13F filing recap · Q4 2022

What did Cantillon Capital Management buy in Q4 2022?

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

Stock value

$11.81B

Positions

Estimated turnover

4.9%

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

CDWCdw Corp$89.99Mreported value+503.9K shares

Increased positions

BLKBlackrock, Inc.$310.13Mreported value+12.0K shares+2.8%IBKRInteractive Brokers Group, Inc.$232.98Mreported value+749.3K shares+30.3%ENTGEntegris, Inc.$193.90Mreported value+399.6K shares+15.6%AWIArmstrong World Industries, Inc.$131.54Mreported value+152.8K shares

Reduced positions

SPGIS&P Global Inc.$695.62Mreported value-39.2K shares-1.9%AVGOBroadcom Inc.$559.60Mreported value-20.6K shares-2.0%ADIAnalog Devices, Inc.$518.23Mreported value-56.6K shares-1.8%GOOGLAlphabet Inc.$509.61Mreported value-113.2K shares

Exited positions

METAMeta Platforms, Inc.$153.84Mprior reported value-1.13M shares-100.0%