CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2M | $704.4M | 5.7% | $205.62 | +62.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 985,157 | $632M | 5.1% | $26.00 | +134.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.1M | $612M | 5.0% | $94.40 | +98.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $496.8M | 4.0% | $150.32 | +46.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 820,122 | $472.7M | 3.8% | $278.90 | +100.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.3M | $457.2M | 3.7% | $76.89 | +75.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $427.5M | 3.5% | $94.88 | +5.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.4M | $412.7M | 3.4% | $50.87 | +134.98% | 13 qtrssince 2020-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.8M | $411.4M | 3.4% | $167.35 | +32.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $411.2M | 3.3% | $217.60 | +27.81% | 13 qtrssince 2020-Q1 | Increased 69 |
EQUIFAX INC | 1.9M | $395.2M | 3.2% | $116.03 | +68.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 3.8M | $393.5M | 3.2% | $71.62 | +38.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.2M | $372M | 3.0% | $188.03 | +63.91% | 12 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 1.8M | $360.1M | 2.9% | $163.00 | +11.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 1.7M | $357.4M | 2.9% | $182.74 | +11.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.8M | $340.2M | 2.8% | $135.16 | +25.75% | 17 qtrssince 2019-Q1 | Increased 61 |
BRUNSWICK CORP | 4.1M | $340M | 2.8% | $48.22 | +53.49% | 16 qtrssince 2019-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 1.6M | $322.7M | 2.6% | $210.35 | -7.32% | 9 qtrssince 2021-Q1 | Increased 57 |
CBRE GROUP INC - A | 4.4M | $317M | 2.6% | $51.30 | +38.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.8M | $297.7M | 2.4% | $96.54 | +64.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $12.3B across 37 positions as of Q1 2023. Top holdings: SPGI (5.7%), AVGO (5.1%), ADI (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 3, increased 7, trimmed 29. Top move: MSFT (INCREASED, conviction 69). Portfolio: $12.3B across 37 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer