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 | CME | CME GROUP INC COM STK LLC | Financial Services | 1,561,173.0 | $421.8M | 2.32% | -17K | -1.1% | $270.19 | -8.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 866,770.0 | $420.4M | 2.31% | -9K | -1.1% | $485.02 | -4.2% |
| 23 | A | AGILENT TECHNOLOGIES INC COM LLC | Healthcare | 3,092,145.0 | $396.9M | 2.19% | -34K | -1.1% | $128.35 | -1.0% |
| 24 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 4,226,357.0 | $375.1M | 2.06% | -47K | -1.1% | $88.76 | -26.3% |
| 25 | — | IQVIA HLDGS INC COM USD0.01 LLC | — | 1,926,934.0 | $366.0M | 2.02% | +413K | +27.3% | $189.94 | — |
| 26 | ADBE | ADOBE INC COM LLC | Technology | 1,000,308.0 | $352.9M | 1.94% | +144K | +16.8% | $352.75 | -44.7% |
| 27 | AMT | AMERICAN TOWER CORP LLC | Real Estate | 1,815,816.0 | $349.2M | 1.92% | -20K | -1.1% | $192.32 | -8.5% |
| 28 | TCOM | ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 4,606,141.0 | $346.4M | 1.91% | +509K | +12.4% | $75.20 | -40.0% |
| 29 | — | CANADIAN PAC KANS CITY LTD LLC | — | 4,174,009.0 | $310.9M | 1.71% | -46K | -1.1% | $74.49 | — |
| 30 | YUM | YUM BRANDS INC COM LLC | Consumer Cyclical | 2,040,234.0 | $310.1M | 1.71% | -23K | -1.1% | $152.00 | +1.4% |
| 31 | ORCL | ORACLE CORPORATION COM LLC | Technology | 854,258.0 | $240.3M | 1.32% | -9K | -1.1% | $281.24 | -34.5% |
| 32 | ENTG | ENTEGRIS INC COM LLC | Technology | 2,439,719.0 | $225.6M | 1.24% | -26K | -1.1% | $92.46 | +93.3% |
| 33 | 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% |
| 34 | MCO | MOODYS CORP COM LLC | Financial Services | 442,005.0 | $210.6M | 1.16% | -5K | -1.1% | $476.48 | -5.4% |
| 35 | ALC | ALCON AG COM USD0.04 WI LLC | Healthcare | 2,823,322.0 | $210.4M | 1.16% | -30K | -1.1% | $74.51 | -13.2% |
| 36 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1,205,716.0 | $176.4M | 0.97% | -13K | -1.1% | $146.32 | -47.2% |
| 37 | — | LIBERTY MEDIA CORP DEL COM LIBERTY LLC | — | 1,166,139.0 | $121.8M | 0.67% | NEW | — | $104.45 | — |
| 38 | ECL | ECOLAB INC COM STK USD1 LLC | Basic Materials | 78,513.0 | $21.5M | 0.12% | -1.0M | -92.8% | $273.86 | -1.7% |
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%