Cantillon Capital Management LLC Top Holdings and 13F Report (2024) About Cantillon Capital Management LLCInvestment ActivityCantillon Capital Management LLC has $16.35 billion in total holdings as of September 30, 2024.Cantillon Capital Management LLC owns shares of 38 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 14.55% of the portfolio was purchased this quarter.About 5.68% of the portfolio was sold this quarter.This quarter, Cantillon Capital Management LLC has purchased 39 new stocks and bought additional shares in 9 stocks.Cantillon Capital Management LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $1,264,665,293S&P Global $960,362,483Alphabet $740,229,681Applied Materials $636,174,226CBRE Group $587,949,413 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $336,907,961 Holding Largest Purchases this Quarter Broadcom 6,559,316 shares (about $1.13B)FLUTTER ENTMT PLC 2,336,347 shares (about $554.37M)FERGUSON ENTERPRISES INC 1,696,671 shares (about $336.91M)Uber Technologies 1,587,208 shares (about $119.29M)Tencent Music Entertainment Group 5,265,783 shares (about $63.45M) Largest Sales this Quarter Analog Devices 696,330 shares (about $160.27M)S&P Global 55,405 shares (about $28.62M)Alphabet 133,164 shares (about $22.09M)BlackRock 22,990 shares (about $21.83M)Applied Materials 93,972 shares (about $18.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCantillon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$1,264,665,293$1,131,482,010 ▲849.6%7,331,3937.7%Computer and TechnologySPGIS&P Global$960,362,483$28,623,331 ▼-2.9%1,858,9345.9%Business ServicesGOOGLAlphabet$740,229,681$22,085,249 ▼-2.9%4,463,2484.5%Computer and TechnologyAMATApplied Materials$636,174,226$18,987,043 ▼-2.9%3,148,5983.9%Computer and TechnologyCBRECBRE Group$587,949,413$17,557,531 ▼-2.9%4,723,2443.6%FinanceMSFTMicrosoft$574,997,411$17,141,000 ▼-2.9%1,336,2713.5%Computer and TechnologyFLUTTER ENTMT PLC$568,851,275$554,368,416 ▲3,827.8%2,397,3843.5%SHSICEIntercontinental Exchange$567,773,405$16,927,440 ▼-2.9%3,534,4463.5%FinanceVVisa$567,556,739$16,923,172 ▼-2.9%2,064,2183.5%Business ServicesEFXEquifax$536,412,044$15,995,975 ▼-2.9%1,825,4003.3%Business ServicesADIAnalog Devices$528,728,571$160,274,276 ▼-23.3%2,297,1223.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$520,260,961$15,527,140 ▼-2.9%2,995,6873.2%Computer and TechnologyTMOThermo Fisher Scientific$494,237,430$14,745,472 ▼-2.9%799,0003.0%MedicalAAgilent Technologies$489,825,126$14,636,268 ▼-2.9%3,298,9303.0%Computer and TechnologyIBKRInteractive Brokers Group$470,708,328$14,065,884 ▼-2.9%3,377,6432.9%FinanceBLKBlackRock$464,024,588$21,829,235 ▼-4.5%488,6992.8%FinanceAONAON$455,398,266$61,570,996 ▲15.6%1,316,2182.8%FinanceAMTAmerican Tower$450,527,325$13,477,550 ▼-2.9%1,937,2522.8%FinanceIQVIQVIA$436,054,895$13,033,824 ▼-2.9%1,840,1272.7%MedicalCMECME Group$367,341,651$11,142,163 ▼-2.9%1,664,8162.2%FinanceFASTFastenal$350,363,237$10,460,316 ▼-2.9%4,905,6742.1%Retail/WholesaleFERGUSON ENTERPRISES INC$336,907,961$336,907,961 ▲New Holding1,696,6712.1%COMMON STOCK NEWSSNCSS&C Technologies$334,478,273$10,124,545 ▼-2.9%4,507,1862.0%Computer and TechnologyLYVLive Nation Entertainment$324,256,825$9,679,901 ▼-2.9%2,961,5202.0%Consumer DiscretionaryCPCanadian Pacific Kansas City$316,938,702$26,567,698 ▲9.1%3,705,1521.9%TransportationUBERUber Technologies$302,342,374$119,294,553 ▲65.2%4,022,6501.8%Computer and TechnologyECLEcolab$295,094,839$8,809,140 ▼-2.9%1,155,7391.8%Basic MaterialsCDWCDW$290,036,037$8,691,051 ▼-2.9%1,281,6441.8%Computer and TechnologyTCOMTrip.com Group$289,328,001$37,411,660 ▲14.9%4,868,3831.8%Consumer DiscretionaryADBEAdobe$269,052,468$41,369,586 ▲18.2%519,6271.6%Computer and TechnologyENTGEntegris$261,571,597$7,809,807 ▼-2.9%2,324,4611.6%Computer and TechnologyZTSZoetis$251,323,351$7,507,477 ▼-2.9%1,286,3311.5%MedicalMCOMoody's$223,790,541$6,678,430 ▼-2.9%471,5451.4%FinanceTMETencent Music Entertainment Group$222,401,849$63,452,685 ▲39.9%18,456,5851.4%Computer and TechnologyYUMYum! Brands$199,511,468$7,221,610 ▲3.8%1,428,0401.2%Retail/WholesaleORCLOracle$155,470,234$4,701,847 ▼-2.9%912,3841.0%Computer and TechnologyTWTradeweb Markets$147,509,866$4,394,861 ▼-2.9%1,192,7700.9%FinanceCACCCredit Acceptance$100,681,614$3,053,834 ▼-2.9%227,0570.6%FinanceFERGFerguson$0$338,289,122 ▼-100.0%00.0%Industrial ProductsTNETTriNet Group$0$76,335,200 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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