Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SPGIS&P Global Inc. | 6.51% | 2,829,604 | $645M | trimmed−2% | +0.05 pp | 13 q |
| ADIAnalog Devices, Inc. | 5.81% | 5,092,571 | $575M | trimmed−2% | 0.00 pp | 25 q |
| FISFidelity National Information Services, Inc. | 5.18% | 4,179,553 | $513M | trimmed−2% | +0.06 pp | 25 q |
| VVISA Inc. | 4.67% | 2,665,843 | $463M | trimmed−2% | +0.15 pp | 15 q |
| WTWWillis Towers Watson Public Limited Company | 4.67% | 2,415,021 | $463M | trimmed−2% | +0.06 pp | 14 q |
| ECLEcolab, Inc. | 4.54% | 2,274,394 | $449M | trimmed−2% | +0.18 pp | 25 q |
| AMTAmerican Tower Corporation | 4.42% | 2,137,968 | $437M | trimmed−2% | −0.15 pp | 14 q |
| ZTSZoetis Inc. | 4.25% | 3,708,300 | $421M | trimmed−2% | +0.20 pp | 15 q |
| ICEIntercontinental Exchange Inc. | 3.97% | 4,575,273 | $393M | trimmed−2% | +0.19 pp | 19 q |
| GOOGLAlphabet Inc. Class A | 3.79% | 346,131 | $375M | trimmed−2% | −0.62 pp | 15 q |
| CMECME Group Inc. | 3.70% | 1,888,098 | $366M | trimmed−2% | +0.33 pp | 19 q |
| CBRECbre Group, Inc. | 3.60% | 6,941,678 | $356M | trimmed−2% | −0.12 pp | 14 q |
| AVGOBroadcom Inc. | 3.48% | 1,197,873 | $345M | added+19% | +0.26 pp | 5 q |
| EFXEquifax, Incorporated | 3.23% | 2,363,230 | $320M | trimmed−2% | +0.19 pp | 11 q |
| VRSNVeriSign Inc | 3.22% | 1,524,343 | $319M | trimmed−2% | +0.22 pp | 8 q |
| BDXBecton, Dickinson and Co. | 3.15% | 1,238,445 | $312M | added+19% | +0.38 pp | 11 q |
| AAgilent Technologies Inc. | 2.98% | 3,945,223 | $295M | added+11% | −0.04 pp | 15 q |
| TMOThermo Fisher Scientific, Inc. | 2.97% | 1,000,981 | $294M | trimmed−2% | 0.00 pp | 4 q |
| TNETTrinet Group, Inc. | 2.86% | 4,167,719 | $283M | trimmed−2% | +0.17 pp | 13 q |
| unresolvedAon PLC | 2.80% | 1,437,834 | $277M | trimmed−2% | +0.13 pp | 11 q |
| SSNCSS&C Technologies Inc | 2.48% | 4,262,655 | $246M | added+20% | +0.08 pp | 12 q |
| GOOGAlphabet Inc. Class C | 2.20% | 201,472 | $218M | trimmed−2% | −0.37 pp | 21 q |
| STSensata Technologies Holding plc | 2.20% | 4,444,361 | $218M | trimmed−2% | +0.03 pp | 6 q |
| FASTFastenal Co | 2.09% | 6,335,959 | $206M | trimmed−2% | −0.12 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 2.06% | 1,058,899 | $204M | trimmed−2% | +0.15 pp | 6 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.55% | 3,907,411 | $153M | trimmed−2% | −0.18 pp | 8 q |
| CACCCredit Acceptance Corp | 1.46% | 298,427 | $144M | trimmed−2% | −0.01 pp | 25 q |
| IBKRInteractive Brokers Group, Inc. Class A | 1.41% | 2,573,615 | $139M | trimmed−2% | −0.03 pp | 9 q |
| AWIArmstrong World Industries, Inc. | 1.28% | 1,307,014 | $127M | trimmed−2% | +0.15 pp | 5 q |
| MCOMoody's Corporation | 1.21% | 612,481 | $120M | trimmed−2% | +0.01 pp | 3 q |
| BCBrunswick Corporation | 1.13% | 2,434,616 | $112M | new | +1.13 pp | new |
| PRIPrimerica, Inc. | 1.12% | 923,022 | $111M | trimmed−2% | −0.10 pp | 13 q |
| INTCIntel Corp | — | −4,171,211 | — | exited | −2.38 pp | — |
