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 | — | IQVIA HLDGS INC COM USD0.01 LLC | — | 1,926,934.0 | $366.0M | 2.02% | +413K | +27.3% | $189.94 | — |
| 2 | ADBE | ADOBE INC COM LLC | Technology | 1,000,308.0 | $352.9M | 1.94% | +144K | +16.8% | $352.75 | -44.7% |
| 3 | TCOM | ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 4,606,141.0 | $346.4M | 1.91% | +509K | +12.4% | $75.20 | -40.0% |
| 4 | TW | TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1,934,322.0 | $214.7M | 1.18% | +804K | +71.2% | $110.98 | -10.4% |
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%