Asset Manager
← All Institutions
CANTILLON CAPITAL MANAGEMENT LLC
499 PARK AVENUE 9TH FLOOR, NEW YORK, NY 10022 • 2126033300
Market Value
$15.1B
-18.6%
Holdings
38
-1
New Purchases
1
Added To
4
Closed
0
Reduced
33
Top 10 Concentration
48.0%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.42% | 0.00% | +1.42% | $213M |
| TSM | 5.60% | 4.65% | +0.95% | $843M |
| ADI | 4.04% | 3.18% | +0.86% | $608M |
| CP | 2.27% | 1.68% | +0.60% | $342M |
| IBKR | 5.01% | 4.44% | +0.57% | $754M |
| ENTG | 1.69% | 1.12% | +0.57% | $254M |
| FAST | 2.52% | 2.01% | +0.51% | $379M |
| CME | 2.72% | 2.32% | +0.40% | $409M |
| ORCL | 1.25% | 0.91% | +0.35% | $189M |
| LYV | 2.50% | 2.16% | +0.34% | $376M |
| FERG | 2.71% | 2.39% | +0.32% | $408M |
| TW | 1.85% | 1.56% | +0.29% | $279M |
| UBER | 2.48% | 2.27% | +0.21% | $374M |
| YUM | 1.87% | 1.68% | +0.19% | $282M |
| ICE | 3.07% | 2.92% | +0.15% | $463M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.93% | 2.63% | -1.70% | $140M |
| TME | 0.83% | 1.77% | -0.95% | $124M |
| AMAT | 3.46% | 4.13% | -0.68% | $520M |
| SPGI | 4.37% | 4.96% | -0.59% | $658M |
| MSFT | 2.74% | 3.30% | -0.56% | $412M |
| ADBE | 1.65% | 2.19% | -0.54% | $248M |
| IQV | 1.94% | 2.37% | -0.43% | $292M |
| CBRE | 3.54% | 3.88% | -0.34% | $533M |
| SSNC | 1.68% | 2.01% | -0.33% | $254M |
| FWONK | 0.59% | 0.91% | -0.32% | $88M |
| TCOM | 1.52% | 1.82% | -0.30% | $229M |
| AVGO | 8.34% | 8.62% | -0.28% | $1.3B |
| V | 3.45% | 3.70% | -0.25% | $519M |
| TMO | 2.51% | 2.74% | -0.22% | $378M |
| A | 2.08% | 2.29% | -0.21% | $313M |
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 | $5.8B | 38.5% |
| Large Cap | 29 | $9.3B | 61.5% |
Portfolio Analytics
Avg Market Cap
$416.9B
Median Market Cap
$75.6B
Avg P/E
28.9
Median P/E
25.6
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 | 8.34% | 4,056,002 | $1.3B | $309.51 | -$338M | -548,299 | -11.9% | |
| 2 | GOOGL | 7.10% | 3,715,061 | $1.1B | $287.56 | -$251M | -500,173 | -11.9% | |
| 3 | TSM | 5.60% | 2,493,551 | $843M | $337.95 | -$17M | -335,727 | -11.9% | |
| 4 | IBKR | 5.01% | 11,245,881 | $754M | $67.07 | -$66M | -1,514,023 | -11.9% | |
| 5 | SPGI | 4.37% | 1,547,303 | $658M | $425.34 | -$259M | -208,321 | -11.9% | |
| 6 | ADI | 4.04% | 1,911,491 | $608M | $318.14 | $20M | -257,301 | -11.9% | |
| 7 | CBRE | 3.54% | 3,931,976 | $533M | $135.46 | -$185M | -528,610 | -11.8% | |
| 8 | AMAT | 3.46% | 1,521,843 | $520M | $341.79 | -$244M | -1,451,818 | -48.8% | |
| 9 | V | 3.45% | 1,718,158 | $519M | $302.24 | -$164M | -231,330 | -11.9% | |
| 10 | ICE | 3.07% | 2,941,954 | $463M | $157.28 | -$78M | -396,028 | -11.9% | |
| 11 | BLK | 2.90% | 453,282 | $436M | $961.71 | -$114M | -60,970 | -11.9% | |
| 12 | MSFT | 2.74% | 1,112,265 | $412M | $370.17 | -$199M | -149,754 | -11.9% | |
| 13 | CME | 2.72% | 1,386,346 | $409M | $295.35 | -$20M | -186,671 | -11.9% | |
| 14 | FERG | 2.71% | 1,749,302 | $408M | $233.26 | -$34M | -235,552 | -11.9% | |
| 15 | FAST | 2.52% | 8,166,664 | $379M | $46.40 | $7M | -1,100,224 | -11.9% | |
| 16 | TMO | 2.51% | 769,698 | $378M | $491.53 | -$128M | -103,624 | -11.9% | |
| 17 | LYV | 2.50% | 2,465,059 | $376M | $152.51 | -$23M | -332,146 | -11.9% | |
| 18 | UBER | 2.48% | 5,193,864 | $374M | $71.93 | -$46M | +53,201 | +1.0% | |
| 19 | AON | 2.35% | 1,095,574 | $354M | $322.78 | -$85M | -147,444 | -11.9% | |
| 20 | CP | 2.27% | 4,344,435 | $342M | $78.66 | $32M | +136,577 | +3.2% | |
| 21 | EFX | 2.14% | 1,791,379 | $323M | $180.07 | -$51M | +67,381 | +3.9% | |
| 22 | A | 2.08% | 2,745,829 | $313M | $113.98 | -$111M | -369,809 | -11.9% | |
| 23 | IQV | 1.94% | 1,710,896 | $292M | $170.54 | -$146M | -230,248 | -11.9% | |
| 24 | YUM | 1.87% | 1,811,796 | $282M | $155.48 | -$29M | -244,087 | -11.9% | |
| 25 | TW | 1.85% | 2,367,041 | $279M | $117.66 | -$11M | -321,204 | -11.9% | |
| 26 | AMT | 1.85% | 1,612,473 | $278M | $172.58 | -$43M | -218,052 | -11.9% | |
| 27 | ENTG | 1.69% | 2,166,428 | $254M | $117.24 | $47M | -292,725 | -11.9% | |
| 28 | SSNC | 1.68% | 3,753,093 | $254M | $67.57 | -$119M | -505,400 | -11.9% | |
| 29 | ADBE | 1.65% | 1,019,710 | $248M | $243.08 | -$157M | -137,527 | -11.9% | |
| 30 | TCOM | 1.52% | 4,589,621 | $229M | $49.79 | -$107M | -80,157 | -1.7% | |
| 31 | SPOT | 1.42% | 439,353 | $213M | $484.91 | — | +439,353 | — | NEW |
| 32 | ALC | 1.26% | 2,507,095 | $189M | $75.35 | -$35M | -338,026 | -11.9% | |
| 33 | ORCL | 1.25% | 1,283,185 | $189M | $147.11 | $21M | +422,508 | +49.1% | |
| 34 | MCO | 1.14% | 392,513 | $171M | $436.25 | -$56M | -52,887 | -11.9% | |
| 35 | FLTR.L | 0.93% | 1,375,776 | $140M | $101.95 | -$347M | -888,249 | -39.2% | |
| 36 | TME | 0.83% | 13,382,595 | $124M | $9.28 | -$204M | -5,325,907 | -28.5% | |
| 37 | LPLA | 0.65% | 324,927 | $98M | $300.83 | -$34M | -44,141 | -12.0% | |
| 38 | FWONK | 0.59% | 1,035,685 | $88M | $85.02 | -$80M | -671,214 | -39.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPOT | $213M | 1.42% |