Cantillon Capital Management 13F annual report

Cantillon Capital Management is an investment fund managing more than $15 trillion ran by Kevin Aarons. There are currently 39 companies in Mr. Aarons’s portfolio. The largest investments include Broadcom Inc and Sp Global Inc, together worth $2.09 trillion.

Limited to 30 biggest holdings

$15 trillion Assets Under Management (AUM)

As of 29th July 2024, Cantillon Capital Management’s top holding is 772,077 shares of Broadcom Inc currently worth over $1.24 trillion and making up 8.3% of the portfolio value. Relative to the number of outstanding shares of Broadcom Inc, Cantillon Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,914,339 shares of Sp Global Inc worth $854 billion. The third-largest holding is Alphabet Inc worth $837 billion and the next is Applied Matls Inc worth $765 billion, with 3,242,570 shares owned.

Currently, Cantillon Capital Management's portfolio is worth at least $15 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cantillon Capital Management

The Cantillon Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kevin Aarons serves as the Chief Operating Officer at Cantillon Capital Management.

Recent trades

In the most recent 13F filing, Cantillon Capital Management revealed that it had opened a new position in Trip.com Ltd and bought 4,238,875 shares worth $199 billion. This means they effectively own approximately 0.1% of the company. Trip.com Ltd makes up 52.2% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Blackrock by buying 32,772 additional shares. This makes their stake in Blackrock total 511,689 shares worth $403 billion. Blackrock dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cantillon Capital Management is getting rid of from its portfolio. Cantillon Capital Management closed its position in Autodesk on 5th August 2024. It sold the previously owned 1,668,662 shares for $435 billion. Kevin Aarons also disclosed a decreased stake in Broadcom Inc by approximately 0.1%. This leaves the value of the investment at $1.24 trillion and 772,077 shares.

One of the largest hedge funds

The two most similar investment funds to Cantillon Capital Management are Commerce Bank and Farallon Capital Management. They manage $15.1 trillion and $15.1 trillion respectively.

Kevin Aarons investment strategy

Cantillon Capital Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 30.4% of the total portfolio value. The fund focuses on investments in the United States as 59.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $209 billion.

The complete list of Cantillon Capital Management trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Broadcom Inc	4.88% 772,077	$1,239,592,786,000	8.29%
Sp Global Inc	7.59% 1,914,339	$853,795,194,000	5.71%
Alphabet Inc	4.85% 4,596,412	$837,236,446,000	5.60%
Applied Matls Inc	4.84% 3,242,570	$765,214,095,000	5.12%
Analog Devices Inc.	4.85% 2,993,452	$683,285,353,000	4.57%
Microsoft Corporation	4.85% 1,376,106	$615,050,577,000	4.11%
Visa Inc	4.85% 2,125,768	$557,950,327,000	3.73%
Taiwan Semiconductor Mfg Ltd	4.85% 3,085,093	$536,220,015,000	3.59%
Intercontinental Exchange In	4.84% 3,639,821	$498,255,097,000	3.33%
Equifax, Inc.	4.84% 1,879,834	$455,784,552,000	3.05%
Thermo Fisher Scientific Inc.	4.84% 822,838	$455,029,414,000	3.04%
Agilent Technologies Inc.	4.84% 3,397,504	$440,418,444,000	2.94%
Autodesk Inc.	Closed 1,668,662	$434,552,958,000
CBRE Group Inc	4.86% 4,864,291	$433,456,971,000	2.90%
Interactive Brokers Group In	4.85% 3,478,575	$426,473,295,000	2.85%
Blackrock Inc.	6.84% 511,689	$402,862,983,000	2.69%
IQVIA Holdings Inc	7.23% 1,895,129	$400,706,075,000	2.68%
American Tower Corp.	4.83% 1,995,205	$387,827,948,000	2.59%
Ferguson Plc New	4.83% 1,746,910	$338,289,122,000	2.26%
CME Group Inc	4.84% 1,715,313	$337,230,536,000	2.25%
Aon plc.	4.84% 1,138,262	$334,170,958,000	2.23%
Verisign Inc.	Closed 1,715,147	$325,037,508,000
Entegris Inc	4.85% 2,393,863	$324,129,050,000	2.17%
Fastenal Co.	4.84% 5,052,136	$317,476,226,000	2.12%
CDW Corp	4.85% 1,320,049	$295,479,768,000	1.98%
Ssc Technologies Hldgs Inc	4.85% 4,643,617	$291,015,477,000	1.95%
Live Nation Entertainment In	4.86% 3,049,929	$285,900,344,000	1.91%
Ecolab, Inc.	4.85% 1,190,240	$283,277,120,000	1.89%
Canadian Pacific Kansas City	4.85% 3,394,564	$267,254,024,000	1.79%
Adobe Inc	4.35% 439,729	$244,287,049,000	1.63%
Zoetis Inc	4.85% 1,324,756	$229,659,700,000	1.54%
Moodys Corp	4.86% 485,617	$204,410,764,000	1.37%
Trip.com Group Ltd	Opened 4,238,875	$199,227,125,000	1.33%
Tencent Music Entmt Group	Opened 13,190,802	$185,330,769,000	1.24%
Yum Brands Inc.	4.90% 1,376,350	$182,311,321,000	1.22%
Uber Technologies Inc	Opened 2,435,442	$177,007,925,000	1.18%
Oracle Corp.	4.86% 939,977	$132,724,753,000	0.89%
Tradeweb Mkts Inc	4.86% 1,228,307	$130,200,542,000	0.87%
Credit Accep Corp Mich	4.87% 233,944	$120,406,298,000	0.81%
TriNet Group Inc	73.95% 763,352	$76,335,200,000	0.51%
Flutter Entmt Plc	Opened 61,037	$11,130,707,000	0.07%
No transactions found
Showing first 500 out of 41 holdings