CANTILLON CAPITAL MANAGEMENT LLC
· CIK 0001279936
1 New
8 Added
29 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM LLC | Technology | 5,480,780 | $1.51B | 8.73% | -826K | -13.1% |
| 2 | SPGI | S&P GLOBAL INC COM LLC | Financial Services | 1,761,604 | $928.9M | 5.37% | -51K | -2.8% |
| 3 | GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Communication Services | 4,229,590 | $745.4M | 4.31% | -123K | -2.8% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 12,803,631 | $709.4M | 4.10% | +9.5M | +288.7% |
| 5 | V | VISA INC COM CL A STK LLC | Financial Services | 1,956,163 | $694.5M | 4.01% | -57K | -2.8% |
| 6 | — | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | — | 2,271,857 | $649.2M | 3.75% | -66K | -2.8% |
| 7 | TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | Technology | 2,838,923 | $643.0M | 3.72% | -82K | -2.8% |
| 8 | MSFT | MICROSOFT CORP COM LLC | Technology | 1,266,324 | $629.9M | 3.64% | -37K | -2.8% |
| 9 | CBRE | CBRE GROUP INC CL A CL A LLC | Real Estate | 4,475,823 | $627.2M | 3.63% | -130K | -2.8% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE INC COM LLC | Financial Services | 3,349,433 | $614.5M | 3.55% | -97K | -2.8% |
| 11 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLC | Technology | 2,983,740 | $546.2M | 3.16% | -87K | -2.8% |
| 12 | BLK | BLACKROCK INC NEW COM LLC | Financial Services | 516,027 | $541.4M | 3.13% | +48K | +10.3% |
| 13 | ADI | ANALOG DEVICES, INC., COMMON STOCK, LLC | Technology | 2,176,247 | $518.0M | 3.00% | -63K | -2.8% |
| 14 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLC | Technology | 5,158,226 | $481.3M | 2.78% | -150K | -2.8% |
| 15 | EFX | EQUIFAX INC COM LLC | Industrials | 1,729,771 | $448.7M | 2.59% | -50K | -2.8% |
| 16 | AON | AON PLC LLC | Financial Services | 1,247,354 | $445.0M | 2.57% | -36K | -2.8% |
| 17 | CME | CME GROUP INC COM STK LLC | Financial Services | 1,578,350 | $435.0M | 2.52% | -46K | -2.8% |
| 18 | FERG | FERGUSON ENTERPRISES INC USD0.0001 LLC | Industrials | 1,991,561 | $433.7M | 2.51% | -58K | -2.8% |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC LLC | Communication Services | 2,806,585 | $424.6M | 2.46% | -81K | -2.8% |
| 20 | AMT | AMERICAN TOWER CORP LLC | Real Estate | 1,835,851 | $405.8M | 2.35% | -53K | -2.8% |
| 21 | FAST | FASTENAL CO COM LLC | Industrials | 9,298,033 | $390.5M | 2.26% | +4.5M | +94.3% |
| 22 | A | AGILENT TECHNOLOGIES INC COM LLC | Healthcare | 3,126,283 | $368.9M | 2.13% | -91K | -2.8% |
| 23 | TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Communication Services | 18,687,995 | $364.2M | 2.11% | -552K | -2.9% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 876,265 | $355.3M | 2.05% | -26K | -2.8% |
| 25 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 4,272,947 | $353.8M | 2.04% | -124K | -2.8% |
| 26 | CP | CANADIAN PAC KANS CITY LTD LLC | Industrials | 4,219,911 | $334.5M | 1.93% | +607K | +16.8% |
| 27 | ADBE | ADOBE INC COM LLC | Technology | 856,629 | $331.4M | 1.92% | +60K | +7.5% |
| 28 | YUM | YUM BRANDS INC COM LLC | Consumer Cyclical | 2,063,179 | $305.7M | 1.77% | +239K | +13.1% |
| 29 | ECL | ECOLAB INC COM STK USD1 LLC | Basic Materials | 1,095,150 | $295.1M | 1.71% | -32K | -2.8% |
| 30 | — | ALCON AG COM USD0.04 WI LLC | — | 2,853,474 | $251.9M | 1.46% | +1.4M | +94.8% |
| 31 | CLV | ADR TRIP COM GRP LTD LLC | — | 4,097,251 | $240.3M | 1.39% | +520K | +14.6% |
| 32 | — | IQVIA HLDGS INC COM USD0.01 LLC | — | 1,513,678 | $238.5M | 1.38% | -491K | -24.5% |
| 33 | DUT | MOODYS CORP COM LLC | — | 446,889 | $224.2M | 1.30% | -13K | -2.8% |
| 34 | ENTG | ENTEGRIS INC COM LLC | Technology | 2,465,773 | $198.9M | 1.15% | -72K | -2.9% |
| 35 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1,219,095 | $190.1M | 1.10% | -35K | -2.8% |
| 36 | ORCL | ORACLE CORPORATION COM LLC | Technology | 863,573 | $188.8M | 1.09% | -25K | -2.8% |
| 37 | TW | TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1,129,909 | $165.4M | 0.96% | -33K | -2.9% |
| 38 | — | ICON PLC COM LLC | — | 465,197 | $67.7M | 0.39% | NEW | — |
Sector Allocation
Technology
34.6%
Financial Services
29.0%
Industrials
10.3%
Communication Services
9.8%
Real Estate
6.6%
Healthcare
5.9%
Consumer Cyclical
2.0%
Basic Materials
1.9%