Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SPGIS&P Global Inc. | 5.89% | 2,076,852 | $696M | trimmed−2% | +0.04 pp | 27 q |
| AVGOBroadcom Inc. | 4.74% | 1,000,843 | $560M | trimmed−2% | +0.63 pp | 19 q |
| ADIAnalog Devices, Inc. | 4.39% | 3,159,345 | $518M | trimmed−2% | +0.33 pp | 39 q |
| GOOGLAlphabet Inc. Class A | 4.32% | 5,775,976 | $510M | trimmed−2% | −0.78 pp | 29 q |
| AAgilent Technologies Inc. | 4.26% | 3,362,101 | $503M | trimmed−2% | +0.49 pp | 29 q |
| VVISA Inc. | 3.95% | 2,243,773 | $466M | trimmed−2% | +0.28 pp | 29 q |
| TMOThermo Fisher Scientific, Inc. | 3.89% | 834,949 | $460M | trimmed−2% | −0.02 pp | 18 q |
| WTWWillis Towers Watson Public Limited Company | 3.73% | 1,799,917 | $440M | trimmed−2% | +0.39 pp | 28 q |
| ICEIntercontinental Exchange Inc. | 3.33% | 3,831,834 | $393M | trimmed−2% | +0.13 pp | 33 q |
| EFXEquifax, Incorporated | 3.26% | 1,980,018 | $385M | trimmed−2% | +0.13 pp | 25 q |
| AMTAmerican Tower Corporation | 3.22% | 1,792,593 | $380M | trimmed−2% | −0.34 pp | 28 q |
| AONAon plc Class A | 3.05% | 1,200,586 | $360M | trimmed−2% | +0.09 pp | 11 q |
| VRSNVeriSign Inc | 3.00% | 1,721,997 | $354M | trimmed−2% | +0.24 pp | 22 q |
| CBRECbre Group, Inc. | 2.89% | 4,427,111 | $341M | trimmed−2% | +0.14 pp | 28 q |
| AMATApplied Materials Inc | 2.82% | 3,417,270 | $333M | trimmed−2% | +0.24 pp | 12 q |
| IQVIQVIA Holdings Inc. | 2.65% | 1,528,343 | $313M | trimmed−2% | +0.09 pp | 8 q |
| BLQADBlackrock Inc | 2.63% | 437,648 | $310M | added+3% | +0.51 pp | 5 q |
| BCBrunswick Corporation | 2.57% | 4,212,957 | $304M | trimmed−2% | +0.02 pp | 15 q |
| MSFTMicrosoft Corp | 2.41% | 1,184,819 | $284M | trimmed−2% | −0.14 pp | 12 q |
| FISFidelity National Information Services, Inc. | 2.37% | 4,115,693 | $279M | trimmed−2% | −0.50 pp | 39 q |
| BDXBecton, Dickinson and Co. | 2.30% | 1,066,340 | $271M | trimmed−2% | +0.11 pp | 25 q |
| CMECME Group Inc. | 2.26% | 1,587,244 | $267M | trimmed−2% | −0.33 pp | 33 q |
| ZTSZoetis Inc. | 2.26% | 1,817,061 | $266M | trimmed−2% | −0.24 pp | 29 q |
| ECLEcolab, Inc. | 2.15% | 1,741,736 | $254M | trimmed−2% | −0.18 pp | 39 q |
| FASTFastenal Co | 2.13% | 5,323,215 | $252M | trimmed−2% | −0.13 pp | 19 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.05% | 3,250,254 | $242M | trimmed−2% | −0.01 pp | 22 q |
| TNETTrinet Group, Inc. | 2.00% | 3,476,703 | $236M | trimmed−2% | −0.29 pp | 27 q |
| IBKRInteractive Brokers Group, Inc. Class A | 1.97% | 3,220,214 | $233M | added+30% | +0.54 pp | 23 q |
| ADSKAutodesk Inc | 1.91% | 1,209,146 | $226M | trimmed−2% | −0.18 pp | 13 q |
| SSNCSS&C Technologies Inc | 1.90% | 4,300,792 | $224M | trimmed−2% | 0.00 pp | 26 q |
| GOOGAlphabet Inc. Class C | 1.76% | 2,346,008 | $208M | trimmed−2% | −0.33 pp | 35 q |
| ENTGEntegris Inc | 1.64% | 2,956,214 | $194M | added+16% | −0.28 pp | 14 q |
| MCOMoody's Corporation | 1.21% | 512,512 | $143M | trimmed−2% | +0.06 pp | 17 q |
| AWIArmstrong World Industries, Inc. | 1.11% | 1,917,708 | $132M | added+9% | −0.16 pp | 19 q |
| ADBEAdobe Inc. | 1.07% | 376,950 | $127M | trimmed−1% | +0.12 pp | 3 q |
| CACCCredit Acceptance Corp | 0.99% | 246,557 | $117M | trimmed−2% | −0.01 pp | 39 q |
| CDWCDW Corporation | 0.76% | 503,943 | $90M | new | +0.76 pp | new |
| 0C3Endeavor Group Hold-class A | 0.76% | 3,966,332 | $89M | trimmed−3% | +0.01 pp | 5 q |
| HAYWHayward Holdings, Inc. | 0.42% | 5,245,408 | $49M | trimmed−3% | −0.01 pp | 3 q |
| METAMeta Platforms, Inc. Class A | — | −1,133,827 | — | exited | −1.39 pp | — |
