Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AVGOBroadcom Inc. | 6.91% | 926,276 | $1.0B | trimmed−2% | +1.06 pp | 23 q |
| SPGIS&P Global Inc. | 6.22% | 2,113,064 | $931M | trimmed−2% | +0.35 pp | 31 q |
| ADIAnalog Devices, Inc. | 4.26% | 3,209,296 | $637M | trimmed−2% | −0.01 pp | 43 q |
| GOOGLAlphabet Inc. Class A | 3.98% | 4,265,676 | $596M | trimmed−2% | −0.26 pp | 33 q |
| VVISA Inc. | 3.96% | 2,278,889 | $593M | trimmed−2% | −0.02 pp | 33 q |
| AMATApplied Materials Inc | 3.76% | 3,476,251 | $563M | trimmed−2% | +0.10 pp | 16 q |
| MSFTMicrosoft Corp | 3.71% | 1,475,277 | $555M | trimmed−2% | +0.17 pp | 16 q |
| AAgilent Technologies Inc. | 3.38% | 3,641,879 | $506M | trimmed−2% | +0.29 pp | 33 q |
| ICEIntercontinental Exchange Inc. | 3.35% | 3,903,158 | $501M | trimmed−2% | +0.09 pp | 37 q |
| EFXEquifax, Incorporated | 3.33% | 2,015,075 | $498M | trimmed−2% | +0.53 pp | 29 q |
| CBRECbre Group, Inc. | 3.24% | 5,215,510 | $486M | added+13% | +0.71 pp | 32 q |
| TMOThermo Fisher Scientific, Inc. | 3.13% | 882,017 | $468M | trimmed−2% | −0.26 pp | 22 q |
| AMTAmerican Tower Corporation | 3.08% | 2,138,424 | $462M | added+15% | +0.80 pp | 32 q |
| IQVIQVIA Holdings Inc. | 2.79% | 1,802,956 | $417M | trimmed−2% | +0.09 pp | 12 q |
| ADSKAutodesk Inc | 2.77% | 1,702,608 | $415M | added+35% | +0.84 pp | 17 q |
| TNETTrinet Group, Inc. | 2.66% | 3,345,943 | $398M | trimmed−2% | −0.30 pp | 31 q |
| BLQADBlackrock Inc | 2.65% | 489,124 | $397M | trimmed−3% | +0.24 pp | 9 q |
| CMECME Group Inc. | 2.59% | 1,838,698 | $387M | trimmed−2% | −0.21 pp | 37 q |
| FERGFerguson Enterprises Inc. | 2.42% | 1,872,863 | $362M | added+58% | +0.98 pp | 4 q |
| VRSNVeriSign Inc | 2.41% | 1,749,432 | $360M | trimmed−2% | −0.28 pp | 26 q |
| AONAon plc Class A | 2.37% | 1,220,174 | $355M | trimmed−2% | −0.64 pp | 15 q |
| FASTFastenal Co | 2.34% | 5,416,305 | $351M | trimmed−2% | +0.09 pp | 23 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.30% | 3,307,970 | $344M | trimmed−2% | +0.12 pp | 26 q |
| CDWCDW Corporation | 2.15% | 1,415,042 | $322M | trimmed−2% | −0.02 pp | 5 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.07% | 3,728,869 | $309M | trimmed−2% | −0.38 pp | 27 q |
| ENTGEntegris Inc | 2.05% | 2,566,297 | $307M | trimmed−2% | +0.22 pp | 18 q |
| SSNCSS&C Technologies Inc | 2.03% | 4,978,807 | $304M | trimmed−2% | +0.04 pp | 30 q |
| ZTSZoetis Inc. | 1.87% | 1,420,220 | $280M | trimmed−2% | −0.01 pp | 33 q |
| LYVLive Nation Entertainment Inc. | 1.72% | 2,746,801 | $257M | added×2.5 | +1.03 pp | 3 q |
| ECLEcolab, Inc. | 1.69% | 1,276,407 | $253M | trimmed−30% | −0.59 pp | 43 q |
| BCBrunswick Corporation | 1.55% | 2,395,715 | $232M | trimmed−45% | −1.02 pp | 19 q |
| ADBEAdobe Inc. | 1.52% | 382,406 | $228M | trimmed−2% | +0.04 pp | 7 q |
| BDXBecton, Dickinson and Co. | 1.41% | 867,764 | $212M | trimmed−35% | −1.16 pp | 29 q |
| MCOMoody's Corporation | 1.36% | 520,670 | $203M | trimmed−2% | +0.11 pp | 21 q |
| CPCanadian Pacific Kansas City Limited | 1.26% | 2,393,492 | $189M | added×2.1 | +0.63 pp | 2 q |
| CACCCredit Acceptance Corp | 0.89% | 250,910 | $134M | trimmed−2% | +0.01 pp | 43 q |
| TWTradeweb Markets Inc. Class A | 0.80% | 1,318,626 | $120M | added+7% | +0.07 pp | 3 q |
| WTWWillis Towers Watson Public Limited Company | — | −1,875,572 | — | exited | −2.91 pp | — |
| HAYWHayward Holdings, Inc. | — | −5,500,345 | — | exited | −0.58 pp | — |
