13F filing recap · Q2 2023

What did Cantillon Capital Management buy in Q2 2023?

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

Stock value

$14.31B

Positions

Estimated turnover

10.1%

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

LYVLive Nation Entertainment, Inc.$101.89Mreported value+1.12M shares TWTradeweb Markets Inc.$84.41Mreported value+1.23M shares

Increased positions

AVGOBroadcom Inc.$908.82Mreported value+62.6K shares+6.4%SPGIS&P Global Inc.$871.19Mreported value+129.9K shares+6.4%ADIAnalog Devices, Inc.$642.97Mreported value+197.4K shares+6.4%VVisa Inc.$556.58Mreported value+140.1K shares

Reduced positions

ZTSZoetis Inc.$251.47Mreported value-328.4K shares-18.4%

Exited positions

AWIArmstrong World Industries, Inc.$134.38Mprior reported value-1.89M shares-100.0%