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 | 5,480,780.0 | $1.51B | 8.73% | -826K | -13.1% | $275.65 | +52.2% |
| 2 | SPGI | S&P GLOBAL INC COM LLC | Financial Services | 1,761,604.0 | $928.9M | 5.37% | -51K | -2.8% | $527.29 | -20.9% |
| 3 | GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Communication Services | 4,229,590.0 | $745.4M | 4.31% | -123K | -2.8% | $176.23 | +127.8% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 12,803,631.0 | $709.4M | 4.10% | +9.5M | +288.7% | $55.41 | +55.5% |
| 5 | V | VISA INC COM CL A STK LLC | Financial Services | 1,956,163.0 | $694.5M | 4.01% | -57K | -2.8% | $355.05 | -7.0% |
| 6 | — | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | — | 2,271,857.0 | $649.2M | 3.75% | -66K | -2.8% | $285.76 | — |
| 7 | TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | Technology | 2,838,923.0 | $643.0M | 3.72% | -82K | -2.8% | $226.49 | +74.5% |
| 8 | MSFT | MICROSOFT CORP COM LLC | Technology | 1,266,324.0 | $629.9M | 3.64% | -37K | -2.8% | $497.41 | -15.5% |
| 9 | CBRE | CBRE GROUP INC CL A CL A LLC | Real Estate | 4,475,823.0 | $627.2M | 3.63% | -130K | -2.8% | $140.12 | -6.6% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE INC COM LLC | Financial Services | 3,349,433.0 | $614.5M | 3.55% | -97K | -2.8% | $183.47 | -15.0% |
| 11 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLC | Technology | 2,983,740.0 | $546.2M | 3.16% | -87K | -2.8% | $183.07 | +126.0% |
| 12 | BLK | BLACKROCK INC NEW COM LLC | Financial Services | 516,027.0 | $541.4M | 3.13% | +48K | +10.3% | $1049.25 | +3.5% |
| 13 | ADI | ANALOG DEVICES, INC., COMMON STOCK, LLC | Technology | 2,176,247.0 | $518.0M | 3.00% | -63K | -2.8% | $238.02 | +76.6% |
| 14 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLC | Technology | 5,158,226.0 | $481.3M | 2.78% | -150K | -2.8% | $93.30 | -19.7% |
| 15 | EFX | EQUIFAX INC COM LLC | Industrials | 1,729,771.0 | $448.7M | 2.59% | -50K | -2.8% | $259.37 | -36.6% |
| 16 | AON | AON PLC LLC | Financial Services | 1,247,354.0 | $445.0M | 2.57% | -36K | -2.8% | $356.76 | -9.1% |
| 17 | CME | CME GROUP INC COM STK LLC | Financial Services | 1,578,350.0 | $435.0M | 2.52% | -46K | -2.8% | $275.62 | +10.3% |
| 18 | FERG | FERGUSON ENTERPRISES INC USD0.0001 LLC | Industrials | 1,991,561.0 | $433.7M | 2.51% | -58K | -2.8% | $217.75 | +1.6% |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC LLC | Communication Services | 2,806,585.0 | $424.6M | 2.46% | -81K | -2.8% | $151.28 | +11.7% |
| 20 | AMT | AMERICAN TOWER CORP LLC | Real Estate | 1,835,851.0 | $405.8M | 2.35% | -53K | -2.8% | $221.02 | -21.1% |
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%