13F filing recap · Q2 2022

What did Cantillon Capital Management buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.98B

Positions

Estimated turnover

3.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ADBEAdobe Inc.$141.14Mreported value+385.6K shares HAYWHayward Holdings, Inc.$78.61Mreported value+5.46M shares

Increased positions

IQVIqvia Holdings Inc.$341.53Mreported value+97.0K shares+6.6%CBRECbre Group, Inc.$334.56Mreported value+143.0K shares+3.2%VRSNVeriSign Inc/ca$295.04Mreported value+82.1K shares+4.9%BCBrunswick Corporation$284.17Mreported value+223.6K shares

Reduced positions

SPGIS&P Global Inc.$719.58Mreported value-8.4K shares-0.4%GOOGLAlphabet Inc.$647.89Mreported value-1.3K shares-0.4%AVGOBroadcom Inc.$500.90Mreported value-4.7K shares-0.4%ADIAnalog Devices, Inc.$473.87Mreported value-17.0K shares