13F filing recap · Q3 2024
What did Cantillon Capital Management buy in Q3 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$16.35B
Positions
38
Estimated turnover
16.8%
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.
Quarter in review
Cantillon Capital Management opened a new position in Ferguson Enterprises Inc. and exited Trinet Group, while also selling out of a separate Ferguson Enterprises Inc. holding. The firm sharply increased its Broadcom stake and dramatically added to Flutter Entertainment. It substantially boosted Uber Technologies and Tencent Music Entertainment, and moderately added to Aon, Trip.com Group, and Adobe. Slight trims were made across a wide range of holdings including S&P Global, Alphabet, Applied Materials, Microsoft, and Visa, while Analog Devices was reduced moderately.