Latest Cantillon Capital Management LLC Stock Portfolio
Cantillon Capital Management LLC Performance:
2024 Q3: 7.07%YTD: 15.06%2023: 24.88%
Performance for 2024 Q3 is 7.07%, and YTD is 15.06%, and 2023 is 24.88%.
About Cantillon Capital Management LLC and 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 $16.4 Billions as of 30 Sep, 2024.
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, GOOG. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 5.9% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and TRINET GROUP INC (TNET) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BROADCOM INC (AVGO) and BLACKROCK INC (BLK). Cantillon Capital Management LLC opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, UBER TECHNOLOGIES INC (UBER) and TENCENT MUSIC ENTMT GROUP (TME).
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, GOOG. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 5.9% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and TRINET GROUP INC (TNET) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BROADCOM INC (AVGO) and BLACKROCK INC (BLK). Cantillon Capital Management LLC opened new stock positions in FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, UBER TECHNOLOGIES INC (UBER) and TENCENT MUSIC ENTMT GROUP (TME).
Cantillon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cantillon Capital Management LLC made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 30.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 336,908,000 |
New stocks bought by Cantillon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 3,827 |
| uber technologies inc | 65.17 |
| tencent music entmt group | 39.92 |
| adobe inc | 18.17 |
| aon plc | 15.63 |
| trip com group ltd | 14.85 |
| canadian pacific kansas city | 9.15 |
| yum brands inc | 3.76 |
Additions to existing portfolio by Cantillon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| analog devices inc | -23.26 |
| broadcom inc | -5.04 |
| blackrock inc | -4.49 |
| credit accep corp mich | -2.94 |
| cme group inc | -2.94 |
| oracle corp | -2.94 |
| ss&c technologies hldgs inc | -2.94 |
| cdw corp | -2.91 |
Cantillon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -338,289,000 |
| trinet group inc | -76,335,200 |
Cantillon Capital Management LLC got rid off the above stocks
Sector Distribution
Cantillon Capital Management LLC has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Financial Services | 26.4 |
| Others | 11.8 |
| Healthcare | 10.2 |
| Industrials | 7.4 |
| Communication Services | 6.5 |
| Real Estate | 6.4 |
| Basic Materials | 1.8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Cantillon Capital Management LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.7 |
| MEGA-CAP | 24.9 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 76.3% of the stocks held by Cantillon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 23.7 |
Cantillon Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cantillon Capital Management LLC
Cantillon Capital Management LLC has 38 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Cantillon Capital Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.00 | 3,298,930 | 489,825,000 | reduced | -2.9 | ||
| ADBE | adobe inc | 1.65 | 519,627 | 269,052,000 | added | 18.17 | ||
| ADI | analog devices inc | 3.23 | 2,297,120 | 528,729,000 | reduced | -23.26 | ||
| AMAT | applied matls inc | 3.89 | 3,148,600 | 636,174,000 | reduced | -2.9 | ||
| AMT | american tower corp new | 2.76 | 1,937,250 | 450,527,000 | reduced | -2.9 | ||
| AON | aon plc | 2.79 | 1,316,220 | 455,398,000 | added | 15.63 | ||
| AVGO | broadcom inc | 7.73 | 7,331,390 | 1,264,670,000 | reduced | -5.04 | ||
| BLK | blackrock inc | 2.84 | 488,699 | 464,025,000 | reduced | -4.49 | ||
| CACC | credit accep corp mich | 0.62 | 227,057 | 100,682,000 | reduced | -2.94 | ||
| CBRE | cbre group inc | 3.60 | 4,723,240 | 587,949,000 | reduced | -2.9 | ||
| CDW | cdw corp | 1.77 | 1,281,640 | 290,036,000 | reduced | -2.91 | ||
| CME | cme group inc | 2.25 | 1,664,820 | 367,342,000 | reduced | -2.94 | ||
| CP | canadian pacific kansas city | 1.94 | 3,705,150 | 316,939,000 | added | 9.15 | ||
| ECL | ecolab inc | 1.80 | 1,155,740 | 295,095,000 | reduced | -2.9 | ||
| EFX | equifax inc | 3.28 | 1,825,400 | 536,412,000 | reduced | -2.9 | ||
| ENTG | entegris inc | 1.60 | 2,324,460 | 261,572,000 | reduced | -2.9 | ||
| FAST | fastenal co | 2.14 | 4,905,670 | 350,363,000 | reduced | -2.9 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.53 | 4,463,250 | 740,230,000 | reduced | -2.9 | ||
| IBKR | interactive brokers group in | 2.88 | 3,377,640 | 470,708,000 | reduced | -2.9 | ||