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CIK: 0001279936
Total reported value
$665.1M
$665.1M
37 檔
603.3%
In Q1 2024, Cantillon Capital Management LLC's U.S. equity holdings reached a combined market value of $665.1M, distributed across 37 disclosed stock positions.
During Q1 2024, Cantillon Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.77% | +2.27% | -12.37% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 5.54% | -0.01% | -1.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +2.09% | +13.25% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.42% | +1.99% | -1.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | +0.86% | -1.96% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.91% | +1.22% | -1.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +1.12% | -1.97% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 3.32% | -2.14% | EXIT | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.31% | -0.56% | -2.00% | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 3.27% | +0.45% | -1.96% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.16% | -2.51% | EXIT | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.13% | +0.13% | -1.97% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.81% | -1.94% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +2.64% | -1.98% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.73% | — | -1.99% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.61% | -1.85% | EXIT | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.58% | +0.20% | -1.98% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.57% | +1.77% | -1.96% | |
| 19 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.52% | — | -1.99% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 2.51% | — | -2.09% | |
| 21 | AON | Aon plc | Stock-Financials | 2.51% | -2.35% | EXIT | |
| 22 | TNET | Trinet Group Inc | Stock-Other | 2.44% | — | -12.43% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 2.44% | -0.60% | -1.96% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 2.23% | — | -1.96% | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 2.22% | +1.01% | -1.96% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.13% | +0.62% | +16.71% | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 2.04% | — | -1.96% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.98% | +0.33% | +49.06% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.98% | -0.07% | -1.98% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 1.82% | — | -2.00% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.48% | — | -1.97% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.46% | -1.65% | EXIT | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.26% | +0.14% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.26% | +0.09% | -1.97% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.85% | — | -1.98% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.85% | -0.22% | -2.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +1.07% | — |
According to official SEC Form 13F filings, Cantillon Capital Management LLC reported a total U.S. public equity portfolio value of $665.1M across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, SPGI, GOOGL) accounted for 603.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cantillon Capital Management LLC's top holdings by market value included AVGO (6.8%)、SPGI (5.5%)、GOOGL (4.6%). The largest single position, AVGO, represented 6.8% of total portfolio value.
In Q1 2024, Cantillon Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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