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CIK: 0001279936
Total reported value
$665.1M
$665.1M
39 檔
658.4%
As reported in its official Q2 2024 Form 13F filing, Cantillon Capital Management LLC's tracked investment portfolio stood at $665.1M with 39 total positions.
During Q2 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 | 8.29% | +2.27% | -4.88% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 5.71% | -0.01% | -7.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +2.09% | -4.85% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.12% | +1.99% | -4.84% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 4.57% | +1.22% | -4.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | +1.12% | -4.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | +0.86% | -4.85% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | +2.64% | -4.85% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | -0.56% | -4.84% | |
| 10 | EFX | Equifax Inc | Stock-Industrials | 3.05% | -2.14% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.04% | -2.51% | EXIT | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 2.94% | +0.45% | -4.84% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.90% | +0.13% | -4.86% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.85% | +1.77% | -4.85% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 2.69% | — | +6.84% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.68% | -1.94% | EXIT | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.59% | -1.85% | EXIT | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.26% | — | -4.83% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.25% | -0.60% | -4.84% | |
| 20 | AON | Aon plc | Stock-Financials | 2.23% | -2.35% | EXIT | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 2.17% | +1.01% | -4.85% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.12% | +0.20% | -4.84% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 1.98% | — | -4.85% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.95% | -0.07% | -4.85% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.91% | +0.62% | -4.86% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.89% | — | -4.85% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.79% | +0.33% | -4.85% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.63% | -1.65% | EXIT | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.54% | — | -4.85% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.37% | +0.09% | -4.86% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.33% | -0.24% | — | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.24% | -0.83% | EXIT | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.22% | +0.14% | -4.90% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | +0.11% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.89% | +1.07% | -4.86% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.87% | -0.22% | -4.86% | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | 0.81% | — | -4.87% | |
| 38 | TNET | Trinet Group Inc | Stock-Other | 0.51% | — | -73.95% | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.07% | -0.93% | EXIT |
According to official SEC Form 13F filings, Cantillon Capital Management LLC reported a total U.S. public equity portfolio value of $665.1M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, SPGI, GOOGL) accounted for 658.4% of total reported equity market value during Q2 2024.
During Q2 2024, Cantillon Capital Management LLC's top holdings by market value included AVGO (8.3%)、SPGI (5.7%)、GOOGL (5.6%). The largest single position, AVGO, represented 8.3% of total portfolio value.
In Q2 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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