Asset Manager
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CANTILLON CAPITAL MANAGEMENT LLC
499 PARK AVENUE 9TH FLOOR, NEW YORK, NY 10022 • 2126033300
Market Value
$18.5B
+1.8%
Holdings
39
New Purchases
1
Added To
35
Closed
2
Reduced
1
Top 10 Concentration
48.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.13% | 5.60% | +1.53% | $1.3B |
| AMAT | 4.13% | 3.33% | +0.81% | $764M |
| LPLA | 0.71% | 0.00% | +0.71% | $132M |
| TMO | 2.74% | 2.31% | +0.42% | $506M |
| TW | 1.56% | 1.18% | +0.38% | $289M |
| IQV | 2.37% | 2.02% | +0.35% | $438M |
| TSM | 4.65% | 4.32% | +0.33% | $860M |
| SPGI | 4.96% | 4.67% | +0.29% | $917M |
| ADI | 3.18% | 2.91% | +0.27% | $588M |
| ADBE | 2.19% | 1.94% | +0.25% | $405M |
| FWONK | 0.91% | 0.67% | +0.24% | $168M |
| A | 2.29% | 2.19% | +0.11% | $424M |
| AVGO | 8.62% | 8.54% | +0.08% | $1.6B |
| MCO | 1.23% | 1.16% | +0.07% | $228M |
| V | 3.70% | 3.64% | +0.06% | $684M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 0.97% | -0.97% | $0 |
| TME | 1.77% | 2.37% | -0.60% | $328M |
| FLTR.L | 2.63% | 3.14% | -0.51% | $487M |
| UBER | 2.27% | 2.75% | -0.48% | $420M |
| FAST | 2.01% | 2.48% | -0.47% | $372M |
| ORCL | 0.91% | 1.32% | -0.42% | $168M |
| EFX | 2.02% | 2.42% | -0.39% | $374M |
| IBKR | 4.44% | 4.80% | -0.36% | $821M |
| LYV | 2.16% | 2.50% | -0.34% | $399M |
| BLK | 2.98% | 3.28% | -0.30% | $550M |
| MSFT | 3.30% | 3.57% | -0.27% | $610M |
| AMT | 1.74% | 1.92% | -0.18% | $321M |
| ICE | 2.92% | 3.07% | -0.15% | $541M |
| ENTG | 1.12% | 1.24% | -0.12% | $207M |
| ECL | 0.00% | 0.12% | -0.12% | $0 |
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 | $7.1B | 38.4% |
| Large Cap | 30 | $11.4B | 61.6% |
Portfolio Analytics
Avg Market Cap
$406.4B
Median Market Cap
$75.5B
Avg P/E
28.7
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 8.62% | 4,604,301 | $1.6B | $346.10 | $43M | -95,438 | -2.0% | |
| 2 | GOOGL | 7.13% | 4,215,234 | $1.3B | $313.00 | $302M | +31,702 | +0.8% | |
| 3 | SPGI | 4.96% | 1,755,624 | $917M | $522.59 | $69M | +13,209 | +0.8% | |
| 4 | TSM | 4.65% | 2,829,278 | $860M | $303.89 | $76M | +21,307 | +0.8% | |
| 5 | IBKR | 4.44% | 12,759,904 | $821M | $64.31 | -$51M | +95,878 | +0.8% | |
| 6 | AMAT | 4.13% | 2,973,661 | $764M | $256.99 | $160M | +22,401 | +0.8% | |
| 7 | CBRE | 3.88% | 4,460,586 | $717M | $160.79 | $20M | +33,565 | +0.8% | |
| 8 | V | 3.70% | 1,949,488 | $684M | $350.71 | $23M | +14,646 | +0.8% | |
| 9 | MSFT | 3.30% | 1,262,019 | $610M | $483.62 | -$38M | +9,495 | +0.8% | |
| 10 | ADI | 3.18% | 2,168,792 | $588M | $271.20 | $59M | +16,274 | +0.8% | |
| 11 | BLK | 2.98% | 514,252 | $550M | $1,070.34 | -$45M | +3,850 | +0.8% | |
| 12 | ICE | 2.92% | 3,337,982 | $541M | $161.96 | -$18M | +25,032 | +0.8% | |
| 13 | TMO | 2.74% | 873,322 | $506M | $579.45 | $86M | +6,552 | +0.8% | |
| 14 | FLTR.L | 2.63% | 2,264,025 | $487M | $215.04 | -$84M | +16,929 | +0.8% | |
| 15 | FERG | 2.39% | 1,984,854 | $442M | $222.63 | -$510K | +14,963 | +0.8% | |
| 16 | AON | 2.37% | 1,243,018 | $439M | $352.88 | -$1M | +9,277 | +0.8% | |
| 17 | IQV | 2.37% | 1,941,144 | $438M | $225.41 | $72M | +14,210 | +0.7% | |
| 18 | CME | 2.32% | 1,573,017 | $430M | $273.08 | $8M | +11,844 | +0.8% | |
| 19 | A | 2.29% | 3,115,638 | $424M | $136.07 | $27M | +23,493 | +0.8% | |
| 20 | UBER | 2.27% | 5,140,663 | $420M | $81.71 | -$80M | +38,605 | +0.8% | |
| 21 | ADBE | 2.19% | 1,157,237 | $405M | $349.99 | $52M | +156,929 | +15.7% | |
| 22 | LYV | 2.16% | 2,797,205 | $399M | $142.50 | -$55M | +21,246 | +0.8% | |
| 23 | EFX | 2.02% | 1,723,998 | $374M | $216.98 | -$65M | +12,995 | +0.8% | |
| 24 | SSNC | 2.01% | 4,258,493 | $372M | $87.42 | -$3M | +32,136 | +0.8% | |
| 25 | FAST | 2.01% | 9,266,888 | $372M | $40.13 | -$79M | +70,183 | +0.8% | |
| 26 | TCOM | 1.82% | 4,669,778 | $336M | $71.91 | -$11M | +63,637 | +1.4% | |
| 27 | TME | 1.77% | 18,708,502 | $328M | $17.53 | -$103M | +256,286 | +1.4% | |
| 28 | AMT | 1.74% | 1,830,525 | $321M | $175.57 | -$28M | +14,709 | +0.8% | |
| 29 | YUM | 1.68% | 2,055,883 | $311M | $151.28 | $898K | +15,649 | +0.8% | |
| 30 | CP | 1.68% | 4,207,858 | $310M | $73.63 | -$1M | +33,849 | +0.8% | |
| 31 | TW | 1.56% | 2,688,245 | $289M | $107.54 | $74M | +753,923 | +39.0% | |
| 32 | MCO | 1.23% | 445,400 | $228M | $510.85 | $17M | +3,395 | +0.8% | |
| 33 | ALC | 1.21% | 2,845,121 | $224M | $78.81 | $14M | +21,799 | +0.8% | |
| 34 | ENTG | 1.12% | 2,459,153 | $207M | $84.25 | -$18M | +19,434 | +0.8% | |
| 35 | FWONK | 0.91% | 1,706,899 | $168M | $98.51 | $46M | +540,760 | +46.4% | |
| 36 | ORCL | 0.91% | 860,677 | $168M | $194.91 | -$72M | +6,419 | +0.8% | |
| 37 | LPLA | 0.71% | 369,068 | $132M | $357.17 | — | +369,068 | — | NEW |
| 38 | ZTS | —% | — | — | — | -$176M | -1,205,716 | -100.0% | SOLD |
| 39 | ECL | —% | — | — | — | -$22M | -78,513 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LPLA | $132M | 0.71% |