Portfolio (Quarterly)
Guide ↗
CANTILLON CAPITAL MANAGEMENT LLC
· CIK 0001279936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM LLC | Technology | 4,699,739.0 | $1.55B | 8.54% | -781K | -14.2% | $329.91 | +24.7% |
| 2 | GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Communication Services | 4,183,532.0 | $1.02B | 5.60% | -46K | -1.1% | $243.10 | +51.4% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 12,664,026.0 | $871.4M | 4.80% | -140K | -1.1% | $68.81 | +39.5% |
| 4 | SPGI | S&P GLOBAL INC COM LLC | Financial Services | 1,742,415.0 | $848.1M | 4.67% | -19K | -1.1% | $486.71 | -15.6% |
| 5 | TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | Technology | 2,807,971.0 | $784.2M | 4.32% | -31K | -1.1% | $279.29 | +65.5% |
| 6 | CBRE | CBRE GROUP INC CL A CL A LLC | Real Estate | 4,427,021.0 | $697.5M | 3.84% | -49K | -1.1% | $157.56 | -16.6% |
| 7 | V | VISA INC COM CL A STK LLC | Financial Services | 1,934,842.0 | $660.5M | 3.64% | -21K | -1.1% | $341.38 | -4.1% |
| 8 | MSFT | MICROSOFT CORP COM LLC | Technology | 1,252,524.0 | $648.7M | 3.57% | -14K | -1.1% | $517.95 | -26.7% |
| 9 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLC | Technology | 2,951,260.0 | $604.2M | 3.33% | -32K | -1.1% | $204.74 | +201.4% |
| 10 | BLK | BLACKROCK INC NEW COM LLC | Financial Services | 510,402.0 | $595.1M | 3.28% | -6K | -1.1% | $1165.87 | -9.9% |
| 11 | — | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | — | 2,247,096.0 | $570.8M | 3.14% | -25K | -1.1% | $254.00 | — |
| 12 | ICE | INTERCONTINENTAL EXCHANGE INC COM LLC | Financial Services | 3,312,950.0 | $558.2M | 3.07% | -36K | -1.1% | $168.48 | -20.5% |
| 13 | ADI | ANALOG DEVICES, INC., COMMON STOCK, LLC | Technology | 2,152,518.0 | $528.9M | 2.91% | -24K | -1.1% | $245.70 | +76.8% |
| 14 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLC | Technology | 5,102,058.0 | $499.8M | 2.75% | -56K | -1.1% | $97.97 | -26.9% |
| 15 | LYV | LIVE NATION ENTERTAINMENT INC LLC | Communication Services | 2,775,959.0 | $453.6M | 2.50% | -31K | -1.1% | $163.40 | +4.7% |
| 16 | FAST | FASTENAL CO COM LLC | Industrials | 9,196,705.0 | $451.0M | 2.48% | -101K | -1.1% | $49.04 | -6.4% |
| 17 | FERG | FERGUSON ENTERPRISES INC USD0.0001 LLC | Industrials | 1,969,891.0 | $442.4M | 2.44% | -22K | -1.1% | $224.58 | +6.2% |
| 18 | AON | AON PLC LLC | Financial Services | 1,233,741.0 | $439.9M | 2.42% | -14K | -1.1% | $356.58 | -10.9% |
| 19 | EFX | EQUIFAX INC COM LLC | Industrials | 1,711,003.0 | $438.9M | 2.42% | -19K | -1.1% | $256.53 | -40.0% |
| 20 | TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Communication Services | 18,452,216.0 | $430.7M | 2.37% | -236K | -1.3% | $23.34 | -62.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
28.7%
Communication Services
11.3%
Industrials
7.9%
Healthcare
7.2%
Real Estate
6.2%
Consumer Cyclical
3.9%
Basic Materials
0.1%