13F filing recap · Q4 2023

What did Cantillon Capital Management buy in Q4 2023?

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

Stock value

$14.97B

Positions

Estimated turnover

12.6%

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.

Increased positions

CBRECbre Group, Inc.$485.51Mreported value+603.8K shares+13.1%AMTAmerican Tower Corp /ma/$461.64Mreported value+271.3K shares+14.5%ADSKAutodesk, Inc.$414.55Mreported value+442.0K shares+35.1%FERGFerguson Enterprises Inc.$361.59Mreported value+690.6K shares+58.4%LYVLive Nation Entertainment, Inc.$257.10Mreported value+1.63M shares+146.6%CPCanadian Pacific Kansas City Ltd/cn$189.23Mreported value+1.26M shares+111.1%TWTradeweb Markets Inc.$119.84Mreported value+90.8K shares+7.4%

Reduced positions

AVGOBroadcom Inc.$1.03Breported value-22.5K shares-2.4%SPGIS&P Global Inc.$930.85Mreported value-51.6K shares-2.4%ADIAnalog Devices, Inc.$637.24Mreported value-78.3K shares-2.4%GOOGLAlphabet Inc.$595.87Mreported value-103.0K shares

Exited positions

WTWWillis Towers Watson Plc$391.92Mprior reported value-1.88M shares-100.0%HAYWHayward Holdings, Inc.$77.55Mprior reported value-5.50M shares-100.0%