Latest Cantillon Capital Management LLC Stock Portfolio
$15.90Billion
Equity Portfolio Value
Last Reported on: 08 May, 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 $15.9 Billions as of 31 Mar, 2024.
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, GOOG. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 5.5% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off BRUNSWICK CORP (BC) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in TRINET GROUP INC (TNET), BROADCOM INC (AVGO) and BLACKROCK INC (BLK). Cantillon Capital Management LLC opened new stock positions in YUM BRANDS INC (YUM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), ADOBE INC (ADBE) and LIVE NATION ENTERTAINMENT IN (LYV).
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, GOOG. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 5.5% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off BRUNSWICK CORP (BC) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in TRINET GROUP INC (TNET), BROADCOM INC (AVGO) and BLACKROCK INC (BLK). Cantillon Capital Management LLC opened new stock positions in YUM BRANDS INC (YUM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), ADOBE INC (ADBE) and LIVE NATION ENTERTAINMENT IN (LYV).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM BRANDS INC | 200,668,000 |
| ORACLE CORP | 124,097,000 |
New stocks bought by Cantillon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 49.06 |
| ADOBE INC | 20.22 |
| LIVE NATION ENTERTAINMENT IN | 16.71 |
| ALPHABET INC | 13.25 |
Additions to existing portfolio by Cantillon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRINET GROUP INC | -12.43 |
| BROADCOM INC | -12.37 |
| BLACKROCK INC | -2.09 |
| TRADEWEB MKTS INC | -2.09 |
| ECOLAB INC | -2.00 |
| INTERCONTINENTAL EXCHANGE IN | -2.00 |
| AUTODESK INC | -1.99 |
| FERGUSON PLC NEW | -1.99 |
Cantillon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRUNSWICK CORP | -231,785,000 |
| BECTON DICKINSON & CO | -211,587,000 |
Cantillon Capital Management LLC got rid off the above stocks
Current Stock Holdings of Cantillon Capital Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.27 | 3,570,460 | 519,537,000 | REDUCED | -1.96 | |
| ADBE | ADOBE INC | 1.46 | 459,715 | 231,972,000 | ADDED | 20.22 | |
| ADI | ANALOG DEVICES INC | 3.91 | 3,146,060 | 622,260,000 | REDUCED | -1.97 | |
| ADSK | AUTODESK INC | 2.73 | 1,668,660 | 434,553,000 | REDUCED | -1.99 | |
| AMAT | APPLIED MATLS INC | 4.42 | 3,407,350 | 702,698,000 | REDUCED | -1.98 | |
| AMT | AMERICAN TOWER CORP NEW | 2.60 | 2,096,370 | 414,222,000 | REDUCED | -1.97 | |
| AON | AON PLC | 2.51 | 1,196,190 | 399,193,000 | REDUCED | -1.97 | |
| AVGO | BROADCOM INC | 6.77 | 811,687 | 1,075,820,000 | REDUCED | -12.37 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 2.51 | 478,917 | 399,273,000 | REDUCED | -2.09 | |
| CACC | CREDIT ACCEP CORP MICH | 0.85 | 245,931 | 135,643,000 | REDUCED | -1.98 | |
| CBRE | CBRE GROUP INC | 3.13 | 5,112,860 | 497,174,000 | REDUCED | -1.97 | |
| CDW | CDW CORP | 2.23 | 1,387,310 | 354,846,000 | REDUCED | -1.96 | |
| CME | CME GROUP INC | 2.44 | 1,802,590 | 388,080,000 | REDUCED | -1.96 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.98 | 3,567,690 | 314,563,000 | ADDED | 49.06 | |
| ECL | ECOLAB INC | 1.82 | 1,250,920 | 288,837,000 | REDUCED | -2.00 | |
| EFX | EQUIFAX INC | 3.32 | 1,975,500 | 528,486,000 | REDUCED | -1.96 | |
| ENTG | ENTEGRIS INC | 2.22 | 2,515,890 | 353,583,000 | REDUCED | -1.96 | |
| FAST | FASTENAL CO | 2.58 | 5,309,330 | 409,561,000 | REDUCED | -1.98 | |
| FERG | FERGUSON PLC NEW | 2.52 | 1,835,600 | 400,951,000 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC | 4.59 | 4,830,890 | 729,127,000 | ADDED | 13.25 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.57 | 3,655,700 | 408,379,000 | REDUCED | -1.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.31 | 3,825,150 | 525,690,000 | REDUCED | -2.00 | |
| IQV | IQVIA HLDGS INC | 2.81 | 1,767,340 | 446,943,000 | REDUCED | -1.98 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.13 | 3,205,690 | 339,066,000 | ADDED | 16.71 | |
| MCO | MOODYS CORP | 1.26 | 510,406 | 200,605,000 | REDUCED | -1.97 | |
| MSFT | MICROSOFT CORP | 3.83 | 1,446,270 | 608,476,000 | REDUCED | -1.97 | |
| ORCL | ORACLE CORP | 0.78 | 987,952 | 124,097,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 5.54 | 2,071,530 | 881,333,000 | REDUCED | -1.97 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.98 | 4,880,260 | 314,143,000 | REDUCED | -1.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.16 | 864,714 | 502,580,000 | REDUCED | -1.96 | |
| TNET | TRINET GROUP INC | 2.44 | 2,930,030 | 388,199,000 | REDUCED | -12.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.77 | 3,242,310 | 441,117,000 | REDUCED | -1.98 | |
| TW | TRADEWEB MKTS INC | 0.85 | 1,291,080 | 134,492,000 | REDUCED | -2.09 | |
| V | VISA INC | 3.92 | 2,234,150 | 623,505,000 | REDUCED | -1.96 | |
| VRSN | VERISIGN INC | 2.04 | 1,715,150 | 325,038,000 | REDUCED | -1.96 | |
| YUM | YUM BRANDS INC | 1.26 | 1,447,300 | 200,668,000 | NEW | ||
| ZTS | ZOETIS INC | 1.48 | 1,392,260 | 235,585,000 | REDUCED | -1.97 |