Asset Manager
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CANTILLON CAPITAL MANAGEMENT LLC
499 PARK AVENUE 9TH FLOOR, NEW YORK, NY 10022 • 2126033300
Market Value
$16.3B
+11.2%
Holdings
36
+1
New Purchases
1
Added To
7
Closed
0
Reduced
28
Top 10 Concentration
46.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 9.26% | 7.20% | +2.06% | $1.5B |
| TSM | 3.94% | 3.31% | +0.64% | $643M |
| IBKR | 4.35% | 3.72% | +0.63% | $709M |
| ALC | 1.54% | 0.95% | +0.60% | $252M |
| MSFT | 3.86% | 3.33% | +0.53% | $630M |
| FERG | 2.66% | 2.24% | +0.42% | $434M |
| ICLR | 0.41% | 0.00% | +0.41% | $68M |
| TME | 2.23% | 1.89% | +0.34% | $364M |
| UBER | 2.95% | 2.64% | +0.31% | $481M |
| AMAT | 3.35% | 3.04% | +0.31% | $546M |
| ORCL | 1.16% | 0.85% | +0.31% | $189M |
| BLK | 3.32% | 3.02% | +0.30% | $541M |
| ADI | 3.18% | 3.08% | +0.10% | $518M |
| LYV | 2.60% | 2.57% | +0.03% | $425M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 1.46% | 2.41% | -0.95% | $239M |
| TMO | 2.18% | 3.06% | -0.88% | $355M |
| AON | 2.73% | 3.49% | -0.76% | $445M |
| SPGI | 5.69% | 6.28% | -0.58% | $929M |
| V | 4.26% | 4.81% | -0.55% | $695M |
| SSNC | 2.17% | 2.50% | -0.33% | $354M |
| AMT | 2.49% | 2.80% | -0.31% | $406M |
| A | 2.26% | 2.57% | -0.30% | $369M |
| ENTG | 1.22% | 1.51% | -0.29% | $199M |
| ICE | 3.77% | 4.05% | -0.29% | $615M |
| CME | 2.67% | 2.94% | -0.27% | $435M |
| CBRE | 3.84% | 4.11% | -0.26% | $627M |
| ZTS | 1.17% | 1.41% | -0.24% | $190M |
| EFX | 2.75% | 2.96% | -0.21% | $449M |
| TW | 1.01% | 1.18% | -0.16% | $165M |
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 | 7 | $5.0B | 30.4% |
| Large Cap | 28 | $11.3B | 69.2% |
| Mid Cap | 1 | $68M | 0.4% |
Portfolio Analytics
Avg Market Cap
$425.8B
Median Market Cap
$74.9B
Avg P/E
41.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.26% | 5,480,780 | $1.5B | $275.65 | $455M | -826,094 | -13.1% | |
| 2 | SPGI | 5.69% | 1,761,604 | $929M | $527.29 | $8M | -51,160 | -2.8% | |
| 3 | GOOGL | 4.57% | 4,229,590 | $745M | $176.23 | $72M | -122,838 | -2.8% | |
| 4 | IBKR | 4.35% | 12,803,631 | $709M | $55.41 | $164M | +9,509,805 | +288.7% | |
| 5 | V | 4.26% | 1,956,163 | $695M | $355.05 | -$11M | -56,809 | -2.8% | |
| 6 | TSM | 3.94% | 2,838,923 | $643M | $226.49 | $158M | -82,413 | -2.8% | |
| 7 | MSFT | 3.86% | 1,266,324 | $630M | $497.41 | $141M | -36,766 | -2.8% | |
| 8 | CBRE | 3.84% | 4,475,823 | $627M | $140.12 | $25M | -129,942 | -2.8% | |
| 9 | ICE | 3.77% | 3,349,433 | $615M | $183.47 | $20M | -97,263 | -2.8% | |
| 10 | AMAT | 3.35% | 2,983,740 | $546M | $183.07 | $101M | -86,690 | -2.8% | |
| 11 | BLK | 3.32% | 516,027 | $541M | $1,049.25 | $99M | +48,173 | +10.3% | |
| 12 | ADI | 3.18% | 2,176,247 | $518M | $238.02 | $66M | -63,214 | -2.8% | |
| 13 | UBER | 2.95% | 5,158,226 | $481M | $93.30 | $94M | -150,233 | -2.8% | |
| 14 | EFX | 2.75% | 1,729,771 | $449M | $259.37 | $15M | -50,296 | -2.8% | |
| 15 | AON | 2.73% | 1,247,354 | $445M | $356.76 | -$67M | -36,194 | -2.8% | |
| 16 | CME | 2.67% | 1,578,350 | $435M | $275.62 | $4M | -45,856 | -2.8% | |
| 17 | FERG | 2.66% | 1,991,561 | $434M | $217.75 | $105M | -57,850 | -2.8% | |
| 18 | LYV | 2.60% | 2,806,585 | $425M | $151.28 | $47M | -81,487 | -2.8% | |
| 19 | AMT | 2.49% | 1,835,851 | $406M | $221.02 | -$5M | -53,339 | -2.8% | |
| 20 | FAST | 2.39% | 9,298,033 | $391M | $42.00 | $20M | +4,513,985 | +94.3% | |
| 21 | A | 2.26% | 3,126,283 | $369M | $118.01 | -$7M | -90,786 | -2.8% | |
| 22 | TME | 2.23% | 18,687,995 | $364M | $19.49 | $87M | -552,324 | -2.9% | |
| 23 | TMO | 2.18% | 876,265 | $355M | $405.46 | -$93M | -25,508 | -2.8% | |
| 24 | SSNC | 2.17% | 4,272,947 | $354M | $82.80 | -$13M | -124,200 | -2.8% | |
| 25 | ADBE | 2.03% | 856,629 | $331M | $386.88 | $26M | +59,743 | +7.5% | |
| 26 | YUM | 1.87% | 2,063,179 | $306M | $148.18 | $19M | +238,615 | +13.1% | |
| 27 | ECL | 1.81% | 1,095,150 | $295M | $269.44 | $9M | -31,926 | -2.8% | |
| 28 | ALC | 1.54% | 2,853,474 | $252M | $88.28 | $113M | +1,388,941 | +94.8% | |
| 29 | TCOM | 1.47% | 4,097,251 | $240M | $58.64 | $13M | +520,438 | +14.6% | |
| 30 | IQV | 1.46% | 1,513,678 | $239M | $157.59 | -$115M | -490,756 | -24.5% | |
| 31 | MCO | 1.37% | 446,889 | $224M | $501.59 | $10M | -12,968 | -2.8% | |
| 32 | ENTG | 1.22% | 2,465,773 | $199M | $80.65 | -$23M | -72,402 | -2.9% | |
| 33 | ZTS | 1.17% | 1,219,095 | $190M | $155.95 | -$16M | -35,370 | -2.8% | |
| 34 | ORCL | 1.16% | 863,573 | $189M | $218.63 | $65M | -25,222 | -2.8% | |
| 35 | TW | 1.01% | 1,129,909 | $165M | $146.40 | -$7M | -33,291 | -2.9% | |
| 36 | ICLR | 0.41% | 465,197 | $68M | $145.45 | — | +465,197 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLR | $68M | 0.41% |