13F filing recap · Q2 2024

What did Cantillon Capital Management buy in Q2 2024?

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

Stock value

$14.96B

Positions

Estimated turnover

15.0%

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

TCOMTrip.com Group Limited$199.23Mreported value+4.24M shares TMETencent Music Entertainment Group$185.33Mreported value+13.19M shares UBERUber Technologies, Inc.$177.01Mreported value+2.44M shares FLUTFlutter Entertainment Plc$11.13Mreported value+61.0K shares

Increased positions

BLKBlackrock, Inc.$402.86Mreported value+32.8K shares+6.8%IQVIqvia Holdings Inc.$400.71Mreported value+127.8K shares+7.2%

Reduced positions

AVGOBroadcom Inc.$1.24Breported value-39.6K shares-4.9%SPGIS&P Global Inc.$853.80Mreported value-157.2K shares-7.6%GOOGLAlphabet Inc.$837.24Mreported value-234.5K shares-4.9%AMATApplied Materials Inc /de$765.21Mreported value-164.8K shares

Exited positions

ADSKAutodesk, Inc.$434.55Mprior reported value-1.67M shares-100.0%VRSNVeriSign Inc/ca$325.04Mprior reported value-1.72M shares-100.0%