Asset Manager
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CANTILLON CAPITAL MANAGEMENT LLC
499 PARK AVENUE 9TH FLOOR, NEW YORK, NY 10022 • 2126033300
Market Value
$665M
-95.6%
Holdings
38
New Purchases
0
Added To
0
Closed
11
Reduced
27
Top 10 Concentration
61.7%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.24% | 5.60% | +2.65% | $55M |
| AVGO | 10.61% | 8.34% | +2.27% | $71M |
| GOOGL | 9.19% | 7.10% | +2.09% | $61M |
| AMAT | 5.45% | 3.46% | +2.00% | $36M |
| IBKR | 6.78% | 5.01% | +1.77% | $45M |
| ADI | 5.26% | 4.04% | +1.22% | $35M |
| MSFT | 3.86% | 2.74% | +1.13% | $26M |
| ORCL | 2.32% | 1.25% | +1.07% | $15M |
| ENTG | 2.70% | 1.69% | +1.01% | $18M |
| V | 4.31% | 3.45% | +0.86% | $29M |
| LYV | 3.12% | 2.50% | +0.63% | $21M |
| A | 2.53% | 2.08% | +0.45% | $17M |
| CP | 2.60% | 2.27% | +0.33% | $17M |
| FAST | 2.72% | 2.52% | +0.20% | $18M |
| FERG | 2.87% | 2.71% | +0.16% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 2.51% | -2.51% | $0 |
| AON | 0.00% | 2.35% | -2.35% | $0 |
| EFX | 0.00% | 2.14% | -2.14% | $0 |
| IQV | 0.00% | 1.94% | -1.94% | $0 |
| AMT | 0.00% | 1.85% | -1.85% | $0 |
| ADBE | 0.00% | 1.65% | -1.65% | $0 |
| ALC | 0.00% | 1.26% | -1.26% | $0 |
| FLTR.L | 0.00% | 0.93% | -0.93% | $0 |
| TME | 0.00% | 0.83% | -0.83% | $0 |
| LPLA | 0.00% | 0.65% | -0.65% | $0 |
| CME | 2.12% | 2.72% | -0.60% | $14M |
| FWONK | 0.00% | 0.59% | -0.59% | $0 |
| ICE | 2.51% | 3.07% | -0.57% | $17M |
| TCOM | 1.28% | 1.52% | -0.23% | $9M |
| TW | 1.63% | 1.85% | -0.22% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.2% |
| Financial Services | 28.6% |
| Communication Services | 12.3% |
| Healthcare | 8.1% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $328M | 49.3% |
| Large Cap | 29 | $338M | 50.7% |
Portfolio Analytics
Avg Market Cap
$416.9B
Median Market Cap
$75.6B
Avg P/E
28.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 10.61% | 186,760 | $71M | $377.75 | -$1.2B | -3,869,242 | -95.4% | |
| 2 | GOOGL | 9.19% | 171,066 | $61M | $357.37 | -$1.0B | -3,543,995 | -95.4% | |
| 3 | TSM | 8.24% | 114,820 | $55M | $477.57 | -$788M | -2,378,731 | -95.4% | |
| 4 | IBKR | 6.78% | 517,833 | $45M | $87.04 | -$709M | -10,728,048 | -95.4% | |
| 5 | AMAT | 5.45% | 50,176 | $36M | $723.00 | -$484M | -1,471,667 | -96.7% | |
| 6 | ADI | 5.26% | 88,014 | $35M | $397.17 | -$573M | -1,823,477 | -95.4% | |
| 7 | SPGI | 4.36% | 71,249 | $29M | $407.26 | -$629M | -1,476,054 | -95.4% | |
| 8 | V | 4.31% | 83,643 | $29M | $343.09 | -$491M | -1,634,515 | -95.1% | |
| 9 | MSFT | 3.86% | 68,901 | $26M | $373.02 | -$386M | -1,043,364 | -93.8% | |
| 10 | CBRE | 3.67% | 181,083 | $24M | $134.69 | -$508M | -3,750,893 | -95.4% | |
| 11 | LYV | 3.12% | 113,503 | $21M | $183.11 | -$355M | -2,351,556 | -95.4% | |
| 12 | BLK | 3.02% | 20,873 | $20M | $961.56 | -$416M | -432,409 | -95.4% | |
| 13 | FERG | 2.87% | 80,548 | $19M | $237.33 | -$389M | -1,668,754 | -95.4% | |
| 14 | FAST | 2.72% | 376,044 | $18M | $48.03 | -$361M | -7,790,620 | -95.4% | |
| 15 | ENTG | 2.70% | 99,756 | $18M | $179.86 | -$236M | -2,066,672 | -95.4% | |
| 16 | CP | 2.60% | 199,860 | $17M | $86.65 | -$324M | -4,144,575 | -95.4% | |
| 17 | UBER | 2.59% | 238,965 | $17M | $72.16 | -$356M | -4,954,899 | -95.4% | |
| 18 | A | 2.53% | 126,437 | $17M | $132.83 | -$296M | -2,619,392 | -95.4% | |
| 19 | ICE | 2.51% | 135,468 | $17M | $123.11 | -$446M | -2,806,486 | -95.4% | |
| 20 | ORCL | 2.32% | 105,457 | $15M | $146.55 | -$173M | -1,177,728 | -91.8% | |
| 21 | CME | 2.12% | 63,835 | $14M | $220.83 | -$395M | -1,322,511 | -95.4% | |
| 22 | YUM | 2.01% | 83,427 | $13M | $159.86 | -$268M | -1,728,369 | -95.4% | |
| 23 | TW | 1.63% | 108,989 | $11M | $99.66 | -$268M | -2,258,052 | -95.4% | |
| 24 | SSNC | 1.61% | 172,816 | $11M | $62.05 | -$243M | -3,580,277 | -95.4% | |
| 25 | SPOT | 1.40% | 20,216 | $9M | $459.13 | -$204M | -419,137 | -95.4% | |
| 26 | TCOM | 1.28% | 214,242 | $9M | $39.84 | -$220M | -4,375,379 | -95.3% | |
| 27 | MCO | 1.23% | 18,075 | $8M | $452.92 | -$163M | -374,438 | -95.4% | |
| 28 | IQV | —% | — | — | — | -$292M | -1,710,896 | -100.0% | SOLD |
| 29 | FWONK | —% | — | — | — | -$88M | -1,035,685 | -100.0% | SOLD |
| 30 | TME | —% | — | — | — | -$124M | -13,382,595 | -100.0% | SOLD |
| 31 | EFX | —% | — | — | — | -$323M | -1,791,379 | -100.0% | SOLD |
| 32 | AMT | —% | — | — | — | -$278M | -1,612,473 | -100.0% | SOLD |
| 33 | LPLA | —% | — | — | — | -$98M | -324,927 | -100.0% | SOLD |
| 34 | ADBE | —% | — | — | — | -$248M | -1,019,710 | -100.0% | SOLD |
| 35 | ALC | —% | — | — | — | -$189M | -2,507,095 | -100.0% | SOLD |
| 36 | FLTR.L | —% | — | — | — | -$140M | -1,375,776 | -100.0% | SOLD |
| 37 | AON | —% | — | — | — | -$354M | -1,095,574 | -100.0% | SOLD |
| 38 | TMO | —% | — | — | — | -$378M | -769,698 | -100.0% | SOLD |