13F filing recap · Q1 2023

What did Cantillon Capital Management buy in Q1 2023?

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

Stock value

$12.28B

Positions

Estimated turnover

11.6%

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

FERGFerguson Enterprises Inc.$138.86Mreported value+1.04M shares

Increased positions

MSFTMicrosoft Corporation$411.22Mreported value+241.6K shares+20.4%CMECme Group Inc.$340.25Mreported value+189.3K shares+11.9%IQVIqvia Holdings Inc.$322.74Mreported value+94.4K shares+6.2%IBKRInteractive Brokers Group, Inc.$297.58Mreported value+384.2K shares

Reduced positions

SPGIS&P Global Inc.$704.43Mreported value-33.7K shares-1.6%AVGOBroadcom Inc.$632.02Mreported value-15.7K shares-1.6%ADIAnalog Devices, Inc.$611.99Mreported value-56.3K shares-1.8%VVisa Inc.$496.82Mreported value-40.2K shares

Exited positions

FISFidelity National Information Services, Inc.$279.25Mprior reported value-4.12M shares-100.0%GOOGAlphabet Inc.$208.16Mprior reported value-2.35M shares-100.0%EDREndeavor Group Holdings Inc$89.40Mprior reported value-3.97M shares-100.0%