Asset Manager
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CANTILLON CAPITAL MANAGEMENT LLC
499 PARK AVENUE 9TH FLOOR, NEW YORK, NY 10022 • 2126033300
Market Value
$18.2B
+5.0%
Holdings
39
+1
New Purchases
1
Added To
4
Closed
1
Reduced
33
Top 10 Concentration
45.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.60% | 4.31% | +1.29% | $1.0B |
| IBKR | 4.80% | 4.10% | +0.70% | $871M |
| FWONK | 0.67% | 0.00% | +0.67% | $122M |
| IQV | 2.02% | 1.38% | +0.64% | $366M |
| TSM | 4.32% | 3.72% | +0.60% | $784M |
| TCOM | 1.91% | 1.39% | +0.52% | $346M |
| TME | 2.37% | 2.11% | +0.27% | $431M |
| TMO | 2.31% | 2.05% | +0.26% | $420M |
| ORCL | 1.32% | 1.09% | +0.23% | $240M |
| TW | 1.18% | 0.96% | +0.23% | $215M |
| FAST | 2.48% | 2.26% | +0.23% | $451M |
| CBRE | 3.84% | 3.63% | +0.21% | $698M |
| AMAT | 3.33% | 3.16% | +0.17% | $604M |
| BLK | 3.28% | 3.13% | +0.15% | $595M |
| ENTG | 1.24% | 1.15% | +0.09% | $226M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 0.12% | 1.71% | -1.59% | $22M |
| SPGI | 4.67% | 5.37% | -0.70% | $848M |
| FLTR.L | 3.14% | 3.75% | -0.61% | $571M |
| ICE | 3.07% | 3.55% | -0.48% | $558M |
| AMT | 1.92% | 2.35% | -0.42% | $349M |
| ICLR | 0.00% | 0.39% | -0.39% | $0 |
| V | 3.64% | 4.02% | -0.38% | $661M |
| ALC | 1.16% | 1.46% | -0.30% | $210M |
| CP | 1.71% | 1.93% | -0.22% | $311M |
| AVGO | 8.54% | 8.73% | -0.20% | $1.6B |
| CME | 2.32% | 2.51% | -0.19% | $422M |
| EFX | 2.42% | 2.59% | -0.18% | $439M |
| AON | 2.42% | 2.57% | -0.15% | $440M |
| MCO | 1.16% | 1.30% | -0.14% | $211M |
| ZTS | 0.97% | 1.10% | -0.13% | $176M |
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 | $6.5B | 35.5% |
| Large Cap | 30 | $11.7B | 64.5% |
Portfolio Analytics
Avg Market Cap
$406.1B
Median Market Cap
$75.5B
Avg P/E
29.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.54% | 4,699,739 | $1.6B | $329.91 | $40M | -781,041 | -14.2% | |
| 2 | GOOGL | 5.60% | 4,183,532 | $1.0B | $243.10 | $272M | -46,058 | -1.1% | |
| 3 | IBKR | 4.80% | 12,664,026 | $871M | $68.81 | $162M | -139,605 | -1.1% | |
| 4 | SPGI | 4.67% | 1,742,415 | $848M | $486.71 | -$81M | -19,189 | -1.1% | |
| 5 | TSM | 4.32% | 2,807,971 | $784M | $279.29 | $141M | -30,952 | -1.1% | |
| 6 | CBRE | 3.84% | 4,427,021 | $698M | $157.56 | $70M | -48,802 | -1.1% | |
| 7 | V | 3.64% | 1,934,842 | $661M | $341.38 | -$34M | -21,321 | -1.1% | |
| 8 | MSFT | 3.57% | 1,252,524 | $649M | $517.95 | $19M | -13,800 | -1.1% | |
| 9 | AMAT | 3.33% | 2,951,260 | $604M | $204.74 | $58M | -32,480 | -1.1% | |
| 10 | BLK | 3.28% | 510,402 | $595M | $1,165.87 | $54M | -5,625 | -1.1% | |
| 11 | FLTR.L | 3.14% | 2,247,096 | $571M | $254.00 | -$78M | -24,761 | -1.1% | |
| 12 | ICE | 3.07% | 3,312,950 | $558M | $168.48 | -$56M | -36,483 | -1.1% | |
| 13 | ADI | 2.91% | 2,152,518 | $529M | $245.70 | $11M | -23,729 | -1.1% | |
| 14 | UBER | 2.75% | 5,102,058 | $500M | $97.97 | $19M | -56,168 | -1.1% | |
| 15 | LYV | 2.50% | 2,775,959 | $454M | $163.40 | $29M | -30,626 | -1.1% | |
| 16 | FAST | 2.48% | 9,196,705 | $451M | $49.04 | $60M | -101,328 | -1.1% | |
| 17 | FERG | 2.44% | 1,969,891 | $442M | $224.58 | $9M | -21,670 | -1.1% | |
| 18 | AON | 2.42% | 1,233,741 | $440M | $356.58 | -$5M | -13,613 | -1.1% | |
| 19 | EFX | 2.42% | 1,711,003 | $439M | $256.53 | -$10M | -18,768 | -1.1% | |
| 20 | TME | 2.37% | 18,452,216 | $431M | $23.34 | $66M | -235,779 | -1.3% | |
| 21 | CME | 2.32% | 1,561,173 | $422M | $270.19 | -$13M | -17,177 | -1.1% | |
| 22 | TMO | 2.31% | 866,770 | $420M | $485.02 | $65M | -9,495 | -1.1% | |
| 23 | A | 2.19% | 3,092,145 | $397M | $128.35 | $28M | -34,138 | -1.1% | |
| 24 | SSNC | 2.07% | 4,226,357 | $375M | $88.76 | $21M | -46,590 | -1.1% | |
| 25 | IQV | 2.02% | 1,926,934 | $366M | $189.94 | $127M | +413,256 | +27.3% | |
| 26 | ADBE | 1.94% | 1,000,308 | $353M | $352.75 | $21M | +143,679 | +16.8% | |
| 27 | AMT | 1.92% | 1,815,816 | $349M | $192.32 | -$57M | -20,035 | -1.1% | |
| 28 | TCOM | 1.91% | 4,606,141 | $346M | $75.20 | $106M | +508,890 | +12.4% | |
| 29 | CP | 1.71% | 4,174,009 | $311M | $74.49 | -$24M | -45,902 | -1.1% | |
| 30 | YUM | 1.71% | 2,040,234 | $310M | $152.00 | $4M | -22,945 | -1.1% | |
| 31 | ORCL | 1.32% | 854,258 | $240M | $281.24 | $51M | -9,315 | -1.1% | |
| 32 | ENTG | 1.24% | 2,439,719 | $226M | $92.46 | $27M | -26,054 | -1.1% | |
| 33 | TW | 1.18% | 1,934,322 | $215M | $110.98 | $49M | +804,413 | +71.2% | |
| 34 | MCO | 1.16% | 442,005 | $211M | $476.48 | -$14M | -4,884 | -1.1% | |
| 35 | ALC | 1.16% | 2,823,322 | $210M | $74.51 | -$42M | -30,152 | -1.1% | |
| 36 | ZTS | 0.97% | 1,205,716 | $176M | $146.32 | -$14M | -13,379 | -1.1% | |
| 37 | FWONK | 0.67% | 1,166,139 | $122M | $104.45 | — | +1,166,139 | — | NEW |
| 38 | ECL | 0.12% | 78,513 | $22M | $273.86 | -$274M | -1,016,637 | -92.8% | |
| 39 | ICLR | —% | — | — | — | -$68M | -465,197 | -100.0% | SOLD |