Cantillon Capital Management LLC
CIK 1279936 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- AVGO10.33%
- SPGI5.62%
- GOOGL5.13%
- V3.96%
- CBRE3.77%
- FLUT3.76%
- IBKR3.63%
- TSM3.59%
- MSFT3.42%
- ICE3.20%
Share classes counted separately46.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +2.60 pp7.73% → 10.33%Shares +39.48K (+0.54%)
- AMATWeight decreased · -0.78 pp3.89% → 3.11%Shares +16.80K (+0.53%)
- IBKRWeight increased · +0.75 pp2.88% → 3.63%Shares +18.05K (+0.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $1.71B | 10.33% | 7.37M shares | 7.73% → 10.33%+2.60 pp +39.48K (+0.54%) | Added | ↗▾ |
| 02 | SPGIS&P GLOBAL INC View history and evidence | $930.73M | 5.62% | 1.87M shares | 5.87% → 5.62%-0.25 pp +9.88K (+0.53%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $849.40M | 5.13% | 4.49M shares | 4.53% → 5.13%+0.60 pp +23.79K (+0.53%) | Added | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $655.84M | 3.96% | 2.08M shares | 3.47% → 3.96%+0.49 pp +10.98K (+0.53%) | Added | ↗▾ |
| 05 | CBRECBRE GROUP INC - ACL A View history and evidence | $623.42M | 3.77% | 4.75M shares | 3.60% → 3.77%+0.17 pp +25.14K (+0.53%) | Added | ↗▾ |
| 06 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $622.91M | 3.76% | 2.41M shares | 3.48% → 3.76%+0.28 pp +12.79K (+0.53%) | Added | ↗▾ |
| 07 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $599.92M | 3.63% | 3.40M shares | 2.88% → 3.63%+0.75 pp +18.05K (+0.53%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $594.77M | 3.59% | 3.01M shares | 3.18% → 3.59%+0.41 pp +15.98K (+0.53%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $566.24M | 3.42% | 1.34M shares | 3.52% → 3.42%-0.10 pp +7.13K (+0.53%) | Added | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $529.48M | 3.20% | 3.55M shares | 3.47% → 3.20%-0.27 pp +18.85K (+0.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDW CDW CORP/DE | Non-derivative | -1,281,644 | -$290.04M | SEC filing ↗ | SEC filing ↗ |
| CACC CREDIT ACCEPTANCE CORP | Non-derivative | -227,057 | -$100.68M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279936 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16547115112
}Research all 36 reported holdings.
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