Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.24
- trimmed−0.13
- trimmed+0.84
- trimmed+0.15
- trimmed+0.18
Positions
| SPGIS&P Global Inc. | 6.50% | 2,084,527 | $984M | trimmed−10% | −0.24 pp | 23 q |
| GOOGLAlphabet Inc. Class A | 5.56% | 290,373 | $841M | trimmed−7% | −0.13 pp | 25 q |
| AVGOBroadcom Inc. | 4.42% | 1,006,000 | $669M | trimmed−7% | +0.84 pp | 15 q |
| EFXEquifax, Incorporated | 3.83% | 1,980,280 | $580M | trimmed−7% | +0.15 pp | 21 q |
| TMOThermo Fisher Scientific, Inc. | 3.69% | 838,290 | $559M | trimmed−7% | +0.18 pp | 14 q |
| ADIAnalog Devices, Inc. | 3.68% | 3,170,886 | $557M | trimmed−7% | −0.21 pp | 35 q |
| AAgilent Technologies Inc. | 3.56% | 3,376,215 | $539M | trimmed−7% | −0.34 pp | 25 q |
| AMATApplied Materials Inc | 3.55% | 3,416,194 | $538M | trimmed−7% | +0.33 pp | 8 q |
| AMTAmerican Tower Corporation | 3.48% | 1,799,761 | $526M | trimmed−7% | −0.02 pp | 24 q |
| ICEIntercontinental Exchange Inc. | 3.48% | 3,850,096 | $527M | trimmed−7% | +0.24 pp | 29 q |
| VVISA Inc. | 3.22% | 2,246,953 | $487M | trimmed−7% | −0.45 pp | 25 q |
| CBRECbre Group, Inc. | 3.07% | 4,283,446 | $465M | trimmed−7% | +0.02 pp | 24 q |
| FISFidelity National Information Services, Inc. | 2.98% | 4,134,390 | $451M | added+9% | −0.16 pp | 35 q |
| ZTSZoetis Inc. | 2.94% | 1,826,045 | $446M | trimmed−17% | +0.02 pp | 25 q |
| WTWWillis Towers Watson Public Limited Company | 2.84% | 1,807,400 | $429M | added+8% | +0.20 pp | 24 q |
| VRSNVeriSign Inc | 2.74% | 1,636,612 | $415M | trimmed−7% | +0.28 pp | 18 q |
| ECLEcolab, Inc. | 2.71% | 1,749,897 | $411M | trimmed−7% | +0.03 pp | 35 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.60% | 3,269,297 | $393M | trimmed−7% | −0.08 pp | 18 q |
| BCBrunswick Corporation | 2.54% | 3,812,919 | $384M | trimmed−7% | −0.12 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 2.48% | 1,114,649 | $375M | trimmed−7% | −0.29 pp | 16 q |
| CMECME Group Inc. | 2.40% | 1,591,456 | $364M | trimmed−7% | +0.14 pp | 29 q |
| AONAon plc Class A | 2.39% | 1,204,090 | $362M | trimmed−7% | −0.13 pp | 7 q |
| IQVIQVIA Holdings Inc. | 2.31% | 1,239,587 | $350M | added+10% | +0.47 pp | 4 q |
| GOOGAlphabet Inc. Class C | 2.26% | 118,309 | $342M | trimmed−12% | −0.18 pp | 31 q |
| FASTFastenal Co | 2.26% | 5,333,285 | $342M | trimmed−7% | +0.24 pp | 15 q |
| TNETTrinet Group, Inc. | 2.20% | 3,494,896 | $333M | trimmed−7% | −0.22 pp | 23 q |
| ADSKAutodesk Inc | 2.07% | 1,116,267 | $314M | trimmed−7% | −0.26 pp | 9 q |
| MSFTMicrosoft Corp | 2.05% | 921,442 | $310M | trimmed−7% | +0.15 pp | 8 q |
| SSNCSS&C Technologies Inc | 1.94% | 3,580,872 | $294M | trimmed−7% | +0.12 pp | 22 q |
| ENTGEntegris Inc | 1.86% | 2,029,260 | $281M | trimmed−7% | −0.01 pp | 10 q |
| BDXBecton, Dickinson and Co. | 1.73% | 1,042,502 | $262M | trimmed−7% | −0.14 pp | 21 q |
| MCOMoody's Corporation | 1.33% | 514,015 | $201M | trimmed−7% | −0.01 pp | 13 q |
| CACCCredit Acceptance Corp | 1.13% | 249,861 | $172M | trimmed−7% | +0.06 pp | 35 q |
| IBKRInteractive Brokers Group, Inc. Class A | 1.13% | 2,162,492 | $172M | trimmed−7% | +0.14 pp | 19 q |
| AWIArmstrong World Industries, Inc. | 0.93% | 1,210,207 | $141M | added+3% | +0.16 pp | 15 q |
| 0C3Endeavor Group Hold-class A | 0.79% | 3,425,337 | $120M | new | +0.79 pp | new |
| PRIPrimerica, Inc. | 0.74% | 727,292 | $111M | trimmed−25% | −0.28 pp | 23 q |
| BLQADBlackrock Inc | 0.62% | 102,295 | $94M | new | +0.62 pp | new |
| CTXSCitrix Systems Inc | — | −2,583,172 | — | exited | −1.89 pp | — |
