Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AVGOBroadcom Inc. | 8.34% | 4,056,002 | $1.3B | trimmed−12% | −0.28 pp | 32 q |
| GOOGLAlphabet Inc. Class A | 7.10% | 3,715,061 | $1.1B | trimmed−12% | −0.03 pp | 42 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.60% | 2,493,551 | $843M | trimmed−12% | +0.95 pp | 35 q |
| IBKRInteractive Brokers Group, Inc. Class A | 5.01% | 11,245,881 | $754M | trimmed−12% | +0.57 pp | 36 q |
| SPGIS&P Global Inc. | 4.37% | 1,547,303 | $658M | trimmed−12% | −0.59 pp | 40 q |
| ADIAnalog Devices, Inc. | 4.04% | 1,911,491 | $608M | trimmed−12% | +0.86 pp | 52 q |
| CBRECbre Group, Inc. | 3.54% | 3,931,976 | $533M | trimmed−12% | −0.34 pp | 41 q |
| AMATApplied Materials Inc | 3.46% | 1,521,843 | $520M | trimmed−49% | −0.67 pp | 25 q |
| VVISA Inc. | 3.45% | 1,718,158 | $519M | trimmed−12% | −0.25 pp | 42 q |
| ICEIntercontinental Exchange Inc. | 3.07% | 2,941,954 | $463M | trimmed−12% | +0.15 pp | 46 q |
| BLKBlackrock, Inc. | 2.90% | 453,282 | $436M | trimmed−12% | −0.08 pp | 6 q |
| MSFTMicrosoft Corp | 2.74% | 1,112,265 | $412M | trimmed−12% | −0.56 pp | 25 q |
| CMECME Group Inc. | 2.72% | 1,386,346 | $409M | trimmed−12% | +0.40 pp | 46 q |
| FERGFerguson Enterprises Inc. | 2.71% | 1,749,302 | $408M | trimmed−12% | +0.32 pp | 7 q |
| FASTFastenal Co | 2.52% | 8,166,664 | $379M | trimmed−12% | +0.51 pp | 32 q |
| TMOThermo Fisher Scientific, Inc. | 2.51% | 769,698 | $378M | trimmed−12% | −0.23 pp | 31 q |
| LYVLive Nation Entertainment Inc. | 2.50% | 2,465,059 | $376M | trimmed−12% | +0.34 pp | 12 q |
| UBERUber Technologies, Inc. | 2.48% | 5,193,864 | $374M | added+1% | +0.21 pp | 8 q |
| AONAon plc Class A | 2.35% | 1,095,574 | $354M | trimmed−12% | −0.02 pp | 24 q |
| CPCanadian Pacific Kansas City Limited | 2.27% | 4,344,435 | $342M | added+3% | +0.59 pp | 11 q |
| EFXEquifax, Incorporated | 2.14% | 1,791,379 | $323M | added+4% | +0.12 pp | 38 q |
| AAgilent Technologies Inc. | 2.08% | 2,745,829 | $313M | trimmed−12% | −0.21 pp | 42 q |
| IQVIQVIA Holdings Inc. | 1.94% | 1,710,896 | $292M | trimmed−12% | −0.43 pp | 21 q |
| YUMYum! Brands, Inc. | 1.87% | 1,811,796 | $282M | trimmed−12% | +0.19 pp | 9 q |
| AMTAmerican Tower Corporation | 1.85% | 1,612,473 | $278M | trimmed−12% | +0.11 pp | 41 q |
| TWTradeweb Markets Inc. Class A | 1.85% | 2,367,041 | $279M | trimmed−12% | +0.29 pp | 12 q |
| ENTGEntegris Inc | 1.69% | 2,166,428 | $254M | trimmed−12% | +0.57 pp | 27 q |
| SSNCSS&C Technologies Inc | 1.68% | 3,753,093 | $254M | trimmed−12% | −0.33 pp | 39 q |
| ADBEAdobe Inc. | 1.65% | 1,019,710 | $248M | trimmed−12% | −0.54 pp | 16 q |
| TCOMTrip.com Group Limited | 1.52% | 4,589,621 | $229M | trimmed−2% | −0.30 pp | 8 q |
| SPOTSpotify Technology S.A. | 1.42% | 439,353 | $213M | new | +1.42 pp | new |
| ALCAlcon Inc. | 1.26% | 2,507,095 | $189M | trimmed−12% | +0.05 pp | 5 q |
| ORCLOracle Corp | 1.25% | 1,283,185 | $189M | added+49% | +0.34 pp | 9 q |
| MCOMoody's Corporation | 1.14% | 392,513 | $171M | trimmed−12% | −0.09 pp | 30 q |
| FLUTFlutter Entertainment plc | 0.93% | 1,375,776 | $140M | trimmed−39% | −1.70 pp | 8 q |
| TMETencent Music Entertainment Group | 0.83% | 13,382,595 | $124M | trimmed−28% | −0.94 pp | 8 q |
| LPLALPL Financial Holdings Inc. | 0.65% | 324,927 | $98M | trimmed−12% | −0.06 pp | 2 q |
| FWONKLiberty Media Corporation Series C | 0.59% | 1,035,685 | $88M | trimmed−39% | −0.32 pp | 3 q |
