13F filing recap · Q4 2024

What did Cantillon Capital Management buy in Q4 2024?

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

Stock value

$16.55B

Positions

Estimated turnover

10.9%

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 Blackrock, Inc. and exited Blackrock, Inc., Cdw Corp, and Credit Acceptance Corp. The firm also added to Thermo Fisher Scientific, Iqvia Holdings, Ferguson Enterprises, Adobe, Entegris, Yum! Brands, and Tencent Music Entertainment, while slightly trimming Trip.com Group.

New positions

BLKBlackrock, Inc.$495.94Mreported value+483.8K shares

Increased positions

AVGOBroadcom Inc.$1.71Breported value+39.5K shares+0.5%SPGIS&P Global Inc.$930.73Mreported value+9.9K shares+0.5%GOOGLAlphabet Inc.$849.40Mreported value+23.8K shares+0.5%VVisa Inc.$655.84Mreported value+11.0K shares

Reduced positions

TCOMTrip.com Group Limited$326.05Mreported value-119.6K shares-2.5%

Exited positions

BLKBlackrock, Inc.$464.02Mprior reported value-488.7K shares-100.0%CDWCdw Corp$290.04Mprior reported value-1.28M shares-100.0%CACCCredit Acceptance Corp$100.68Mprior reported value-227.1K shares-100.0%