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 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 12,803,631.0 | $709.4M | 4.10% | +9.5M | +288.7% | $55.41 | +59.3% |
| 2 | BLK | BLACKROCK INC NEW COM LLC | Financial Services | 516,027.0 | $541.4M | 3.13% | +48K | +10.3% | $1049.25 | +3.1% |
| 3 | FAST | FASTENAL CO COM LLC | Industrials | 9,298,033.0 | $390.5M | 2.26% | +4.5M | +94.3% | $42.00 | +4.7% |
| 4 | — | CANADIAN PAC KANS CITY LTD LLC | — | 4,219,911.0 | $334.5M | 1.93% | +607K | +16.8% | $79.27 | — |
| 5 | ADBE | ADOBE INC COM LLC | Technology | 856,629.0 | $331.4M | 1.92% | +60K | +7.5% | $386.88 | -36.0% |
| 6 | YUM | YUM BRANDS INC COM LLC | Consumer Cyclical | 2,063,179.0 | $305.7M | 1.77% | +239K | +13.1% | $148.18 | +1.7% |
| 7 | ALC | ALCON AG COM USD0.04 WI LLC | Healthcare | 2,853,474.0 | $251.9M | 1.46% | +1.4M | +94.8% | $88.28 | -27.9% |
| 8 | TCOM | ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 4,097,251.0 | $240.3M | 1.39% | +520K | +14.6% | $58.64 | -14.3% |
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
33.6%
Financial Services
29.6%
Communication Services
9.5%
Industrials
7.9%
Healthcare
7.7%
Real Estate
6.4%
Consumer Cyclical
3.4%
Basic Materials
1.8%