Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.15
- trimmed+0.41
- trimmed+0.59
- trimmed+0.10
- trimmed−0.04
Positions
| SPGIS&P Global Inc. | 5.74% | 2,043,185 | $704M | trimmed−2% | −0.15 pp | 28 q |
| AVGOBroadcom Inc. | 5.15% | 985,157 | $632M | trimmed−2% | +0.41 pp | 20 q |
| ADIAnalog Devices, Inc. | 4.98% | 3,103,083 | $612M | trimmed−2% | +0.59 pp | 40 q |
| VVISA Inc. | 4.05% | 2,203,573 | $497M | trimmed−2% | +0.10 pp | 30 q |
| TMOThermo Fisher Scientific, Inc. | 3.85% | 820,122 | $473M | trimmed−2% | −0.04 pp | 19 q |
| AAgilent Technologies Inc. | 3.72% | 3,305,243 | $457M | trimmed−2% | −0.54 pp | 30 q |
| GOOGLAlphabet Inc. Class A | 3.48% | 4,121,329 | $428M | trimmed−29% | −0.84 pp | 30 q |
| AMATApplied Materials Inc | 3.36% | 3,359,779 | $413M | trimmed−2% | +0.54 pp | 13 q |
| MSFTMicrosoft Corp | 3.35% | 1,426,377 | $411M | added+20% | +0.94 pp | 13 q |
| WTWWillis Towers Watson Public Limited Company | 3.35% | 1,770,431 | $411M | trimmed−2% | −0.38 pp | 29 q |
| EFXEquifax, Incorporated | 3.22% | 1,948,113 | $395M | trimmed−2% | −0.04 pp | 26 q |
| ICEIntercontinental Exchange Inc. | 3.20% | 3,773,252 | $394M | trimmed−2% | −0.13 pp | 34 q |
| AONAon plc Class A | 3.03% | 1,179,916 | $372M | trimmed−2% | −0.02 pp | 12 q |
| AMTAmerican Tower Corporation | 2.93% | 1,762,489 | $360M | trimmed−2% | −0.29 pp | 29 q |
| VRSNVeriSign Inc | 2.91% | 1,691,249 | $357M | trimmed−2% | −0.09 pp | 23 q |
| BCBrunswick Corporation | 2.77% | 4,145,958 | $340M | trimmed−2% | +0.20 pp | 16 q |
| CMECME Group Inc. | 2.77% | 1,776,563 | $340M | added+12% | +0.51 pp | 34 q |
| IQVIQVIA Holdings Inc. | 2.63% | 1,622,702 | $323M | added+6% | −0.02 pp | 9 q |
| CBRECbre Group, Inc. | 2.58% | 4,353,689 | $317M | trimmed−2% | −0.31 pp | 29 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.42% | 3,604,400 | $298M | added+12% | +0.45 pp | 24 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.42% | 3,199,062 | $298M | trimmed−2% | +0.37 pp | 23 q |
| ZTSZoetis Inc. | 2.42% | 1,788,690 | $298M | trimmed−2% | +0.16 pp | 30 q |
| BLQADBlackrock Inc | 2.36% | 432,376 | $289M | trimmed−1% | −0.27 pp | 6 q |
| BDXBecton, Dickinson and Co. | 2.34% | 1,162,240 | $288M | added+9% | +0.04 pp | 26 q |
| ECLEcolab, Inc. | 2.31% | 1,711,176 | $283M | trimmed−2% | +0.16 pp | 40 q |
| FASTFastenal Co | 2.30% | 5,236,169 | $282M | trimmed−2% | +0.17 pp | 20 q |
| TNETTrinet Group, Inc. | 2.24% | 3,415,475 | $275M | trimmed−2% | +0.24 pp | 28 q |
| SSNCSS&C Technologies Inc | 2.21% | 4,813,860 | $272M | added+12% | +0.31 pp | 27 q |
| ADSKAutodesk Inc | 2.02% | 1,189,986 | $248M | trimmed−2% | +0.11 pp | 14 q |
| CDWCDW Corporation | 1.94% | 1,221,725 | $238M | added×2.4 | +1.18 pp | 2 q |
| ENTGEntegris Inc | 1.94% | 2,904,481 | $238M | trimmed−2% | +0.30 pp | 15 q |
| MCOMoody's Corporation | 1.26% | 503,615 | $154M | trimmed−2% | +0.05 pp | 18 q |
| ADBEAdobe Inc. | 1.16% | 369,506 | $142M | trimmed−2% | +0.09 pp | 4 q |
| FERGFerguson Enterprises Inc. | 1.13% | 1,038,171 | $139M | new | +1.13 pp | new |
| AWIArmstrong World Industries, Inc. | 1.09% | 1,886,268 | $134M | trimmed−2% | −0.02 pp | 20 q |
| CACCCredit Acceptance Corp | 0.86% | 242,785 | $106M | trimmed−2% | −0.13 pp | 40 q |
| HAYWHayward Holdings, Inc. | 0.50% | 5,191,323 | $61M | trimmed−1% | +0.08 pp | 4 q |
| FISFidelity National Information Services, Inc. | — | −4,115,693 | — | exited | −2.37 pp | — |
| GOOGAlphabet Inc. Class C | — | −2,346,008 | — | exited | −1.76 pp | — |
| 0C3Endeavor Group Hold-class A | — | −3,966,332 | — | exited | −0.76 pp | — |
