Cantillon Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Cantillon Capital Management LLC reported 37 stock positions worth $15.9 billion. Its top holding was Broadcom (AVGO) at 6.8% of the portfolio, followed by S&P Global (SPGI, 5.5%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 4 and reduced 31. The biggest buy was a new position in Yum! Brands (YUM) and the biggest sale an exit from Brunswick (BC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $15.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002327 ↗ filed May 8, 2024
Holdings Value
Holdings 37 stocks · $15.9B
| AVGO Broadcom Inc. | 6.77% | 811,687 | $1.1B | Reduce -12.4% |
| SPGI S&P Global Inc. | 5.54% | 2,071,532 | $881.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.59% | 4,830,894 | $729.1M | Add +13.3% |
| AMAT Applied Materials Inc. | 4.42% | 3,407,350 | $702.7M | Reduce -2.0% |
| V Visa Inc. Class A | 3.92% | 2,234,146 | $623.5M | Reduce -2.0% |
| ADI Analog Devices Inc. | 3.91% | 3,146,063 | $622.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.83% | 1,446,272 | $608.5M | Reduce -2.0% |
| EFX Equifax Inc. | 3.32% | 1,975,502 | $528.5M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 3.31% | 3,825,146 | $525.7M | Reduce -2.0% |
| A Agilent Technologies Inc. | 3.27% | 3,570,458 | $519.5M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 3.16% | 864,714 | $502.6M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 3.13% | 5,112,855 | $497.2M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 2.81% | 1,767,340 | $446.9M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 3,242,314 | $441.1M | Reduce -2.0% |
| ADSK Autodesk Inc. | 2.73% | 1,668,662 | $434.6M | Reduce -2.0% |
| AMT American Tower Corp. | 2.61% | 2,096,370 | $414.2M | Reduce -2.0% |
| FAST Fastenal Co. | 2.58% | 5,309,326 | $409.6M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 2.57% | 3,655,704 | $408.4M | Reduce -2.0% |
| FERG Ferguson Jersey Ltd. | 2.52% | 1,835,603 | $401.0M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 2.51% | 478,917 | $399.3M | Reduce -2.1% |
| AON Aon PLC Class A | 2.51% | 1,196,190 | $399.2M | Reduce -2.0% |
| TNET Trinet Group Inc. | 2.44% | 2,930,026 | $388.2M | Reduce -12.4% |
| CME Cme Group Inc. | 2.44% | 1,802,591 | $388.1M | Reduce -2.0% |
| CDW CDW Corp. | 2.23% | 1,387,311 | $354.8M | Reduce -2.0% |
| ENTG Entegris Inc. | 2.22% | 2,515,891 | $353.6M | Reduce -2.0% |
| LYV Live Nation Entertainment Inc. | 2.13% | 3,205,694 | $339.1M | Add +16.7% |
| VRSN Verisign Inc. | 2.04% | 1,715,147 | $325.0M | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 1.98% | 3,567,692 | $314.6M | Add +49.1% |
| SSNC Ss&c Technologies Holdings | 1.98% | 4,880,263 | $314.1M | Reduce -2.0% |
| ECL Ecolab Inc. | 1.82% | 1,250,920 | $288.8M | Reduce -2.0% |
| ZTS Zoetis Inc. | 1.48% | 1,392,262 | $235.6M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.46% | 459,715 | $232.0M | Add +20.2% |
| YUM Yum! Brands Inc. | 1.26% | 1,447,300 | $200.7M | New |
| MCO Moody's Corp. | 1.26% | 510,406 | $200.6M | Reduce -2.0% |
| CACC Credit Acceptance Corp. | 0.85% | 245,931 | $135.6M | Reduce -2.0% |
| TW Tradeweb Markets Inc. Class A | 0.85% | 1,291,079 | $134.5M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.78% | 987,952 | $124.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| BC Brunswick Corp. | Sold out | 0.00% | −1.55 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.41 |
| SPGI S&P Global Inc. | Reduce -2.0% | 5.54% | −0.68 |
| AMT American Tower Corp. | Reduce -2.0% | 2.61% | −0.48 |
| ZTS Zoetis Inc. | Reduce -2.0% | 1.48% | −0.39 |
| VRSN Verisign Inc. | Reduce -2.0% | 2.04% | −0.36 |
| ADI Analog Devices Inc. | Reduce -2.0% | 3.91% | −0.34 |
| TNET Trinet Group Inc. | Reduce -12.4% | 2.44% | −0.22 |
| CME Cme Group Inc. | Reduce -2.0% | 2.44% | −0.15 |
| AVGO Broadcom Inc. | Reduce -12.4% | 6.77% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -2.1% | 2.51% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -2.0% | 3.13% | −0.12 |
| A Agilent Technologies Inc. | Reduce -2.0% | 3.27% | −0.12 |
| MCO Moody's Corp. | Reduce -2.0% | 1.26% | −0.10 |
| SSNC Ss&c Technologies Holdings | Reduce -2.0% | 1.98% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 3.31% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 3.92% | −0.04 |
| CACC Credit Acceptance Corp. | Reduce -2.0% | 0.85% | −0.04 |
| ADSK Autodesk Inc. | Reduce -2.0% | 2.73% | −0.04 |
| EFX Equifax Inc. | Reduce -2.0% | 3.32% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 2.81% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 3.16% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.1% | 0.85% | +0.05 |
| CDW CDW Corp. | Reduce -2.0% | 2.23% | +0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -2.0% | 2.52% | +0.11 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.83% | +0.12 |
| ECL Ecolab Inc. | Reduce -2.0% | 1.82% | +0.13 |
| AON Aon PLC Class A | Reduce -2.0% | 2.51% | +0.14 |
| ENTG Entegris Inc. | Reduce -2.0% | 2.22% | +0.17 |
| FAST Fastenal Co. | Reduce -2.0% | 2.58% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.0% | 2.77% | +0.48 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.0% | 2.57% | +0.50 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 4.42% | +0.66 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $665.1M | AVGO, GOOGL, TSM, IBKR, AMAT |
| Q1 2026 | 38 | $15.1B | AVGO, GOOGL, TSM, IBKR, SPGI |
| Q4 2025 | 37 | $18.5B | AVGO, GOOGL, SPGI, TSM, IBKR |
| Q3 2025Amended | 38 | $18.2B | AVGO, GOOGL, IBKR, SPGI, TSM |
| Q2 2025Amended | 38 | $17.3B | AVGO, SPGI, GOOGL, IBKR, V |
| Q1 2025Amended | 37 | $15.4B | AVGO, SPGI, V, GOOGL, CBRE |
| Q4 2024 | 36 | $16.5B | AVGO, SPGI, GOOGL, V, CBRE |
| Q3 2024 | 38 | $16.4B | AVGO, SPGI, GOOGL, AMAT, CBRE |
| Q2 2024 | 39 | $15.0B | AVGO, SPGI, GOOGL, AMAT, ADI |
| Q1 2024 | 37 | $15.9B | AVGO, SPGI, GOOGL, AMAT, V |