Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.19
- trimmed+1.29
- trimmed+0.70
- trimmed−0.70
- trimmed+0.60
Revealed late, restated
Positions
| AVGOBroadcom Inc. | 8.54% | 4,699,739 | $1.6B | trimmed−14% | −0.19 pp | 30 q |
| GOOGLAlphabet Inc. Class A | 5.60% | 4,183,532 | $1.0B | trimmed−1% | +1.29 pp | 40 q |
| IBKRInteractive Brokers Group, Inc. Class A | 4.80% | 12,664,026 | $871M | trimmed−1% | +0.70 pp | 34 q |
| SPGIS&P Global Inc. | 4.67% | 1,742,415 | $848M | trimmed−1% | −0.70 pp | 38 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.32% | 2,807,971 | $784M | trimmed−1% | +0.60 pp | 33 q |
| CBRECbre Group, Inc. | 3.84% | 4,427,021 | $698M | trimmed−1% | +0.21 pp | 39 q |
| VVISA Inc. | 3.64% | 1,934,842 | $661M | trimmed−1% | −0.38 pp | 40 q |
| MSFTMicrosoft Corp | 3.57% | 1,252,524 | $649M | trimmed−1% | −0.07 pp | 23 q |
| AMATApplied Materials Inc | 3.33% | 2,951,260 | $604M | trimmed−1% | +0.17 pp | 23 q |
| BLKBlackrock, Inc. | 3.28% | 510,402 | $595M | trimmed−1% | +0.15 pp | 4 q |
| FLUTFlutter Entertainment plc | 3.14% | 2,247,096 | $571M | trimmed−1% | −0.61 pp | 6 q |
| ICEIntercontinental Exchange Inc. | 3.07% | 3,312,950 | $558M | trimmed−1% | −0.48 pp | 44 q |
| ADIAnalog Devices, Inc. | 2.91% | 2,152,518 | $529M | trimmed−1% | −0.08 pp | 50 q |
| UBERUber Technologies, Inc. | 2.75% | 5,102,058 | $500M | trimmed−1% | −0.03 pp | 6 q |
| LYVLive Nation Entertainment Inc. | 2.50% | 2,775,959 | $454M | trimmed−1% | +0.05 pp | 10 q |
| FASTFastenal Co | 2.48% | 9,196,705 | $451M | trimmed−1% | +0.22 pp | 30 q |
| FERGFerguson Enterprises Inc. | 2.44% | 1,969,891 | $442M | trimmed−1% | −0.07 pp | 5 q |
| EFXEquifax, Incorporated | 2.42% | 1,711,003 | $439M | trimmed−1% | −0.17 pp | 36 q |
| AONAon plc Class A | 2.42% | 1,233,741 | $440M | trimmed−1% | −0.15 pp | 22 q |
| TMETencent Music Entertainment Group | 2.37% | 18,452,216 | $431M | trimmed−1% | +0.26 pp | 6 q |
| CMECME Group Inc. | 2.32% | 1,561,173 | $422M | trimmed−1% | −0.19 pp | 44 q |
| TMOThermo Fisher Scientific, Inc. | 2.31% | 866,770 | $420M | trimmed−1% | +0.26 pp | 29 q |
| AAgilent Technologies Inc. | 2.19% | 3,092,145 | $397M | trimmed−1% | +0.06 pp | 40 q |
| SSNCSS&C Technologies Inc | 2.07% | 4,226,357 | $375M | trimmed−1% | +0.02 pp | 37 q |
| IQVIQVIA Holdings Inc. | 2.02% | 1,926,934 | $366M | added+27% | +0.64 pp | 19 q |
| ADBEAdobe Inc. | 1.94% | 1,000,308 | $353M | added+17% | +0.02 pp | 14 q |
| AMTAmerican Tower Corporation | 1.92% | 1,815,816 | $349M | trimmed−1% | −0.43 pp | 39 q |
| TCOMTrip.com Group Limited | 1.91% | 4,606,141 | $346M | added+12% | +0.52 pp | 6 q |
| CPCanadian Pacific Kansas City Limited | 1.71% | 4,174,009 | $311M | trimmed−1% | −0.22 pp | 9 q |
| YUMYum! Brands, Inc. | 1.71% | 2,040,234 | $310M | trimmed−1% | −0.06 pp | 7 q |
| ORCLOracle Corp | 1.32% | 854,258 | $240M | trimmed−1% | +0.23 pp | 7 q |
| ENTGEntegris Inc | 1.24% | 2,439,719 | $226M | trimmed−1% | +0.09 pp | 25 q |
| TWTradeweb Markets Inc. Class A | 1.18% | 1,934,322 | $215M | added+71% | +0.22 pp | 10 q |
| MCOMoody's Corporation | 1.16% | 442,005 | $211M | trimmed−1% | −0.14 pp | 28 q |
| ALCAlcon Inc. | 1.16% | 2,823,322 | $210M | trimmed−1% | −0.30 pp | 3 q |
| ZTSZoetis Inc. | 0.97% | 1,205,716 | $176M | trimmed−1% | −0.13 pp | 40 q |
| FWONKLiberty Media Corporation Series C | 0.67% | 1,166,139 | $122M | new | +0.67 pp | new |
| ECLEcolab, Inc. | 0.12% | 78,513 | $22M | trimmed−93% | −1.59 pp | 50 q |
| ICLRIcon Plc | — | −465,197 | — | exited | −0.39 pp | — |
