Cantillon Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cantillon Capital Management LLC reported 38 stock positions worth $16.4 billion. Its top holding was Broadcom (AVGO) at 7.7% of the portfolio, followed by S&P Global (SPGI, 5.9%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2024, it sold out of 1, added to 8 and reduced 30. The biggest buy was Flutter Entertainment PLC-Di (FLUT, shares +3828%) and the biggest sale Analog Devices (ADI, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $16.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005445 ↗ filed Nov 7, 2024
Holdings Value
Holdings 38 stocks · $16.4B
| AVGO Broadcom Inc. | 7.73% | 7,331,393 | $1.3B | Reduce -5.0% |
| SPGI S&P Global Inc. | 5.87% | 1,858,934 | $960.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.53% | 4,463,248 | $740.2M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 3.89% | 3,148,598 | $636.2M | Reduce -2.9% |
| CBRE CBRE Group Inc. Class A | 3.60% | 4,723,244 | $587.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.52% | 1,336,271 | $575.0M | Reduce -2.9% |
| FLUT Flutter Entertainment PLC-Di | 3.48% | 2,397,384 | $568.9M | Add +3827.8% |
| ICE Intercontinental Exchange Inc. | 3.47% | 3,534,446 | $567.8M | Reduce -2.9% |
| V Visa Inc. Class A | 3.47% | 2,064,218 | $567.6M | Reduce -2.9% |
| EFX Equifax Inc. | 3.28% | 1,825,400 | $536.4M | Reduce -2.9% |
| ADI Analog Devices Inc. | 3.23% | 2,297,122 | $528.7M | Reduce -23.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.18% | 2,995,687 | $520.3M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 3.02% | 799,000 | $494.2M | Reduce -2.9% |
| A Agilent Technologies Inc. | 3.00% | 3,298,930 | $489.8M | Reduce -2.9% |
| IBKR Interactive Brokers Gro Class A | 2.88% | 3,377,643 | $470.7M | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 2.84% | 488,699 | $464.0M | Reduce -4.5% |
| AON Aon PLC Class A | 2.78% | 1,316,218 | $455.4M | Add +15.6% |
| AMT American Tower Corp. | 2.75% | 1,937,252 | $450.5M | Reduce -2.9% |
| IQV Iqvia Holdings Inc. | 2.67% | 1,840,127 | $436.1M | Reduce -2.9% |
| CME Cme Group Inc. | 2.25% | 1,664,816 | $367.3M | Reduce -2.9% |
| FAST Fastenal Co. | 2.14% | 4,905,674 | $350.4M | Reduce -2.9% |
| FERG Ferguson Enterprises Inc. | 2.06% | 1,696,671 | $336.9M | Reduce -2.9% |
| SSNC Ss&c Technologies Holdings | 2.05% | 4,507,186 | $334.5M | Reduce -2.9% |
| LYV Live Nation Entertainment Inc. | 1.98% | 2,961,520 | $324.3M | Reduce -2.9% |
| CP Canadian Pacific Kansas City | 1.94% | 3,705,152 | $316.9M | Add +9.2% |
| UBER Uber Technologies Inc. | 1.85% | 4,022,650 | $302.3M | Add +65.2% |
| ECL Ecolab Inc. | 1.80% | 1,155,739 | $295.1M | Reduce -2.9% |
| CDW CDW Corp. | 1.77% | 1,281,644 | $290.0M | Reduce -2.9% |
| TCOM Trip.com Group Ltd.-ADR | 1.77% | 4,868,383 | $289.3M | Add +14.8% |
| ADBE Adobe Inc. | 1.65% | 519,627 | $269.1M | Add +18.2% |
| ENTG Entegris Inc. | 1.60% | 2,324,461 | $261.6M | Reduce -2.9% |
| ZTS Zoetis Inc. | 1.54% | 1,286,331 | $251.3M | Reduce -2.9% |
| MCO Moody's Corp. | 1.37% | 471,545 | $223.8M | Reduce -2.9% |
| TME Tencent Music Entertainm-ADR | 1.36% | 18,456,585 | $222.4M | Add +39.9% |
| YUM Yum! Brands Inc. | 1.22% | 1,428,040 | $199.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.95% | 912,384 | $155.5M | Reduce -2.9% |
| TW Tradeweb Markets Inc. Class A | 0.90% | 1,192,770 | $147.5M | Reduce -2.9% |
| CACC Credit Acceptance Corp. | 0.62% | 227,057 | $100.7M | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | Reduce -23.3% | 3.23% | −1.34 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 3.89% | −1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 4.53% | −1.07 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.52% | −0.60 |
| ENTG Entegris Inc. | Reduce -2.9% | 1.60% | −0.57 |
| AVGO Broadcom Inc. | Reduce -5.0% | 7.73% | −0.55 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 3.18% | −0.40 |
| V Visa Inc. Class A | Reduce -2.9% | 3.47% | −0.26 |
| CDW CDW Corp. | Reduce -2.9% | 1.77% | −0.20 |
| FERG Ferguson Enterprises Inc. | Reduce -2.9% | 2.06% | −0.20 |
| CACC Credit Acceptance Corp. | Reduce -2.9% | 0.62% | −0.19 |
| ECL Ecolab Inc. | Reduce -2.9% | 1.80% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 3.02% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -2.9% | 2.67% | −0.01 |
| CME Cme Group Inc. | Reduce -2.9% | 2.25% | −0.01 |
| ZTS Zoetis Inc. | Reduce -2.9% | 1.54% | +0.00 |
| MCO Moody's Corp. | Reduce -2.9% | 1.37% | +0.00 |
| FAST Fastenal Co. | Reduce -2.9% | 2.14% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.9% | 2.88% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.9% | 0.90% | +0.03 |
| A Agilent Technologies Inc. | Reduce -2.9% | 3.00% | +0.05 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.95% | +0.06 |
| LYV Live Nation Entertainment Inc. | Reduce -2.9% | 1.98% | +0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -2.9% | 2.05% | +0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 3.47% | +0.14 |
| BLK BlackRock Finance Inc. | Reduce -4.5% | 2.84% | +0.14 |
| AMT American Tower Corp. | Reduce -2.9% | 2.75% | +0.16 |
| SPGI S&P Global Inc. | Reduce -2.9% | 5.87% | +0.16 |
| EFX Equifax Inc. | Reduce -2.9% | 3.28% | +0.23 |
| CBRE CBRE Group Inc. Class A | Reduce -2.9% | 3.60% | +0.70 |
Portfolio Buys Q2 2024 → Q3 2024
| FLUT Flutter Entertainment PLC-Di | Add +3827.8% | 3.48% | +3.40 |
| UBER Uber Technologies Inc. | Add +65.2% | 1.85% | +0.67 |
| AON Aon PLC Class A | Add +15.6% | 2.78% | +0.55 |
| TCOM Trip.com Group Ltd.-ADR | Add +14.8% | 1.77% | +0.44 |
| CP Canadian Pacific Kansas City | Add +9.2% | 1.94% | +0.15 |
| TME Tencent Music Entertainm-ADR | Add +39.9% | 1.36% | +0.12 |
| ADBE Adobe Inc. | Add +18.2% | 1.65% | +0.01 |
| YUM Yum! Brands Inc. | Add +3.8% | 1.22% | +0.00 |
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 |