Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SPGIS&P Global Inc. | 5.87% | 2,164,630 | $791M | trimmed−0% | −0.22 pp | 30 q |
| AVGOBroadcom Inc. | 5.85% | 948,763 | $788M | trimmed−9% | −0.50 pp | 22 q |
| ADIAnalog Devices, Inc. | 4.27% | 3,287,610 | $576M | trimmed−0% | −0.22 pp | 42 q |
| GOOGLAlphabet Inc. Class A | 4.24% | 4,368,706 | $572M | trimmed−0% | +0.57 pp | 32 q |
| VVISA Inc. | 3.98% | 2,334,549 | $537M | trimmed−0% | +0.09 pp | 32 q |
| AMATApplied Materials Inc | 3.66% | 3,560,096 | $493M | trimmed−0% | +0.05 pp | 15 q |
| MSFTMicrosoft Corp | 3.54% | 1,511,009 | $477M | trimmed−0% | −0.07 pp | 15 q |
| TMOThermo Fisher Scientific, Inc. | 3.39% | 903,763 | $457M | trimmed−0% | +0.08 pp | 21 q |
| ICEIntercontinental Exchange Inc. | 3.26% | 3,997,377 | $440M | trimmed−0% | +0.09 pp | 36 q |
| AAgilent Technologies Inc. | 3.09% | 3,731,460 | $417M | trimmed−0% | −0.06 pp | 32 q |
| AONAon plc Class A | 3.01% | 1,249,967 | $405M | trimmed−0% | −0.02 pp | 14 q |
| TNETTrinet Group, Inc. | 2.96% | 3,430,825 | $400M | trimmed−1% | +0.65 pp | 30 q |
| WTWWillis Towers Watson Public Limited Company | 2.91% | 1,875,572 | $392M | trimmed−0% | −0.19 pp | 31 q |
| CMECME Group Inc. | 2.80% | 1,883,066 | $377M | trimmed−0% | +0.35 pp | 36 q |
| EFXEquifax, Incorporated | 2.80% | 2,063,912 | $378M | trimmed−0% | −0.61 pp | 28 q |
| IQVIQVIA Holdings Inc. | 2.70% | 1,847,289 | $363M | trimmed−0% | −0.21 pp | 11 q |
| VRSNVeriSign Inc | 2.69% | 1,792,051 | $363M | trimmed−0% | −0.15 pp | 25 q |
| BDXBecton, Dickinson and Co. | 2.57% | 1,338,955 | $346M | added+3% | +0.16 pp | 28 q |
| BCBrunswick Corporation | 2.57% | 4,392,341 | $347M | trimmed−0% | −0.10 pp | 18 q |
| CBRECbre Group, Inc. | 2.53% | 4,611,739 | $341M | trimmed−0% | −0.08 pp | 31 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.45% | 3,819,629 | $331M | trimmed−0% | +0.22 pp | 26 q |
| BLQADBlackrock Inc | 2.41% | 501,701 | $324M | added0% | 0.00 pp | 8 q |
| AMTAmerican Tower Corporation | 2.28% | 1,867,131 | $307M | trimmed−0% | −0.26 pp | 31 q |
| ECLEcolab, Inc. | 2.28% | 1,812,590 | $307M | trimmed−0% | −0.09 pp | 42 q |
| FASTFastenal Co | 2.25% | 5,547,396 | $303M | trimmed−0% | −0.05 pp | 22 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.18% | 3,388,509 | $294M | trimmed−0% | −0.22 pp | 25 q |
| CDWCDW Corporation | 2.17% | 1,449,357 | $292M | trimmed−0% | +0.30 pp | 4 q |
| SSNCSS&C Technologies Inc | 1.99% | 5,098,754 | $268M | trimmed−0% | −0.18 pp | 29 q |
| ADSKAutodesk Inc | 1.93% | 1,260,603 | $261M | trimmed−0% | +0.12 pp | 16 q |
| ZTSZoetis Inc. | 1.88% | 1,454,565 | $253M | trimmed−0% | +0.12 pp | 32 q |
| ENTGEntegris Inc | 1.83% | 2,627,857 | $247M | trimmed−15% | −0.56 pp | 17 q |
| ADBEAdobe Inc. | 1.48% | 391,620 | $200M | trimmed−0% | +0.14 pp | 6 q |
| FERGFerguson Enterprises Inc. | 1.44% | 1,182,220 | $194M | trimmed−0% | +0.14 pp | 3 q |
| MCOMoody's Corporation | 1.25% | 533,459 | $169M | trimmed−0% | −0.05 pp | 20 q |
| CACCCredit Acceptance Corp | 0.88% | 257,114 | $118M | trimmed−0% | −0.04 pp | 42 q |
| TWTradeweb Markets Inc. Class A | 0.73% | 1,227,826 | $98M | trimmed−0% | +0.14 pp | 2 q |
| LYVLive Nation Entertainment Inc. | 0.69% | 1,114,052 | $93M | trimmed−0% | −0.02 pp | 2 q |
| CPCanadian Pacific Kansas City Limited | 0.63% | 1,133,714 | $84M | new | +0.63 pp | new |
| HAYWHayward Holdings, Inc. | 0.58% | 5,500,345 | $78M | trimmed−0% | +0.08 pp | 6 q |
