Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.89
- trimmed−0.59
- trimmed−0.05
- trimmed+0.57
- trimmed−0.55
Revealed late, restated
Positions
| AVGOBroadcom Inc. | 8.73% | 5,480,780 | $1.5B | trimmed−13% | +1.89 pp | 29 q |
| SPGIS&P Global Inc. | 5.37% | 1,761,604 | $929M | trimmed−3% | −0.59 pp | 37 q |
| GOOGLAlphabet Inc. Class A | 4.31% | 4,229,590 | $745M | trimmed−3% | −0.05 pp | 39 q |
| IBKRInteractive Brokers Group, Inc. Class A | 4.10% | 12,803,631 | $709M | trimmed−3% | +0.57 pp | 33 q |
| VVISA Inc. | 4.02% | 1,956,163 | $695M | trimmed−3% | −0.55 pp | 39 q |
| FLUTFlutter Entertainment plc | 3.75% | 2,271,857 | $649M | trimmed−3% | +0.40 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.72% | 2,838,923 | $643M | trimmed−3% | +0.58 pp | 32 q |
| MSFTMicrosoft Corp | 3.64% | 1,266,324 | $630M | trimmed−3% | +0.47 pp | 22 q |
| CBRECbre Group, Inc. | 3.63% | 4,475,823 | $627M | trimmed−3% | −0.27 pp | 38 q |
| ICEIntercontinental Exchange Inc. | 3.55% | 3,349,433 | $615M | trimmed−3% | −0.30 pp | 43 q |
| AMATApplied Materials Inc | 3.16% | 2,983,740 | $546M | trimmed−3% | +0.27 pp | 22 q |
| BLKBlackrock, Inc. | 3.13% | 516,027 | $541M | added+10% | +0.26 pp | 3 q |
| ADIAnalog Devices, Inc. | 2.99% | 2,176,247 | $518M | trimmed−3% | +0.07 pp | 49 q |
| UBERUber Technologies, Inc. | 2.78% | 5,158,226 | $481M | trimmed−3% | +0.28 pp | 5 q |
| EFXEquifax, Incorporated | 2.59% | 1,729,771 | $449M | trimmed−3% | −0.22 pp | 35 q |
| AONAon plc Class A | 2.57% | 1,247,354 | $445M | trimmed−3% | −0.75 pp | 21 q |
| CMECME Group Inc. | 2.51% | 1,578,350 | $435M | trimmed−3% | −0.28 pp | 43 q |
| FERGFerguson Enterprises Inc. | 2.51% | 1,991,561 | $434M | trimmed−3% | +0.38 pp | 4 q |
| LYVLive Nation Entertainment Inc. | 2.45% | 2,806,585 | $425M | trimmed−3% | +0.01 pp | 9 q |
| AMTAmerican Tower Corporation | 2.35% | 1,835,851 | $406M | trimmed−3% | −0.31 pp | 38 q |
| FASTFastenal Co | 2.26% | 9,298,033 | $391M | trimmed−3% | −0.14 pp | 29 q |
| AAgilent Technologies Inc. | 2.13% | 3,126,283 | $369M | trimmed−3% | −0.31 pp | 39 q |
| TMETencent Music Entertainment Group | 2.11% | 18,687,995 | $364M | trimmed−3% | +0.31 pp | 5 q |
| SSNCSS&C Technologies Inc | 2.05% | 4,272,947 | $354M | trimmed−3% | −0.33 pp | 36 q |
| TMOThermo Fisher Scientific, Inc. | 2.05% | 876,265 | $355M | trimmed−3% | −0.86 pp | 28 q |
| CPCanadian Pacific Kansas City Limited | 1.93% | 4,219,911 | $335M | added+17% | +0.29 pp | 8 q |
| ADBEAdobe Inc. | 1.92% | 856,629 | $331M | added+8% | −0.06 pp | 13 q |
| YUMYum! Brands, Inc. | 1.77% | 2,063,179 | $306M | added+13% | −0.09 pp | 6 q |
| ECLEcolab, Inc. | 1.71% | 1,095,150 | $295M | trimmed−3% | −0.14 pp | 49 q |
| ALCAlcon Inc. | 1.46% | 2,853,474 | $252M | added+95% | +0.56 pp | 2 q |
| TCOMTrip.com Group Limited | 1.39% | 4,097,251 | $240M | added+15% | −0.08 pp | 5 q |
| IQVIQVIA Holdings Inc. | 1.38% | 1,513,678 | $239M | trimmed−24% | −0.91 pp | 18 q |
| MCOMoody's Corporation | 1.30% | 446,889 | $224M | trimmed−3% | −0.09 pp | 27 q |
| ENTGEntegris Inc | 1.15% | 2,465,773 | $199M | trimmed−3% | −0.29 pp | 24 q |
| ZTSZoetis Inc. | 1.10% | 1,219,095 | $190M | trimmed−3% | −0.24 pp | 39 q |
| ORCLOracle Corp | 1.09% | 863,573 | $189M | trimmed−3% | +0.29 pp | 6 q |
| TWTradeweb Markets Inc. Class A | 0.96% | 1,129,909 | $165M | trimmed−3% | −0.16 pp | 9 q |
| ICLRIcon Plc | 0.39% | 465,197 | $68M | new | +0.39 pp | new |
