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 | FAST | FASTENAL CO COM LLC | Industrials | 9,298,033.0 | $390.5M | 2.26% | +4.5M | +94.3% | $42.00 | +3.4% |
| 22 | A | AGILENT TECHNOLOGIES INC COM LLC | Healthcare | 3,126,283.0 | $368.9M | 2.13% | -91K | -2.8% | $118.01 | -5.2% |
| 23 | TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Communication Services | 18,687,995.0 | $364.2M | 2.11% | -552K | -2.9% | $19.49 | -54.3% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 876,265.0 | $355.3M | 2.05% | -26K | -2.8% | $405.46 | +8.1% |
| 25 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 4,272,947.0 | $353.8M | 2.04% | -124K | -2.8% | $82.80 | -21.2% |
| 26 | — | CANADIAN PAC KANS CITY LTD LLC | — | 4,219,911.0 | $334.5M | 1.93% | +607K | +16.8% | $79.27 | — |
| 27 | ADBE | ADOBE INC COM LLC | Technology | 856,629.0 | $331.4M | 1.92% | +60K | +7.5% | $386.88 | -36.3% |
| 28 | YUM | YUM BRANDS INC COM LLC | Consumer Cyclical | 2,063,179.0 | $305.7M | 1.77% | +239K | +13.1% | $148.18 | +1.8% |
| 29 | ECL | ECOLAB INC COM STK USD1 LLC | Basic Materials | 1,095,150.0 | $295.1M | 1.71% | -32K | -2.8% | $269.44 | -7.8% |
| 30 | ALC | ALCON AG COM USD0.04 WI LLC | Healthcare | 2,853,474.0 | $251.9M | 1.46% | +1.4M | +94.8% | $88.28 | -26.1% |
| 31 | TCOM | ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 4,097,251.0 | $240.3M | 1.39% | +520K | +14.6% | $58.64 | -16.8% |
| 32 | — | IQVIA HLDGS INC COM USD0.01 LLC | — | 1,513,678.0 | $238.5M | 1.38% | -491K | -24.5% | $157.59 | — |
| 33 | MCO | MOODYS CORP COM LLC | Financial Services | 446,889.0 | $224.2M | 1.30% | -13K | -2.8% | $501.59 | -14.1% |
| 34 | ENTG | ENTEGRIS INC COM LLC | Technology | 2,465,773.0 | $198.9M | 1.15% | -72K | -2.9% | $80.65 | +66.8% |
| 35 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1,219,095.0 | $190.1M | 1.10% | -35K | -2.8% | $155.95 | -52.0% |
| 36 | ORCL | ORACLE CORPORATION COM LLC | Technology | 863,573.0 | $188.8M | 1.09% | -25K | -2.8% | $218.63 | -14.0% |
| 37 | TW | TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1,129,909.0 | $165.4M | 0.96% | -33K | -2.9% | $146.40 | -24.3% |
| 38 | ICLR | ICON PLC COM LLC | Healthcare | 465,197.0 | $67.7M | 0.39% | NEW | — | $145.45 | -20.5% |
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%