CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 811,687 | $1.1B | 6.8% | $29.43 | +342.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.1M | $881.3M | 5.5% | $216.54 | +93.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $729.1M | 4.6% | $102.54 | +46.09% | 21 qtrssince 2019-Q1 | Increased 67 |
APPLIED MATERIALS INC | 3.4M | $702.7M | 4.4% | $56.28 | +259.71% | 17 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $623.5M | 3.9% | $155.19 | +76.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.1M | $622.3M | 3.9% | $99.85 | +91.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $608.5M | 3.8% | $224.23 | +85.22% | 17 qtrssince 2020-Q1 | Decreased 0 |
EQUIFAX INC | 2M | $528.5M | 3.3% | $122.86 | +115.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 3.8M | $525.7M | 3.3% | $73.85 | +82.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.6M | $519.5M | 3.3% | $81.67 | +74.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 864,714 | $502.6M | 3.2% | $301.13 | +91.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 5.1M | $497.2M | 3.1% | $57.66 | +68.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.8M | $446.9M | 2.8% | $211.73 | +19.44% | 13 qtrssince 2021-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $441.1M | 2.8% | $40.64 | +227.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 1.7M | $434.6M | 2.7% | $200.45 | +20.55% | 18 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 2.1M | $414.2M | 2.6% | $168.03 | +7.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
FASTENAL CO | 5.3M | $409.6M | 2.6% | $14.63 | +149.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 3.7M | $408.4M | 2.6% | $14.88 | +85.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $401M | 2.5% | — | — | 5 qtrssince 2023-Q1 | Decreased 0 | |
BLACKROCK INC | 478,917 | $399.3M | 2.5% | $662.93 | +21.11% | 10 qtrssince 2021-Q4 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $15.9B across 37 positions as of Q1 2024. Top holdings: AVGO (6.8%), SPGI (5.5%), GOOGL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 2, increased 4, trimmed 31. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $15.9B 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
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