CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 926,276 | $1B | 6.9% | $29.35 | +270.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.1M | $930.8M | 6.2% | $216.54 | +100.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 3.2M | $637.2M | 4.3% | $99.85 | +91.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.3M | $595.9M | 4.0% | $96.28 | +44.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $593.3M | 4.0% | $155.19 | +64.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.5M | $563.4M | 3.8% | $56.28 | +182.21% | 16 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $554.8M | 3.7% | $224.23 | +65.24% | 16 qtrssince 2020-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 3.6M | $506.3M | 3.4% | $81.67 | +67.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 3.9M | $501.3M | 3.3% | $73.85 | +69.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
EQUIFAX INC | 2M | $498.3M | 3.3% | $122.86 | +98.51% | 20 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 5.2M | $485.5M | 3.2% | $57.66 | +61.44% | 20 qtrssince 2019-Q1 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 882,017 | $468.2M | 3.1% | $301.13 | +75.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 2.1M | $461.6M | 3.1% | $168.03 | +17.75% | 20 qtrssince 2019-Q1 | Increased 67 |
IQVIA HOLDINGS INC | 1.8M | $417.2M | 2.8% | $211.73 | +9.28% | 12 qtrssince 2021-Q1 | Decreased 0 |
AUTODESK INC | 1.7M | $414.6M | 2.8% | $200.45 | +21.47% | 17 qtrssince 2019-Q4 | Increased 70 |
TRINET GROUP INC | 3.3M | $397.9M | 2.7% | $59.99 | +93.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 489,124 | $397.1M | 2.7% | $662.93 | +17.20% | 9 qtrssince 2021-Q4 | Decreased 0 |
CME GROUP INC | 1.8M | $387.2M | 2.6% | $137.01 | +44.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 1.9M | $361.6M | 2.4% | — | — | 4 qtrssince 2023-Q1 | Increased 77 | |
VERISIGN INC | 1.7M | $360.3M | 2.4% | $185.04 | +10.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANTILLON CAPITAL MANAGEMENT LLC manages $15B across 37 positions as of Q4 2023. Top holdings: AVGO (6.9%), SPGI (6.2%), ADI (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Exited 2, increased 7, trimmed 30. Top move: FERGL (INCREASED, conviction 77). Portfolio: $15.0B 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer