Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.56
- trimmed+0.16
- trimmed−1.07
- trimmed−1.23
- trimmed+0.70
Positions
| AVGOBroadcom Inc. | 7.73% | 7,331,393 | $1.3B | trimmed−5% | −0.56 pp | 26 q |
| SPGIS&P Global Inc. | 5.87% | 1,858,934 | $960M | trimmed−3% | +0.16 pp | 34 q |
| GOOGLAlphabet Inc. Class A | 4.53% | 4,463,248 | $740M | trimmed−3% | −1.07 pp | 36 q |
| AMATApplied Materials Inc | 3.89% | 3,148,598 | $636M | trimmed−3% | −1.23 pp | 19 q |
| CBRECbre Group, Inc. | 3.60% | 4,723,244 | $588M | trimmed−3% | +0.70 pp | 35 q |
| MSFTMicrosoft Corp | 3.52% | 1,336,271 | $575M | trimmed−3% | −0.59 pp | 19 q |
| FLUTFlutter Entertainment plc | 3.48% | 2,397,384 | $569M | added×39.3 | +3.41 pp | 2 q |
| ICEIntercontinental Exchange Inc. | 3.47% | 3,534,446 | $568M | trimmed−3% | +0.14 pp | 40 q |
| VVISA Inc. | 3.47% | 2,064,218 | $568M | trimmed−3% | −0.26 pp | 36 q |
| EFXEquifax, Incorporated | 3.28% | 1,825,400 | $536M | trimmed−3% | +0.23 pp | 32 q |
| ADIAnalog Devices, Inc. | 3.23% | 2,297,122 | $529M | trimmed−23% | −1.34 pp | 46 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.18% | 2,995,687 | $520M | trimmed−3% | −0.41 pp | 29 q |
| TMOThermo Fisher Scientific, Inc. | 3.02% | 799,000 | $494M | trimmed−3% | −0.02 pp | 25 q |
| AAgilent Technologies Inc. | 3.00% | 3,298,930 | $490M | trimmed−3% | +0.06 pp | 36 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.88% | 3,377,643 | $471M | trimmed−3% | +0.03 pp | 30 q |
| BLQADBlackrock Inc | 2.84% | 488,699 | $464M | trimmed−4% | +0.15 pp | 12 q |
| AONAon plc Class A | 2.78% | 1,316,218 | $455M | added+16% | +0.55 pp | 18 q |
| AMTAmerican Tower Corporation | 2.75% | 1,937,252 | $451M | trimmed−3% | +0.16 pp | 35 q |
| IQVIQVIA Holdings Inc. | 2.67% | 1,840,127 | $436M | trimmed−3% | −0.01 pp | 15 q |
| CMECME Group Inc. | 2.25% | 1,664,816 | $367M | trimmed−3% | 0.00 pp | 40 q |
| FASTFastenal Co | 2.14% | 4,905,674 | $350M | trimmed−3% | +0.02 pp | 26 q |
| FERGFerguson Enterprises Inc. | 2.06% | 1,696,671 | $337M | new | +2.06 pp | new |
| SSNCSS&C Technologies Inc | 2.05% | 4,507,186 | $334M | trimmed−3% | +0.10 pp | 33 q |
| LYVLive Nation Entertainment Inc. | 1.98% | 2,961,520 | $324M | trimmed−3% | +0.07 pp | 6 q |
| CPCanadian Pacific Kansas City Limited | 1.94% | 3,705,152 | $317M | added+9% | +0.15 pp | 5 q |
| UBERUber Technologies, Inc. | 1.85% | 4,022,650 | $302M | added+65% | +0.67 pp | 2 q |
| ECLEcolab, Inc. | 1.80% | 1,155,739 | $295M | trimmed−3% | −0.09 pp | 46 q |
| CDWCDW Corporation | 1.77% | 1,281,644 | $290M | trimmed−3% | −0.21 pp | 8 q |
| TCOMTrip.com Group Limited | 1.77% | 4,868,383 | $289M | added+15% | +0.44 pp | 2 q |
| ADBEAdobe Inc. | 1.65% | 519,627 | $269M | added+18% | +0.02 pp | 10 q |
| ENTGEntegris Inc | 1.60% | 2,324,461 | $262M | trimmed−3% | −0.57 pp | 21 q |
| ZTSZoetis Inc. | 1.54% | 1,286,331 | $251M | trimmed−3% | 0.00 pp | 36 q |
| MCOMoody's Corporation | 1.37% | 471,545 | $224M | trimmed−3% | 0.00 pp | 24 q |
| TMETencent Music Entertainment Group | 1.36% | 18,456,585 | $222M | added+40% | +0.12 pp | 2 q |
| YUMYum! Brands, Inc. | 1.22% | 1,428,040 | $200M | added+4% | 0.00 pp | 3 q |
| ORCLOracle Corp | 0.95% | 912,384 | $155M | trimmed−3% | +0.06 pp | 3 q |
| TWTradeweb Markets Inc. Class A | 0.90% | 1,192,770 | $148M | trimmed−3% | +0.03 pp | 6 q |
| CACCCredit Acceptance Corp | 0.62% | 227,057 | $101M | trimmed−3% | −0.19 pp | 46 q |
| FERGFerguson Enterprises Inc. | — | −1,746,910 | — | exited | −2.26 pp | — |
| TNETTrinet Group, Inc. | — | −763,352 | — | exited | −0.51 pp | — |
