SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CANTILLON CAPITAL MANAGEMENT LLC

CIK 0001279936 · 499 PARK AVENUE, 9TH FLOOR, NEW YORK, NY, 10022 · 2126033300

Reported Value
$15.0B
Q2 2024
Positions
78
Filings on Record
33
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Cantillon Capital Management LLC reported $15.0B in U.S.-listed holdings across 78 positions for Q2 2024.

Its largest position, AVGO, represents 4.9% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.9%
Broadcom
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $9.4BQ2 ’19: $9.9BQ3 ’19: $10.3BQ4 ’19: $10.8BQ4 ’19Q1 ’20: $9.0BQ2 ’20: $11.5BQ3 ’20: $12.0BQ4 ’20: $13.3BQ4 ’20Q1 ’21: $13.7BQ2 ’21: $14.8BQ3 ’21: $14.7BQ4 ’21: $15.1BQ4 ’21Q1 ’22: $14.0BQ2 ’22: $12.0BQ3 ’22: $11.0BQ4 ’22: $11.8BQ4 ’22Q1 ’23: $12.3BQ2 ’23: $14.3BQ3 ’23: $13.5BQ4 ’23: $15.0BQ4 ’23Q1 ’24: $15.9BQ2 ’24: $15.0BQ3 ’24: $16.4BQ4 ’24: $16.5BQ4 ’24Q1 ’25: $15.4BQ2 ’25: $17.3BQ3 ’25: $18.2BQ4 ’25: $18.2BQ4 ’25Q1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%ADR: 6.2%Other: 4.6%REIT: 2.6%
  • Common Stock · 86.7% · $13.0B
  • ADR · 6.2% · $921M
  • Other · 4.6% · $684M
  • REIT · 2.6% · $388M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLVTRIP COM GROUP LTDNEW+4.24M4.24M+$199M$199M
TENCENT MUSIC ENTMT GROUPNEW+13.19M13.19M+$185M$185M
UBERUBER TECHNOLOGIES INCNEW+2.44M2.44M+$177M$177M
FLUTTER ENTMT PLCNEW+61.0K61.0K+$11M$11M
ADSKAUTODESK INCSOLD OUT−1.67M0−$435M$0
VRSNVERISIGN INCSOLD OUT−1.72M0−$325M$0
TNETTRINET GROUP INCTRIMMED−2.17M763.4K−$312M$76M
SPGIS&P GLOBAL INCTRIMMED−157.2K1.91M−$28M$854M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM8.29%$1.2B772.1K
2SPGIS&P GLOBAL INChistory →COM5.71%$854M1.91M
3GOOGLALPHABET INChistory →CAP STK CL A5.60%$837M4.60M
4AMATAPPLIED MATLS INChistory →COM5.12%$765M3.24M
5ADIANALOG DEVICES INChistory →COM4.57%$683M2.99M
6MSFTMICROSOFT CORPhistory →COM4.11%$615M1.38M
7VVISA INChistory →COM CL A3.73%$558M2.13M
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.59%$536M3.09M
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.33%$498M3.64M
10EFXEQUIFAX INChistory →COM3.05%$456M1.88M
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.04%$455M822.8K
12AG8AGILENT TECHNOLOGIES INChistory →COM2.94%$440M3.40M
13CBRECBRE GROUP INChistory →CL A2.90%$433M4.86M
14IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A2.85%$426M3.48M
15BLKCHFBLACKROCK INChistory →COM2.69%$403M511.7K
16IQVIQVIA HLDGS INChistory →COM2.68%$401M1.90M
17AMTAMERICAN TOWER CORP NEWhistory →COM2.59%$388M2.00M
18FERGUSON PLC NEWSHS2.26%$338M1.75M
19CMECME GROUP INChistory →COM2.25%$337M1.72M
20AON PLCSHS CL A2.23%$334M1.14M
21ENQENTEGRIS INChistory →COM2.17%$324M2.39M
22FASTFASTENAL COhistory →COM1.25%$187M2.98M
23CDWCDW CORPhistory →COM1.17%$174M778.9K
24SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.15%$172M2.74M
25LYVLIVE NATION ENTERTAINMENT INhistory →COM1.13%$169M1.80M
26ECLECOLAB INChistory →COM1.12%$167M702.3K
27CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.05%$158M2.00M
28ADBEADOBE INChistory →COM0.96%$144M259.5K
29ZTSZOETIS INChistory →CL A0.91%$136M781.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B76May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.2B76Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$18.2B76Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.3B75Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.4B74May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.5B72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.4B76Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.0B78Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.9B74May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.0B74Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.5B78Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.3B76Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.3B74May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.8B78Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.0B78Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.0B78Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.0B74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.1B76Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.7B74Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B76Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.7B78May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.3B72Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.0B72Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.5B72Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B72Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.8B68Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.3B66Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.9B64Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.4B64May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B68Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cantillon Capital Management LLP028-11587

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.