CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 7.4M | $1.7B | 10.3% | $156.23 | +49.44% | 24 qtrssince 2019-Q1 | Increased 63 |
S&P GLOBAL INC | 1.9M | $930.7M | 5.6% | $218.01 | +126.76% | 24 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 4.5M | $849.4M | 5.1% | $103.01 | +84.93% | 24 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.1M | $655.8M | 4.0% | $156.02 | +99.94% | 24 qtrssince 2019-Q1 | Increased 59 |
CBRE GROUP INC - A | 4.7M | $623.4M | 3.8% | $58.05 | +124.42% | 24 qtrssince 2019-Q1 | Increased 59 |
FLUTTER ENTMT PLC | 2.4M | $622.9M | 3.8% | $237.02 | +8.87% | 3 qtrssince 2024-Q2 | Increased 59 |
INTERACTIVE BROKERS GRO-CL A | 3.4M | $599.9M | 3.6% | $15.04 | +195.89% | 24 qtrssince 2019-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $594.8M | 3.6% | $41.47 | +376.82% | 24 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.3M | $566.2M | 3.4% | $225.28 | +87.20% | 20 qtrssince 2020-Q1 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 3.6M | $529.5M | 3.2% | $74.24 | +98.95% | 24 qtrssince 2019-Q1 | Increased 59 |
APPLIED MATERIALS INC | 3.2M | $514.8M | 3.1% | $57.38 | +182.38% | 20 qtrssince 2020-Q1 | Increased 59 |
BLACKROCK INC | 483,793 | $495.9M | 3.0% | $1,006.79 | 0.00% | 1 qtr | New 82 |
ANALOG DEVICES INC | 2.3M | $490.6M | 3.0% | $100.71 | +107.63% | 24 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 929,870 | $483.7M | 2.9% | $331.52 | +55.95% | 24 qtrssince 2019-Q1 | Increased 63 |
AON PLC | 1.3M | $475.3M | 2.9% | $217.38 | +63.80% | 19 qtrssince 2020-Q2 | Increased 55 |
EQUIFAX INC | 1.8M | $467.7M | 2.8% | $123.55 | +104.94% | 24 qtrssince 2019-Q1 | Increased 55 |
AGILENT TECHNOLOGIES INC | 3.3M | $445.5M | 2.7% | $82.05 | +62.21% | 24 qtrssince 2019-Q1 | Increased 55 |
IQVIA HOLDINGS INC | 2.1M | $406M | 2.5% | $210.15 | -6.05% | 16 qtrssince 2021-Q1 | Increased 61 |
CME GROUP INC | 1.7M | $388.9M | 2.3% | $137.53 | +65.20% | 24 qtrssince 2019-Q1 | Increased 54 |
LIVE NATION ENTERTAINMENT IN | 3M | $385.6M | 2.3% | $94.18 | +39.11% | 7 qtrssince 2023-Q2 | Increased 54 |
CANTILLON CAPITAL MANAGEMENT LLC manages $16.5B across 36 positions as of Q4 2024. Top holdings: AVGO (10.3%), SPGI (5.6%), GOOGL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 3, increased 34, trimmed 1. Top move: BLK (NEW, conviction 82). Portfolio: $16.5B across 36 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