.35 | -0.02 | 5.75 | +$0.23B+97.88% | Reduced |
| 12 | CBRE GROUP INC COMMON STOCKCBRE | 0.50 | 3.13% | 5.11 -1.97% | $97.24 | $126.04 +29.62% | $55.67 | -0.10 | 8.25 | +$0.36B+126.40% | Reduced |
| 13 | IQVIA HLDGS INC COMMON STOCKIQV | 0.45 | 2.81% | 1.77 -1.98% | $252.89 | - | $213.44 | -0.04 | 3.25 | +$0.07B+18.49% | Reduced |
| 14 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.44 | 2.77% | 3.24 -1.98% | $136.05 | $439.48 +223.03% | $45.48 | -0.07 | 6.75 | +$1.28B+866.33% | Reduced |
| 15 | AUTODESK INC COMADSK | 0.43 | 2.73% | 1.67 -1.99% | $260.42 | - | $200.13 | -0.03 | 4.50 | +$0.10B+30.12% | Reduced |
| 16 | AMERICAN TOWER CORPAMT | 0.41 | 2.61% | 2.10 -1.97% | $197.59 | - | $129.22 | -0.04 | 8.25 | +$0.14B+52.91% | Reduced |
| 17 | FASTENAL CO COMMON STOCKFAST | 0.41 | 2.58% | 5.31 -1.98% | $77.14 | - | $27.33 | -0.11 | 6.00 | +$0.26B+182.21% | Reduced |
| 18 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.41 | 2.57% | 3.66 -1.96% | $111.71 | - | $57.21 | -0.07 | 7.00 | +$0.20B+95.28% | Reduced |
| 19 | Ferguson Plc New SHSFERG | 0.40 | 2.52% | 1.84 -1.99% | $218.43 | $220.91 +1.13% | $157.49 | -0.04 | 1.25 | +$0.12B+40.27% | Reduced |
| 20 | BLACKROCK INCCUSIP 09247X101 | 0.40 | 2.51% | 0.48 -2.09% | $833.70 | - | $716.83 | -0.01 | 2.50 | +$0.06B+16.30% | Reduced |
| 21 | Aon plcAON | 0.40 | 2.51% | 1.20 -1.97% | $333.72 | $320.10 -4.08% | $205.34 | -0.02 | 4.00 | +$0.14B+55.89% | Reduced |
| 22 | TRINET GROUP INCCUSIP 896288107 | 0.39 | 2.44% | 2.93 -12.43% | $132.49 | - | $30.62 | -0.42 | 8.00 | +$0.30B+332.69% | Reduced |
| 23 | CME GROUP INC COMMON STOCKCME | 0.39 | 2.44% | 1.80 -1.96% | $215.29 | - | $110.40 | -0.04 | 9.50 | +$0.19B+95.01% | Reduced |
| 24 | CDW CORP COMCDW | 0.35 | 2.23% | 1.39 -1.96% | $255.78 | - | $187.42 | -0.03 | 1.50 | +$0.09B+36.48% | Reduced |
| 25 | ENTEGRIS INC COMMON STOCKENTG | 0.35 | 2.22% | 2.52 -1.96% | $140.54 | - | $60.57 | -0.05 | 4.75 | +$0.20B+132.05% | 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 2024 Q1.
| 1 | BRUNSWICK CORPCUSIP 117043109 | 2.40 | 4.75 | $55.52 | $96.75 | +$0.10B+74.28% |
| 2 | BECTON DICKINSON AND COBDX | 0.87 | 7.25 | $201.48 | $243.83 | +$0.04B+21.02% |
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.