Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.27
- trimmed−0.52
- trimmed−0.48
- trimmed+0.11
- trimmed+0.61
Positions
| SPGIS&P Global Inc. | 6.01% | 2,134,871 | $720M | trimmed−0% | −0.27 pp | 25 q |
| GOOGLAlphabet Inc. Class A | 5.41% | 297,300 | $648M | trimmed−0% | −0.52 pp | 27 q |
| AVGOBroadcom Inc. | 4.18% | 1,031,072 | $501M | trimmed−0% | −0.48 pp | 17 q |
| ADIAnalog Devices, Inc. | 3.96% | 3,243,694 | $474M | trimmed−1% | +0.11 pp | 37 q |
| AMTAmerican Tower Corporation | 3.93% | 1,844,227 | $471M | trimmed−0% | +0.61 pp | 26 q |
| TMOThermo Fisher Scientific, Inc. | 3.89% | 858,206 | $466M | trimmed−1% | +0.25 pp | 16 q |
| VVISA Inc. | 3.78% | 2,301,340 | $453M | trimmed−0% | +0.12 pp | 27 q |
| AAgilent Technologies Inc. | 3.43% | 3,458,756 | $411M | trimmed−0% | +0.15 pp | 27 q |
| FISFidelity National Information Services, Inc. | 3.24% | 4,233,078 | $388M | trimmed−1% | +0.19 pp | 37 q |
| EFXEquifax, Incorporated | 3.10% | 2,031,359 | $371M | trimmed−0% | −0.35 pp | 23 q |
| ICEIntercontinental Exchange Inc. | 3.09% | 3,941,181 | $371M | trimmed−0% | −0.65 pp | 31 q |
| WTWWillis Towers Watson Public Limited Company | 3.05% | 1,849,323 | $365M | trimmed−1% | −0.09 pp | 26 q |
| IQVIQVIA Holdings Inc. | 2.85% | 1,573,929 | $342M | added+7% | +0.41 pp | 6 q |
| CBRECbre Group, Inc. | 2.79% | 4,545,033 | $335M | added+3% | −0.09 pp | 26 q |
| CMECME Group Inc. | 2.78% | 1,629,036 | $333M | trimmed−0% | 0.00 pp | 31 q |
| AONAon plc Class A | 2.78% | 1,233,391 | $333M | trimmed−1% | −0.10 pp | 9 q |
| ZTSZoetis Inc. | 2.68% | 1,871,317 | $322M | trimmed−0% | +0.15 pp | 27 q |
| AMATApplied Materials Inc | 2.66% | 3,501,758 | $319M | trimmed−0% | −0.64 pp | 10 q |
| VRSNVeriSign Inc | 2.46% | 1,763,237 | $295M | added+5% | −0.21 pp | 20 q |
| BCBrunswick Corporation | 2.37% | 4,346,374 | $284M | added+5% | −0.01 pp | 13 q |
| TNETTrinet Group, Inc. | 2.32% | 3,575,142 | $278M | trimmed−1% | −0.20 pp | 25 q |
| ECLEcolab, Inc. | 2.31% | 1,797,161 | $276M | trimmed−0% | +0.04 pp | 37 q |
| MSFTMicrosoft Corp | 2.29% | 1,068,121 | $274M | added+13% | +0.20 pp | 10 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.29% | 3,350,118 | $274M | trimmed−1% | −0.22 pp | 20 q |
| FASTFastenal Co | 2.28% | 5,466,273 | $273M | trimmed−0% | −0.04 pp | 17 q |
| BDXBecton, Dickinson and Co. | 2.26% | 1,097,454 | $271M | added+3% | +0.23 pp | 23 q |
| GOOGAlphabet Inc. Class C | 2.21% | 120,911 | $264M | trimmed−1% | −0.22 pp | 33 q |
| BLQADBlackrock Inc | 1.89% | 371,881 | $226M | added+62% | +0.64 pp | 3 q |
| ADSKAutodesk Inc | 1.79% | 1,246,329 | $214M | added+9% | +0.04 pp | 11 q |
| SSNCSS&C Technologies Inc | 1.78% | 3,665,916 | $213M | trimmed−1% | −0.20 pp | 24 q |
| ENTGEntegris Inc | 1.60% | 2,083,722 | $192M | trimmed−0% | −0.35 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 1.54% | 1,142,935 | $184M | trimmed−0% | −0.28 pp | 18 q |
| MCOMoody's Corporation | 1.20% | 527,812 | $144M | trimmed−0% | −0.07 pp | 15 q |
| ADBEAdobe Inc. | 1.18% | 385,562 | $141M | new | +1.18 pp | new |
| IBKRInteractive Brokers Group, Inc. Class A | 1.14% | 2,492,911 | $137M | added+12% | +0.09 pp | 21 q |
| AWIArmstrong World Industries, Inc. | 1.11% | 1,780,764 | $133M | trimmed−0% | −0.04 pp | 17 q |
| CACCCredit Acceptance Corp | 1.01% | 255,498 | $121M | trimmed−1% | 0.00 pp | 37 q |
| 0C3Endeavor Group Hold-class A | 0.71% | 4,136,450 | $85M | added+17% | −0.03 pp | 3 q |
| HAYWHayward Holdings, Inc. | 0.66% | 5,463,018 | $79M | new | +0.66 pp | new |
