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View AllLatest Cantillon Capital Management LLC Stock Portfolio
$14.97Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Cantillon Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Cantillon Capital Management LLC is a hedge fund based in New York, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15 Billions. In it's latest 13F Holdings report, Cantillon Capital Management LLC reported an equity portfolio of $15 Billions as of 31 Dec, 2023.
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, ADI. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 6.2% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW) and HAYWARD HLDGS INC (HAYW) stocks. They significantly reduced their stock positions in BRUNSWICK CORP (BC), BECTON DICKINSON & CO (BDX) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), CANADIAN PACIFIC KANSAS CITY (CP) and FERGUSON PLC NEW (FERG).
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, ADI. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 6.2% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW) and HAYWARD HLDGS INC (HAYW) stocks. They significantly reduced their stock positions in BRUNSWICK CORP (BC), BECTON DICKINSON & CO (BDX) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), CANADIAN PACIFIC KANSAS CITY (CP) and FERGUSON PLC NEW (FERG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 146 |
| CANADIAN PACIFIC KANSAS CITY | 111 |
| FERGUSON PLC NEW | 58.42 |
| AUTODESK INC | 35.06 |
| AMERICAN TOWER CORP NEW | 14.53 |
| CBRE GROUP INC | 13.09 |
| TRADEWEB MKTS INC | 7.4 |
Additions to existing portfolio by Cantillon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRUNSWICK CORP | -45.46 |
| BECTON DICKINSON & CO | -35.19 |
| ECOLAB INC | -29.58 |
| BLACKROCK INC | -2.51 |
| TRINET GROUP INC | -2.47 |
| CREDIT ACCEP CORP MICH | -2.41 |
| THERMO FISHER SCIENTIFIC INC | -2.41 |
| AGILENT TECHNOLOGIES INC | -2.4 |
Cantillon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAYWARD HLDGS INC | -77,554,900 |
| WILLIS TOWERS WATSON PLC LTD | -391,920,000 |
Cantillon Capital Management LLC got rid off the above stocks
Current Stock Holdings of Cantillon Capital Management LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.38 | 3,641,880 | 506,330,000 | REDUCED | -2.4 | |
| ADBE | ADOBE INC | 1.52 | 382,406 | 228,143,000 | REDUCED | -2.35 | |
| ADI | ANALOG DEVICES INC | 4.26 | 3,209,300 | 637,238,000 | REDUCED | -2.38 | |
| ADSK | AUTODESK INC | 2.77 | 1,702,610 | 414,551,000 | ADDED | 35.06 | |
| AMAT | APPLIED MATLS INC | 3.76 | 3,476,250 | 563,396,000 | REDUCED | -2.36 | |
| AMT | AMERICAN TOWER CORP NEW | 3.08 | 2,138,420 | 461,643,000 | ADDED | 14.53 | |
| AON | AON PLC | 2.37 | 1,220,170 | 355,095,000 | REDUCED | -2.38 | |
| AVGO | BROADCOM INC | 6.91 | 926,276 | 1,033,960,000 | REDUCED | -2.37 | |
| BC | BRUNSWICK CORP | 1.55 | 2,395,720 | 231,785,000 | REDUCED | -45.46 | |
| BDX | BECTON DICKINSON & CO | 1.41 | 867,764 | 211,587,000 | REDUCED | -35.19 | |
| BLK | BLACKROCK INC | 2.65 | 489,124 | 397,071,000 | REDUCED | -2.51 | |
| CACC | CREDIT ACCEP CORP MICH | 0.89 | 250,910 | 133,667,000 | REDUCED | -2.41 | |
| CBRE | CBRE GROUP INC | 3.24 | 5,215,510 | 485,512,000 | ADDED | 13.09 | |
| CDW | CDW CORP | 2.15 | 1,415,040 | 321,667,000 | REDUCED | -2.37 | |
| CME | CME GROUP INC | 2.59 | 1,838,700 | 387,230,000 | REDUCED | -2.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.26 | 2,393,490 | 189,229,000 | ADDED | 111 | |
| ECL | ECOLAB INC | 1.69 | 1,276,410 | 253,175,000 | REDUCED | -29.58 | |
| EFX | EQUIFAX INC | 3.33 | 2,015,080 | 498,308,000 | REDUCED | -2.37 | |
| ENTG | ENTEGRIS INC | 2.05 | 2,566,300 | 307,494,000 | REDUCED | -2.34 | |
| FAST | FASTENAL CO | 2.34 | 5,416,300 | 350,814,000 | REDUCED | -2.36 | |
| FERG | FERGUSON PLC NEW | 2.42 | 1,872,860 | 361,594,000 | ADDED | 58.42 | |
| GOOG | ALPHABET INC | 3.98 | 4,265,680 | 595,872,000 | REDUCED | -2.36 | |
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.06 | 3,728,870 | 309,123,000 | REDUCED | -2.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.35 | 3,903,160 | 501,283,000 | REDUCED | -2.36 | |
| IQV | IQVIA HLDGS INC | 2.79 | 1,802,960 | 417,168,000 | REDUCED | -2.4 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.72 | 2,746,800 | 257,101,000 | ADDED | 146 | |
| MCO | MOODYS CORP | 1.36 | 520,670 | 203,353,000 | REDUCED | -2.4 | |
| MSFT | MICROSOFT CORP | 3.71 | 1,475,280 | 554,763,000 | REDUCED | -2.36 | |
| SPGI | S&P GLOBAL INC | 6.22 | 2,113,060 | 930,847,000 | REDUCED | -2.38 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.03 | 4,978,810 | 304,255,000 | REDUCED | -2.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.13 | 882,017 | 468,166,000 | REDUCED | -2.41 | |
| TNET | TRINET GROUP INC | 2.66 | 3,345,940 | 397,933,000 | REDUCED | -2.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.30 | 3,307,970 | 344,029,000 | REDUCED | -2.38 | |
| TW | TRADEWEB MKTS INC | 0.80 | 1,318,630 | 119,837,000 | ADDED | 7.4 | |
| V | VISA INC | 3.96 | 2,278,890 | 593,309,000 | REDUCED | -2.38 | |
| VRSN | VERISIGN INC | 2.41 | 1,749,430 | 360,313,000 | REDUCED | -2.38 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.87 | 1,420,220 | 280,309,000 | REDUCED | -2.36 |