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Cantillon Capital

Q4 2024 13F · by William von Mueffling, CEO

As of
Dec 31, 2024
Filed
Feb 5, 2025
US stock
$16.5B · prev $16.4B
Positions
36 · prev 38
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 26 equal-sized positions

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

Low turnover · 21% a year, about 4.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions29% of US stock

  1. AVGO Broadcom Inc. added+2.60 pp added+2.6010.3%
  2. SPGI S&P Global Inc. added−0.25 pp added−0.255.6%
  3. GOOGL Alphabet Inc. Class A added+0.60 pp added+0.605.1%
  4. V VISA Inc. added+0.49 pp added+0.494.0%
  5. CBRE Cbre Group, Inc. added+0.17 pp added+0.173.8%

Positions36 in this filing · 3 exited

AVGOBroadcom Inc.10.33%7,370,870$1.7Badded+1%+2.60 pp27 q
SPGIS&P Global Inc.5.62%1,868,814$931Madded+1%−0.25 pp35 q
GOOGLAlphabet Inc. Class A5.13%4,487,038$849Madded+1%+0.60 pp37 q
VVISA Inc.3.96%2,075,195$656Madded+1%+0.49 pp37 q
CBRECbre Group, Inc.3.77%4,748,386$623Madded+1%+0.17 pp36 q
FLUTFlutter Entertainment plc3.76%2,410,178$623Madded+1%+0.28 pp3 q
IBKRInteractive Brokers Group, Inc. Class A3.63%3,395,690$600Madded+1%+0.75 pp31 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.3.59%3,011,664$595Madded+1%+0.41 pp30 q
MSFTMicrosoft Corp3.42%1,343,400$566Madded+1%−0.10 pp20 q
ICEIntercontinental Exchange Inc.3.20%3,553,300$529Madded+1%−0.27 pp41 q
AMATApplied Materials Inc3.11%3,165,402$515Madded+1%−0.78 pp20 q
BLKBlackrock, Inc.3.00%483,793$496Mnew+3.00 ppnew
ADIAnalog Devices, Inc.2.97%2,309,278$491Madded+1%−0.26 pp47 q
TMOThermo Fisher Scientific, Inc.2.92%929,870$484Madded+16%−0.10 pp26 q
AONAon plc Class A2.87%1,323,228$475Madded+1%+0.09 pp19 q
EFXEquifax, Incorporated2.83%1,835,102$468Madded+1%−0.45 pp33 q
AAgilent Technologies Inc.2.69%3,316,557$446Madded+1%−0.31 pp37 q
IQVIQVIA Holdings Inc.2.45%2,066,144$406Madded+12%−0.22 pp16 q
CMECME Group Inc.2.35%1,674,438$389Madded+1%+0.10 pp41 q
LYVLive Nation Entertainment Inc.2.33%2,977,411$386Madded+1%+0.35 pp7 q
FERGFerguson Enterprises Inc.2.22%2,111,673$367Madded+24%+0.16 pp2 q
AMTAmerican Tower Corporation2.16%1,947,595$357Madded+1%−0.59 pp36 q
FASTFastenal Co2.14%4,931,928$355Madded+1%0.00 pp27 q
SSNCSS&C Technologies Inc2.08%4,533,081$344Madded+1%+0.03 pp34 q
TCOMTrip.com Group Limited1.97%4,748,766$326Mtrimmed−2%+0.20 pp3 q
ADBEAdobe Inc.1.65%614,862$273Madded+18%0.00 pp11 q
ECLEcolab, Inc.1.65%1,161,946$272Madded+1%−0.15 pp47 q
CPCanadian Pacific Kansas City Limited1.63%3,725,023$270Madded+1%−0.31 pp6 q
ENTGEntegris Inc1.57%2,616,354$259Madded+13%−0.03 pp22 q
YUMYum! Brands, Inc.1.52%1,880,379$252Madded+32%+0.30 pp4 q
TMETencent Music Entertainment Group1.50%21,840,815$248Madded+18%+0.14 pp3 q
UBERUber Technologies, Inc.1.47%4,044,244$244Madded+1%−0.38 pp3 q
MCOMoody's Corporation1.36%474,082$224Madded+1%−0.01 pp25 q
ZTSZoetis Inc.1.27%1,293,251$211Madded+1%−0.27 pp37 q
TWTradeweb Markets Inc. Class A0.95%1,199,178$157Madded+1%+0.05 pp7 q
ORCLOracle Corp0.92%917,515$153Madded+1%−0.03 pp4 q
BLQADBlackrock Inc—−488,699—exited−2.84 pp—
CDWCDW Corporation—−1,281,644—exited−1.77 pp—
CACCCredit Acceptance Corp—−227,057—exited−0.62 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001085146-25-000819
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet