Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.52
- trimmed+0.17
- trimmed+1.01
- trimmed+0.70
- trimmed+0.66
Positions
| AVGOBroadcom Inc. | 8.29% | 772,077 | $1.2B | trimmed−5% | +1.52 pp | 25 q |
| SPGIS&P Global Inc. | 5.71% | 1,914,339 | $854M | trimmed−8% | +0.17 pp | 33 q |
| GOOGLAlphabet Inc. Class A | 5.60% | 4,596,412 | $837M | trimmed−5% | +1.01 pp | 35 q |
| AMATApplied Materials Inc | 5.12% | 3,242,570 | $765M | trimmed−5% | +0.70 pp | 18 q |
| ADIAnalog Devices, Inc. | 4.57% | 2,993,452 | $683M | trimmed−5% | +0.66 pp | 45 q |
| MSFTMicrosoft Corp | 4.11% | 1,376,106 | $615M | trimmed−5% | +0.28 pp | 18 q |
| VVISA Inc. | 3.73% | 2,125,768 | $558M | trimmed−5% | −0.19 pp | 35 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.59% | 3,085,093 | $536M | trimmed−5% | +0.82 pp | 28 q |
| ICEIntercontinental Exchange Inc. | 3.33% | 3,639,821 | $498M | trimmed−5% | +0.02 pp | 39 q |
| EFXEquifax, Incorporated | 3.05% | 1,879,834 | $456M | trimmed−5% | −0.27 pp | 31 q |
| TMOThermo Fisher Scientific, Inc. | 3.04% | 822,838 | $455M | trimmed−5% | −0.12 pp | 24 q |
| AAgilent Technologies Inc. | 2.94% | 3,397,504 | $440M | trimmed−5% | −0.33 pp | 35 q |
| CBRECbre Group, Inc. | 2.90% | 4,864,291 | $433M | trimmed−5% | −0.23 pp | 34 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.85% | 3,478,575 | $426M | trimmed−5% | +0.28 pp | 29 q |
| BLQADBlackrock Inc | 2.69% | 511,689 | $403M | added+7% | +0.18 pp | 11 q |
| IQVIQVIA Holdings Inc. | 2.68% | 1,895,129 | $401M | added+7% | −0.13 pp | 14 q |
| AMTAmerican Tower Corporation | 2.59% | 1,995,205 | $388M | trimmed−5% | −0.02 pp | 34 q |
| FERGFerguson Enterprises Inc. | 2.26% | 1,746,910 | $338M | trimmed−5% | −0.26 pp | 6 q |
| CMECME Group Inc. | 2.25% | 1,715,313 | $337M | trimmed−5% | −0.19 pp | 39 q |
| AONAon plc Class A | 2.23% | 1,138,262 | $334M | trimmed−5% | −0.28 pp | 17 q |
| ENTGEntegris Inc | 2.17% | 2,393,863 | $324M | trimmed−5% | −0.05 pp | 20 q |
| FASTFastenal Co | 2.12% | 5,052,136 | $317M | trimmed−5% | −0.46 pp | 25 q |
| CDWCDW Corporation | 1.98% | 1,320,049 | $295M | trimmed−5% | −0.25 pp | 7 q |
| SSNCSS&C Technologies Inc | 1.95% | 4,643,617 | $291M | trimmed−5% | −0.03 pp | 32 q |
| LYVLive Nation Entertainment Inc. | 1.91% | 3,049,929 | $286M | trimmed−5% | −0.22 pp | 5 q |
| ECLEcolab, Inc. | 1.89% | 1,190,240 | $283M | trimmed−5% | +0.07 pp | 45 q |
| CPCanadian Pacific Kansas City Limited | 1.79% | 3,394,564 | $267M | trimmed−5% | −0.19 pp | 4 q |
| ADBEAdobe Inc. | 1.63% | 439,729 | $244M | trimmed−4% | +0.17 pp | 9 q |
| ZTSZoetis Inc. | 1.54% | 1,324,756 | $230M | trimmed−5% | +0.06 pp | 35 q |
| MCOMoody's Corporation | 1.37% | 485,617 | $204M | trimmed−5% | +0.11 pp | 23 q |
| TCOMTrip.com Group Limited | 1.33% | 4,238,875 | $199M | new | +1.33 pp | new |
| TMETencent Music Entertainment Group | 1.24% | 13,190,802 | $185M | new | +1.24 pp | new |
| YUMYum! Brands, Inc. | 1.22% | 1,376,350 | $182M | trimmed−5% | −0.04 pp | 2 q |
| UBERUber Technologies, Inc. | 1.18% | 2,435,442 | $177M | new | +1.18 pp | new |
| ORCLOracle Corp | 0.89% | 939,977 | $133M | trimmed−5% | +0.11 pp | 2 q |
| TWTradeweb Markets Inc. Class A | 0.87% | 1,228,307 | $130M | trimmed−5% | +0.02 pp | 5 q |
| CACCCredit Acceptance Corp | 0.81% | 233,944 | $120M | trimmed−5% | −0.04 pp | 45 q |
| TNETTrinet Group, Inc. | 0.51% | 763,352 | $76M | trimmed−74% | −1.93 pp | 33 q |
| FLUTFlutter Entertainment plc | 0.07% | 61,037 | $11M | new | +0.07 pp | new |
| ADSKAutodesk Inc | — | −1,668,662 | — | exited | −2.73 pp | — |
| VRSNVeriSign Inc | — | −1,715,147 | — | exited | −2.04 pp | — |
