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Cantillon Capital

Q2 2023 13F · by William von Mueffling, CEO

As of
Jun 30, 2023
Filed
Aug 9, 2023
US stock
$14.3B · prev $12.3B
Positions
38 · prev 37
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves39 since the prior filing

The book

Focused · behaves like 31 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 5.3% a year, about 18.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions24% of US stock

  1. AVGO Broadcom Inc. added+1.20 pp added+1.206.3%
  2. SPGI S&P Global Inc. added+0.35 pp added+0.356.1%
  3. ADI Analog Devices, Inc. added−0.49 pp added−0.494.5%
  4. V VISA Inc. added−0.16 pp added−0.163.9%
  5. GOOGL Alphabet Inc. Class A added+0.19 pp added+0.193.7%

Positions38 in this filing · 1 exited

AVGOBroadcom Inc.6.35%1,047,717$909Madded+6%+1.20 pp21 q
SPGIS&P Global Inc.6.09%2,173,131$871Madded+6%+0.35 pp29 q
ADIAnalog Devices, Inc.4.49%3,300,476$643Madded+6%−0.49 pp41 q
VVISA Inc.3.89%2,343,699$557Madded+6%−0.16 pp31 q
GOOGLAlphabet Inc. Class A3.67%4,384,547$525Madded+6%+0.19 pp31 q
AMATApplied Materials Inc3.61%3,574,017$517Madded+6%+0.25 pp14 q
MSFTMicrosoft Corp3.61%1,516,885$517Madded+6%+0.26 pp14 q
EFXEquifax, Incorporated3.41%2,072,006$488Madded+6%+0.19 pp27 q
TMOThermo Fisher Scientific, Inc.3.31%907,214$473Madded+11%−0.54 pp20 q
ICEIntercontinental Exchange Inc.3.17%4,012,987$454Madded+6%−0.03 pp35 q
AAgilent Technologies Inc.3.15%3,745,681$450Madded+13%−0.57 pp31 q
WTWWillis Towers Watson Public Limited Company3.10%1,882,888$443Madded+6%−0.25 pp30 q
AONAon plc Class A3.03%1,254,848$433Madded+6%0.00 pp13 q
IQVIQVIA Holdings Inc.2.91%1,854,304$417Madded+14%+0.28 pp10 q
VRSNVeriSign Inc2.84%1,799,073$407Madded+6%−0.07 pp24 q
BCBrunswick Corporation2.67%4,409,435$382Madded+6%−0.10 pp17 q
CBRECbre Group, Inc.2.61%4,629,826$374Madded+6%+0.03 pp30 q
AMTAmerican Tower Corporation2.54%1,874,444$364Madded+6%−0.39 pp30 q
CMECME Group Inc.2.45%1,890,026$350Madded+6%−0.32 pp35 q
BDXBecton, Dickinson and Co.2.41%1,304,258$344Madded+12%+0.07 pp27 q
BLQADBlackrock Inc2.41%499,376$345Madded+16%+0.05 pp7 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.40%3,401,738$343Madded+6%−0.02 pp24 q
ENTGEntegris Inc2.39%3,088,950$342Madded+6%+0.45 pp16 q
ECLEcolab, Inc.2.37%1,819,712$340Madded+6%+0.06 pp41 q
TNETTrinet Group, Inc.2.31%3,482,339$331Madded+2%+0.07 pp29 q
FASTFastenal Co2.30%5,568,994$329Madded+6%0.00 pp21 q
IBKRInteractive Brokers Group, Inc. Class A2.23%3,834,468$319Madded+6%−0.19 pp25 q
SSNCSS&C Technologies Inc2.17%5,118,828$310Madded+6%−0.04 pp28 q
CDWCDW Corporation1.87%1,454,882$267Madded+19%−0.07 pp3 q
ADSKAutodesk Inc1.81%1,265,557$259Madded+6%−0.21 pp15 q
ZTSZoetis Inc.1.76%1,460,266$251Mtrimmed−18%−0.66 pp31 q
ADBEAdobe Inc.1.34%393,152$192Madded+6%+0.18 pp5 q
MCOMoody's Corporation1.30%535,538$186Madded+6%+0.04 pp19 q
FERGFerguson Enterprises Inc.1.30%1,186,698$187Madded+14%+0.17 pp2 q
CACCCredit Acceptance Corp0.92%258,125$131Madded+6%+0.06 pp41 q
LYVLive Nation Entertainment Inc.0.71%1,118,297$102Mnew+0.71 ppnew
TWTradeweb Markets Inc. Class A0.59%1,232,665$84Mnew+0.59 ppnew
HAYWHayward Holdings, Inc.0.50%5,522,061$71Madded+6%0.00 pp5 q
AWIArmstrong World Industries, Inc.—−1,886,268—exited−1.09 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001085146-23-003182
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet