Portfolio (Quarterly)
Guide ↗
CANTILLON CAPITAL MANAGEMENT LLC
· CIK 0001279936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 876,265.0 | $355.3M | 2.05% | -26K | -2.8% | $405.46 | +10.5% |
| 22 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 4,272,947.0 | $353.8M | 2.04% | -124K | -2.8% | $82.80 | -21.7% |
| 23 | ECL | ECOLAB INC COM STK USD1 LLC | Basic Materials | 1,095,150.0 | $295.1M | 1.71% | -32K | -2.8% | $269.44 | -7.6% |
| 24 | — | IQVIA HLDGS INC COM USD0.01 LLC | — | 1,513,678.0 | $238.5M | 1.38% | -491K | -24.5% | $157.59 | — |
| 25 | MCO | MOODYS CORP COM LLC | Financial Services | 446,889.0 | $224.2M | 1.30% | -13K | -2.8% | $501.59 | -13.7% |
| 26 | ENTG | ENTEGRIS INC COM LLC | Technology | 2,465,773.0 | $198.9M | 1.15% | -72K | -2.9% | $80.65 | +72.7% |
| 27 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1,219,095.0 | $190.1M | 1.10% | -35K | -2.8% | $155.95 | -51.6% |
| 28 | ORCL | ORACLE CORPORATION COM LLC | Technology | 863,573.0 | $188.8M | 1.09% | -25K | -2.8% | $218.63 | -10.5% |
| 29 | TW | TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1,129,909.0 | $165.4M | 0.96% | -33K | -2.9% | $146.40 | -25.0% |
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%