Cantillon Capital Management LLC
CIK 1279936 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- SPGI5.87%
- AVGO5.85%
- ADI4.27%
- GOOGL4.24%
- V3.98%
- AMAT3.66%
- MSFT3.54%
- TMO3.39%
- ICE3.26%
- A3.09%
Share classes counted separately41.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPGIS&P GLOBAL INC View history and evidence | $790.98M | 5.87% | 2.16M shares | — | ↗▾ | |
| 02 | AVGOBROADCOM INC View history and evidence | $788.02M | 5.85% | 948.76K shares | — | ↗▾ | |
| 03 | ADIANALOG DEVICES INC View history and evidence | $575.63M | 4.27% | 3.29M shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $571.69M | 4.24% | 4.37M shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $536.97M | 3.98% | 2.33M shares | — | ↗▾ | |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $492.90M | 3.66% | 3.56M shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $477.10M | 3.54% | 1.51M shares | — | ↗▾ | |
| 08 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $457.46M | 3.39% | 903.76K shares | — | ↗▾ | |
| 09 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $439.79M | 3.26% | 4.00M shares | — | ↗▾ | |
| 10 | AAGILENT TECHNOLOGIES INC View history and evidence | $417.25M | 3.09% | 3.73M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1279936 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13481487557
}Research all 39 reported holdings.
This page includes 30 of 39 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 39 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279936","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1279936","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.