Cantillon Capital Management LLC Top Holdings and 13F Report (2024) → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) About Cantillon Capital Management LLCInvestment ActivityCantillon Capital Management LLC has $15.90 billion in total holdings as of March 31, 2024.Cantillon Capital Management LLC owns shares of 37 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.78% 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 37 new stocks and bought additional shares in 4 stocks.Cantillon Capital Management LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $1,075,818,067S&P Global $881,333,289Alphabet $729,126,832Applied Materials $702,697,790Visa $623,505,466 Largest New Holdings this Quarter Yum! Brands $200,668,145 HoldingOracle $124,096,651 Holding Largest Purchases this Quarter Yum! Brands 1,447,300 shares (about $200.67M)Oracle 987,952 shares (about $124.10M)Canadian Pacific Kansas City 1,174,200 shares (about $103.53M)Alphabet 565,218 shares (about $85.31M)Live Nation Entertainment 458,893 shares (about $48.54M) Largest Sales this Quarter Broadcom 114,589 shares (about $151.88M)TriNet Group 415,917 shares (about $55.10M)S&P Global 41,532 shares (about $17.67M)Applied Materials 68,901 shares (about $14.21M)Analog Devices 63,233 shares (about $12.51M) 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$1,075,818,067$151,877,407 ▼-12.4%811,6876.8%Computer and TechnologySPGIS&P Global$881,333,289$17,669,789 ▼-2.0%2,071,5325.5%Business ServicesGOOGLAlphabet$729,126,832$85,308,353 ▲13.3%4,830,8944.6%Computer and TechnologyAMATApplied Materials$702,697,790$14,209,453 ▼-2.0%3,407,3504.4%Computer and TechnologyVVisa$623,505,466$12,486,876 ▼-2.0%2,234,1463.9%Financial ServicesADIAnalog Devices$622,259,800$12,506,855 ▼-2.0%3,146,0633.9%Computer and TechnologyMSFTMicrosoft$608,475,556$12,202,984 ▼-2.0%1,446,2723.8%Computer and TechnologyEFXEquifax$528,486,295$10,586,569 ▼-2.0%1,975,5023.3%Business ServicesICEIntercontinental Exchange$525,689,814$10,721,189 ▼-2.0%3,825,1463.3%FinanceAAgilent Technologies$519,537,343$10,392,470 ▼-2.0%3,570,4583.3%Computer and TechnologyTMOThermo Fisher Scientific$502,580,424$10,056,677 ▼-2.0%864,7143.2%MedicalCBRECBRE Group$497,174,021$9,982,172 ▼-2.0%5,112,8553.1%FinanceIQVIQVIA$446,942,612$9,006,930 ▼-2.0%1,767,3402.8%MedicalTSMTaiwan Semiconductor Manufacturing$441,116,819$8,932,499 ▼-2.0%3,242,3142.8%Computer and TechnologyADSKAutodesk$434,552,958$8,840,217 ▼-2.0%1,668,6622.7%Computer and TechnologyAMTAmerican Tower$414,221,748$8,309,450 ▼-2.0%2,096,3702.6%FinanceFASTFastenal$409,561,407$8,252,360 ▼-2.0%5,309,3262.6%Retail/WholesaleIBKRInteractive Brokers Group$408,378,694$8,173,262 ▼-2.0%3,655,7042.6%FinanceFERGFerguson$400,950,763$8,138,702 ▼-2.0%1,835,6032.5%Industrial ProductsBLKBlackRock$399,273,103$8,509,576 ▼-2.1%478,9172.5%FinanceAONAON$399,192,527$8,003,940 ▼-2.0%1,196,1902.5%FinanceTNETTriNet Group$388,199,145$55,104,843 ▼-12.4%2,930,0262.4%Business ServicesCMECME Group$388,079,816$7,773,476 ▼-2.0%1,802,5912.4%FinanceCDWCDW$354,846,408$7,093,035 ▼-2.0%1,387,3112.2%Computer and TechnologyENTGEntegris$353,583,321$7,084,059 ▼-2.0%2,515,8912.2%Computer and TechnologyLYVLive Nation Entertainment$339,066,254$48,537,113 ▲16.7%3,205,6942.1%Consumer DiscretionaryVRSNVeriSign$325,037,508$6,497,350 ▼-2.0%1,715,1472.0%Computer and TechnologyCPCanadian Pacific Kansas City$314,563,404$103,529,214 ▲49.1%3,567,6922.0%TransportationSSNCSS&C Technologies$314,142,529$6,343,277 ▼-2.0%4,880,2632.0%Computer and TechnologyECLEcolab$288,837,428$5,884,948 ▼-2.0%1,250,9201.8%Basic MaterialsZTSZoetis$235,584,653$4,730,773 ▼-2.0%1,392,2621.5%MedicalADBEAdobe$231,972,189$39,010,121 ▲20.2%459,7151.5%Computer and TechnologyYUMYum! Brands$200,668,145$200,668,145 ▲New Holding1,447,3001.3%Retail/WholesaleMCOMoody's$200,604,870$4,034,060 ▼-2.0%510,4061.3%FinanceCACCCredit Acceptance$135,643,243$2,746,167 ▼-2.0%245,9310.9%FinanceTWTradeweb Markets$134,491,699$2,869,571 ▼-2.1%1,291,0790.8%FinanceORCLOracle$124,096,651$124,096,651 ▲New Holding987,9520.8%Computer and TechnologyBCBrunswick$0$231,785,427 ▼-100.0%00.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$0$211,586,896 ▼-100.0%00.0%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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