Cantillon Capital Management Portfolio
Cantillon Capital Management 13F filer (CIK 0001279936).
Q2 2024 · 37 positions · Total reported value $14.22B · Top-10 concentration 49.5%
Turnover: 100.0% · 0 new · 27 cut · 11 exited
Active Share (vs S&P 500): 86.8% · vs QQQ: 87.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2024 13F filing, Cantillon Capital Management disclosed 37 equity positions with a combined reported value of $14.22B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 49.5% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2024 were AVGO ($1.24B), SPGI ($853.80M), GOOGL ($837.24M). By sector, the heaviest allocations are Technology 37.7%, Financials 26.7%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+0.8pp), Technology (+0.5pp) and away from Industrials (-0.7pp).
Versus the prior quarter, Cantillon Capital Management opened 0 new positions, trimmed 27 and fully exited 11, a turnover rate of 100.0% of positions. The portfolio's overlap with the prior quarter was 85% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 772.08K | $1.24B | 8.72% | Reduce |
| 2 | SPGI | S&P GLOBAL INC | 1.91M | $853.80M | 6.01% | Reduce |
| 3 | GOOGL | ALPHABET INC | 4.60M | $837.24M | 5.89% | Reduce |
| 4 | AMAT | APPLIED MATLS INC | 3.24M | $765.21M | 5.38% | Reduce |
| 5 | ADI | ANALOG DEVICES INC | 2.99M | $683.29M | 4.81% | Reduce |
| 6 | MSFT | MICROSOFT CORP | 1.38M | $615.05M | 4.33% | Reduce |
| 7 | V | VISA INC | 2.13M | $557.95M | 3.92% | Reduce |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.09M | $536.22M | 3.77% | Reduce |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.64M | $498.26M | 3.50% | Reduce |
| 10 | EFX | EQUIFAX INC | 1.88M | $455.78M | 3.21% | Reduce |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 822.84K | $455.03M | 3.20% | Reduce |
| 12 | A | AGILENT TECHNOLOGIES INC | 3.40M | $440.42M | 3.10% | Reduce |
| 13 | CBRE | CBRE GROUP INC | 4.86M | $433.46M | 3.05% | Reduce |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.48M | $426.47M | 3.00% | Reduce |
| 15 | IQV | IQVIA HLDGS INC | 1.90M | $400.71M | 2.82% | Add |
| 16 | AMT | AMERICAN TOWER CORP | 2.00M | $387.83M | 2.73% | Reduce |
| 17 | CME | CME GROUP INC | 1.72M | $337.23M | 2.37% | Reduce |
| 18 | AON | AON PLC | 1.14M | $334.17M | 2.35% | Reduce |
| 19 | ENTG | ENTEGRIS INC | 2.39M | $324.13M | 2.28% | Reduce |
| 20 | FAST | FASTENAL CO | 5.05M | $317.48M | 2.23% | Reduce |
| 21 | CDW | CDW CORP | 1.32M | $295.48M | 2.08% | Reduce |
| 22 | SSNC | SS&C TECH HLDGS | 4.64M | $291.02M | 2.05% | Reduce |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | 3.05M | $285.90M | 2.01% | Reduce |
| 24 | ECL | ECOLAB INC | 1.19M | $283.28M | 1.99% | Reduce |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | 3.39M | $267.25M | 1.88% | Reduce |
| 26 | ADBE | ADOBE INC | 439.73K | $244.29M | 1.72% | Reduce |
| 27 | ZTS | ZOETIS INC | 1.32M | $229.66M | 1.62% | Reduce |
| 28 | MCO | MOODYS CORP | 485.62K | $204.41M | 1.44% | Reduce |
| 29 | TCOM | TRIP COM GROUP LTD | 4.24M | $199.23M | 1.40% | New |
| 30 | TME | TENCENT MUSIC ENTMT GROUP | 13.19M | $185.33M | 1.30% | New |
| 31 | YUM | YUM BRANDS INC | 1.38M | $182.31M | 1.28% | Reduce |
| 32 | UBER | UBER TECHNOLOGIES INC | 2.44M | $177.01M | 1.25% | New |
| 33 | ORCL | ORACLE CORP | 939.98K | $132.72M | 0.93% | Reduce |
| 34 | TW | TRADEWEB MKTS INC | 1.23M | $130.20M | 0.92% | Reduce |
| 35 | CACC | CREDIT ACCEP CORP MICH | 233.94K | $120.41M | 0.85% | Reduce |
| 36 | TNET | TRINET GROUP INC | 763.35K | $76.34M | 0.54% | Reduce |
| 37 | FLUT | FLUTTER ENTMT PLC | 61.04K | $11.13M | 0.08% | New |