CANTILLON CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CANTILLON CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 18.62% | $15.05B | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 4.1M | $1.26B | 8.34% |
| 2 | GOOGL | Alphabet Inc. | Technology | 3.7M | $1.07B | 7.10% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.5M | $842.7M | 5.60% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 11.2M | $754.3M | 5.01% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 1.5M | $658.1M | 4.37% |
| 6 | ADI | Analog Devices, Inc. | Technology | 1.9M | $608.1M | 4.04% |
| 7 | CBRE | CBRE Group, Inc. | Real Estate | 3.9M | $532.6M | 3.54% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 1.5M | $520.2M | 3.46% |
| 9 | V | Visa Inc. | Financial Services | 1.7M | $519.3M | 3.45% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.9M | $462.7M | 3.07% |
| 11 | BLK | BlackRock, Inc. | Financial Services | 453K | $435.9M | 2.90% |
| 12 | MSFT | Microsoft Corporation | Technology | 1.1M | $411.7M | 2.74% |
| 13 | CME | CME Group Inc. | Financial Services | 1.4M | $409.5M | 2.72% |
| 14 | FERG | Ferguson plc | Industrials | 1.7M | $408.0M | 2.71% |
| 15 | FAST | Fastenal Company | Industrials | 8.2M | $378.9M | 2.52% |
Showing 1 to 15 of 38 holdings