Asset Manager
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CANTILLON CAPITAL MANAGEMENT LLC
499 PARK AVENUE 9TH FLOOR, NEW YORK, NY 10022 • 2126033300
Market Value
$17.2B
+5.2%
Holdings
36
New Purchases
0
Added To
4
Closed
1
Reduced
31
Top 10 Concentration
48.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.93% | 4.57% | +1.36% | $1.0B |
| IBKR | 5.08% | 4.35% | +0.73% | $871M |
| IQV | 2.13% | 1.46% | +0.67% | $366M |
| TSM | 4.57% | 3.94% | +0.63% | $784M |
| TCOM | 2.02% | 1.47% | +0.55% | $346M |
| TME | 2.51% | 2.23% | +0.28% | $431M |
| TMO | 2.45% | 2.18% | +0.27% | $420M |
| ORCL | 1.40% | 1.16% | +0.24% | $240M |
| TW | 1.25% | 1.01% | +0.24% | $215M |
| FAST | 2.63% | 2.39% | +0.23% | $451M |
| CBRE | 4.07% | 3.84% | +0.22% | $698M |
| AMAT | 3.52% | 3.35% | +0.17% | $604M |
| BLK | 3.47% | 3.32% | +0.15% | $595M |
| ENTG | 1.31% | 1.22% | +0.10% | $226M |
| A | 2.31% | 2.26% | +0.05% | $397M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 0.13% | 1.81% | -1.68% | $22M |
| SPGI | 4.94% | 5.69% | -0.75% | $848M |
| ICE | 3.25% | 3.77% | -0.51% | $558M |
| AMT | 2.04% | 2.49% | -0.45% | $349M |
| ICLR | 0.00% | 0.41% | -0.41% | $0 |
| V | 3.85% | 4.26% | -0.41% | $661M |
| ALC | 1.23% | 1.54% | -0.32% | $210M |
| AVGO | 9.04% | 9.26% | -0.22% | $1.6B |
| CME | 2.46% | 2.67% | -0.21% | $422M |
| EFX | 2.56% | 2.75% | -0.19% | $439M |
| AON | 2.56% | 2.73% | -0.16% | $440M |
| MCO | 1.23% | 1.37% | -0.15% | $211M |
| ZTS | 1.03% | 1.17% | -0.14% | $176M |
| ADI | 3.08% | 3.18% | -0.09% | $529M |
| MSFT | 3.78% | 3.86% | -0.08% | $649M |
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 | $5.5B | 32.1% |
| Large Cap | 28 | $11.7B | 67.9% |
| Mid Cap | 1 | $0 | 0.0% |
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 | 9.04% | 4,699,739 | $1.6B | $329.91 | $40M | -781,041 | -14.2% | |
| 2 | GOOGL | 5.93% | 4,183,532 | $1.0B | $243.10 | $272M | -46,058 | -1.1% | |
| 3 | IBKR | 5.08% | 12,664,026 | $871M | $68.81 | $162M | -139,605 | -1.1% | |
| 4 | SPGI | 4.94% | 1,742,415 | $848M | $486.71 | -$81M | -19,189 | -1.1% | |
| 5 | TSM | 4.57% | 2,807,971 | $784M | $279.29 | $141M | -30,952 | -1.1% | |
| 6 | CBRE | 4.07% | 4,427,021 | $698M | $157.56 | $70M | -48,802 | -1.1% | |
| 7 | V | 3.85% | 1,934,842 | $661M | $341.38 | -$34M | -21,321 | -1.1% | |
| 8 | MSFT | 3.78% | 1,252,524 | $649M | $517.95 | $19M | -13,800 | -1.1% | |
| 9 | AMAT | 3.52% | 2,951,260 | $604M | $204.74 | $58M | -32,480 | -1.1% | |
| 10 | BLK | 3.47% | 510,402 | $595M | $1,165.87 | $54M | -5,625 | -1.1% | |
| 11 | ICE | 3.25% | 3,312,950 | $558M | $168.48 | -$56M | -36,483 | -1.1% | |
| 12 | ADI | 3.08% | 2,152,518 | $529M | $245.70 | $11M | -23,729 | -1.1% | |
| 13 | UBER | 2.91% | 5,102,058 | $500M | $97.97 | $19M | -56,168 | -1.1% | |
| 14 | LYV | 2.64% | 2,775,959 | $454M | $163.40 | $29M | -30,626 | -1.1% | |
| 15 | FAST | 2.63% | 9,196,705 | $451M | $49.04 | $60M | -101,328 | -1.1% | |
| 16 | FERG | 2.58% | 1,969,891 | $442M | $224.58 | $9M | -21,670 | -1.1% | |
| 17 | AON | 2.56% | 1,233,741 | $440M | $356.58 | -$5M | -13,613 | -1.1% | |
| 18 | EFX | 2.56% | 1,711,003 | $439M | $256.53 | -$10M | -18,768 | -1.1% | |
| 19 | TME | 2.51% | 18,452,216 | $431M | $23.34 | $66M | -235,779 | -1.3% | |
| 20 | CME | 2.46% | 1,561,173 | $422M | $270.19 | -$13M | -17,177 | -1.1% | |
| 21 | TMO | 2.45% | 866,770 | $420M | $485.02 | $65M | -9,495 | -1.1% | |
| 22 | A | 2.31% | 3,092,145 | $397M | $128.35 | $28M | -34,138 | -1.1% | |
| 23 | SSNC | 2.19% | 4,226,357 | $375M | $88.76 | $21M | -46,590 | -1.1% | |
| 24 | IQV | 2.13% | 1,926,934 | $366M | $189.94 | $127M | +413,256 | +27.3% | |
| 25 | ADBE | 2.06% | 1,000,308 | $353M | $352.75 | $21M | +143,679 | +16.8% | |
| 26 | AMT | 2.04% | 1,815,816 | $349M | $192.32 | -$57M | -20,035 | -1.1% | |
| 27 | TCOM | 2.02% | 4,606,141 | $346M | $75.20 | $106M | +508,890 | +12.4% | |
| 28 | YUM | 1.81% | 2,040,234 | $310M | $152.00 | $4M | -22,945 | -1.1% | |
| 29 | ORCL | 1.40% | 854,258 | $240M | $281.24 | $51M | -9,315 | -1.1% | |
| 30 | ENTG | 1.31% | 2,439,719 | $226M | $92.46 | $27M | -26,054 | -1.1% | |
| 31 | TW | 1.25% | 1,934,322 | $215M | $110.98 | $49M | +804,413 | +71.2% | |
| 32 | MCO | 1.23% | 442,005 | $211M | $476.48 | -$14M | -4,884 | -1.1% | |
| 33 | ALC | 1.23% | 2,823,322 | $210M | $74.51 | -$42M | -30,152 | -1.1% | |
| 34 | ZTS | 1.03% | 1,205,716 | $176M | $146.32 | -$14M | -13,379 | -1.1% | |
| 35 | ECL | 0.13% | 78,513 | $22M | $273.86 | -$274M | -1,016,637 | -92.8% | |
| 36 | ICLR | —% | — | — | — | -$68M | -465,197 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLR | — | —% |