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 | ICLR | ICON PLC COM LLC | Healthcare | 465,197.0 | $67.7M | 0.39% | NEW | — | $145.45 | -19.5% |
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%