CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | 2.2M | $791M | 5.9% | $216.54 | +65.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 948,763 | $788M | 5.8% | $29.43 | +174.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.3M | $575.6M | 4.3% | $99.85 | +67.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $571.7M | 4.2% | $96.28 | +34.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $537M | 4.0% | $155.19 | +44.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.6M | $492.9M | 3.7% | $56.28 | +140.56% | 15 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $477.1M | 3.5% | $224.23 | +38.46% | 15 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 903,763 | $457.5M | 3.4% | $301.13 | +66.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4M | $439.8M | 3.3% | $73.85 | +45.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.7M | $417.3M | 3.1% | $81.67 | +33.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.2M | $405.3M | 3.0% | $196.98 | +61.49% | 14 qtrssince 2020-Q2 | Decreased 0 |
TRINET GROUP INC | 3.4M | $399.6M | 3.0% | $59.99 | +89.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.9M | $391.9M | 2.9% | $170.82 | +94.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 2.1M | $378.1M | 2.8% | $122.86 | +46.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.9M | $377M | 2.8% | $137.01 | +32.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 1.8M | $363.5M | 2.7% | $211.73 | -7.08% | 11 qtrssince 2021-Q1 | Decreased 0 |
VERISIGN INC | 1.8M | $362.9M | 2.7% | $185.04 | +8.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 4.4M | $347M | 2.6% | $50.12 | +49.36% | 18 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 1.3M | $346.2M | 2.6% | $177.38 | +9.83% | 19 qtrssince 2019-Q1 | Increased 56 |
CBRE GROUP INC - A | 4.6M | $340.6M | 2.5% | $53.03 | +39.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $13.5B across 39 positions as of Q3 2023. Top holdings: SPGI (5.9%), AVGO (5.8%), ADI (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 2, trimmed 36. Top move: BDX (INCREASED, conviction 56). Portfolio: $13.5B across 39 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