Cantillon Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Cantillon Capital Management LLC reported 39 stock positions worth $15.0 billion. Its top holding was Broadcom (AVGO) at 8.3% of the portfolio, followed by S&P Global (SPGI, 5.7%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 2 and reduced 33. The biggest buy was a new position in Trip.com Group Ltd.-ADR (TCOM) and the biggest sale an exit from Autodesk (ADSK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $15.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003487 ↗ filed Aug 5, 2024
Holdings Value
Holdings 39 stocks · $15.0B
| AVGO Broadcom Inc. | 8.29% | 772,077 | $1.2B | Reduce -4.9% |
| SPGI S&P Global Inc. | 5.71% | 1,914,339 | $853.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 5.60% | 4,596,412 | $837.2M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 5.12% | 3,242,570 | $765.2M | Reduce -4.8% |
| ADI Analog Devices Inc. | 4.57% | 2,993,452 | $683.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.11% | 1,376,106 | $615.1M | Reduce -4.8% |
| V Visa Inc. Class A | 3.73% | 2,125,768 | $558.0M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.59% | 3,085,093 | $536.2M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 3.33% | 3,639,821 | $498.3M | Reduce -4.8% |
| EFX Equifax Inc. | 3.05% | 1,879,834 | $455.8M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 3.04% | 822,838 | $455.0M | Reduce -4.8% |
| A Agilent Technologies Inc. | 2.94% | 3,397,504 | $440.4M | Reduce -4.8% |
| CBRE CBRE Group Inc. Class A | 2.90% | 4,864,291 | $433.5M | Reduce -4.9% |
| IBKR Interactive Brokers Gro Class A | 2.85% | 3,478,575 | $426.5M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 2.69% | 511,689 | $402.9M | Add +6.8% |
| IQV Iqvia Holdings Inc. | 2.68% | 1,895,129 | $400.7M | Add +7.2% |
| AMT American Tower Corp. | 2.59% | 1,995,205 | $387.8M | Reduce -4.8% |
| FERG Ferguson Jersey Ltd. | 2.26% | 1,746,910 | $338.3M | Reduce -4.8% |
| CME Cme Group Inc. | 2.25% | 1,715,313 | $337.2M | Reduce -4.8% |
| AON Aon PLC Class A | 2.23% | 1,138,262 | $334.2M | Reduce -4.8% |
| ENTG Entegris Inc. | 2.17% | 2,393,863 | $324.1M | Reduce -4.8% |
| FAST Fastenal Co. | 2.12% | 5,052,136 | $317.5M | Reduce -4.8% |
| CDW CDW Corp. | 1.98% | 1,320,049 | $295.5M | Reduce -4.8% |
| SSNC Ss&c Technologies Holdings | 1.95% | 4,643,617 | $291.0M | Reduce -4.8% |
| LYV Live Nation Entertainment Inc. | 1.91% | 3,049,929 | $285.9M | Reduce -4.9% |
| ECL Ecolab Inc. | 1.89% | 1,190,240 | $283.3M | Reduce -4.8% |
| CP Canadian Pacific Kansas City | 1.79% | 3,394,564 | $267.3M | Reduce -4.8% |
| ADBE Adobe Inc. | 1.63% | 439,729 | $244.3M | Reduce -4.3% |
| ZTS Zoetis Inc. | 1.54% | 1,324,756 | $229.7M | Reduce -4.8% |
| MCO Moody's Corp. | 1.37% | 485,617 | $204.4M | Reduce -4.9% |
| TCOM Trip.com Group Ltd.-ADR | 1.33% | 4,238,875 | $199.2M | New |
| TME Tencent Music Entertainm-ADR | 1.24% | 13,190,802 | $185.3M | New |
| YUM Yum! Brands Inc. | 1.22% | 1,376,350 | $182.3M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 1.18% | 2,435,442 | $177.0M | New |
| ORCL Oracle Corp. | 0.89% | 939,977 | $132.7M | Reduce -4.9% |
| TW Tradeweb Markets Inc. Class A | 0.87% | 1,228,307 | $130.2M | Reduce -4.9% |
| CACC Credit Acceptance Corp. | 0.81% | 233,944 | $120.4M | Reduce -4.9% |
| TNET Trinet Group Inc. | 0.51% | 763,352 | $76.3M | Reduce -74.0% |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 61,037 | $11.1M | New |
Portfolio Sells Q1 2024 → Q2 2024
| ADSK Autodesk Inc. | Sold out | 0.00% | −2.73 |
| VRSN Verisign Inc. | Sold out | 0.00% | −2.04 |
| TNET Trinet Group Inc. | Reduce -74.0% | 0.51% | −1.93 |
| FAST Fastenal Co. | Reduce -4.8% | 2.12% | −0.45 |
| A Agilent Technologies Inc. | Reduce -4.8% | 2.94% | −0.32 |
| EFX Equifax Inc. | Reduce -4.8% | 3.05% | −0.28 |
| AON Aon PLC Class A | Reduce -4.8% | 2.23% | −0.28 |
| FERG Ferguson Jersey Ltd. | Reduce -4.8% | 2.26% | −0.26 |
| CDW CDW Corp. | Reduce -4.8% | 1.98% | −0.26 |
| CBRE CBRE Group Inc. Class A | Reduce -4.9% | 2.90% | −0.23 |
| LYV Live Nation Entertainment Inc. | Reduce -4.9% | 1.91% | −0.22 |
| CP Canadian Pacific Kansas City | Reduce -4.8% | 1.79% | −0.19 |
| V Visa Inc. Class A | Reduce -4.8% | 3.73% | −0.19 |
| CME Cme Group Inc. | Reduce -4.8% | 2.25% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 3.04% | −0.12 |
| ENTG Entegris Inc. | Reduce -4.8% | 2.17% | −0.06 |
| CACC Credit Acceptance Corp. | Reduce -4.9% | 0.81% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -4.9% | 1.22% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -4.8% | 1.95% | −0.03 |
| AMT American Tower Corp. | Reduce -4.8% | 2.59% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -4.9% | 0.87% | +0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 3.33% | +0.03 |
| ZTS Zoetis Inc. | Reduce -4.8% | 1.54% | +0.05 |
| ECL Ecolab Inc. | Reduce -4.8% | 1.89% | +0.08 |
| MCO Moody's Corp. | Reduce -4.9% | 1.37% | +0.11 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.89% | +0.11 |
| SPGI S&P Global Inc. | Reduce -7.6% | 5.71% | +0.17 |
| ADBE Adobe Inc. | Reduce -4.3% | 1.63% | +0.17 |
| IBKR Interactive Brokers Gro Class A | Reduce -4.8% | 2.85% | +0.28 |
| MSFT Microsoft Corp. | Reduce -4.8% | 4.11% | +0.29 |
| ADI Analog Devices Inc. | Reduce -4.8% | 4.57% | +0.66 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 5.12% | +0.70 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 3.59% | +0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 5.60% | +1.01 |
| AVGO Broadcom Inc. | Reduce -4.9% | 8.29% | +1.52 |
Portfolio Buys Q1 2024 → Q2 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 |