← All Tracked Holdings
Cantillon Capital Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| BROADCOM INC | Common | 10.6070% | 8.3408% | +2.27% | |
| ALPHABET INC | Common | 9.1915% | 7.0979% | +2.09% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 8.2444% | 5.5989% | +2.65% | |
| INTERACTIVE BROKERS GROUP IN | Common | 6.7766% | 5.0114% | +1.77% | |
| APPLIED MATLS INC | Common | 5.4543% | 3.4559% | +2.00% | |
| ANALOG DEVICES INC | Common | 5.2557% | 4.0404% | +1.22% | |
| S&P GLOBAL INC | Common | 4.3627% | 4.3727% | -0.01% | |
| VISA INC | Common | 4.3146% | 3.4502% | +0.86% | |
| MICROSOFT CORP | Common | 3.8642% | 2.7356% | +1.13% | |
| CBRE GROUP INC | Common | 3.6671% | 3.5388% | +0.13% | |
| LIVE NATION ENTERTAINMENT IN | Common | 3.1248% | 2.4978% | +0.63% | |
| BLACKROCK INC | Common | 3.0176% | 2.8963% | +0.12% | |
| FERGUSON ENTERPRISES INC | Common | 2.8742% | 2.7111% | +0.16% | |
| FASTENAL CO | Common | 2.7155% | 2.5177% | +0.20% | |
| ENTEGRIS INC | Common | 2.6976% | 1.6875% | +1.01% | |
| CANADIAN PACIFIC KANSAS CITY | Common | 2.6037% | 2.2705% | +0.33% | |
| UBER TECHNOLOGIES INC | Common | 2.5926% | 2.4822% | +0.11% | |
| AGILENT TECHNOLOGIES INC | Common | 2.5251% | 2.0794% | +0.45% | |
| INTERCONTINENTAL EXCHANGE IN | Common | 2.5075% | 3.0743% | -0.57% | |
| ORACLE CORP | Common | 2.3236% | 1.2542% | +1.07% | |
| CME GROUP INC | Common | 2.1194% | 2.7205% | -0.60% | |
| YUM BRANDS INC | Common | 2.0052% | 1.8716% | +0.13% | |
| TRADEWEB MKTS INC | Class A | 1.6331% | 1.8504% | -0.22% | |
| SS&C TECH HLDGS | Common | 1.6122% | 1.6849% | -0.07% | |
| SPOTIFY TECHNOLOGY S A | Common | 1.3955% | 1.4155% | -0.02% | |
| TRIP COM GROUP LTD | ADR | 1.2833% | 1.5183% | -0.24% | |
| MOODYS CORP | Common | 1.2308% | 1.1377% | +0.09% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ADOBE INC | Common | Q1 2026 | |
| ALCON AG | Common | Q1 2026 | |
| AMERICAN TOWER CORP | REIT | Q1 2026 | |
| AON PLC | Common | Q1 2026 | |
| EQUIFAX INC | Common | Q1 2026 | |
| FLUTTER ENTMT PLC | Common | Q1 2026 | |
| IQVIA HLDGS INC | Common | Q1 2026 | |
| LIBERTY MEDIA CORP DEL | Common | Q1 2026 | |
| LPL FINL HLDGS INC | Common | Q1 2026 | |
| TENCENT MUSIC ENTMT GROUP | ADR | Q1 2026 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q1 2026 | |
| ADOBE INC COM LLC | Common | Q3 2025 | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | ADR | Q3 2025 | |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC | ADR | Q3 2025 | |
| ADR TRIP COM GRP LTD LLC | ADR | Q3 2025 | |
| AGILENT TECHNOLOGIES INC COM LLC | Common | Q3 2025 | |
| ALCON AG COM USD0.04 WI LLC | Common | Q3 2025 | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Common | Q3 2025 | |
| AMERICAN TOWER CORP LLC | REIT | Q3 2025 | |
| ANALOG DEVICES, INC., COMMON STOCK, LLC | Common | Q3 2025 | |
| AON PLC LLC | Common | Q3 2025 | |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | Common | Q3 2025 | |
| BLACKROCK INC NEW COM LLC | Common | Q3 2025 | |
| BROADCOM INC COM LLC | Common | Q3 2025 | |
| CANADIAN PAC KANS CITY LTD LLC | Common | Q3 2025 | |
| CBRE GROUP INC CL A CL A LLC | Common | Q3 2025 | |
| CME GROUP INC COM STK LLC | Common | Q3 2025 | |
| ECOLAB INC COM STK USD1 LLC | Common | Q3 2025 | |
| ENTEGRIS INC COM LLC | Common | Q3 2025 | |
| EQUIFAX INC COM LLC | Common | Q3 2025 | |
| FASTENAL CO COM LLC | Common | Q3 2025 | |
| FERGUSON ENTERPRISES INC USD0.0001 LLC | Common | Q3 2025 | |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | Common | Q3 2025 | |
| INTERACTIVE BROKERS GROUP INC CL COM LLC | Common | Q3 2025 | |
| INTERCONTINENTAL EXCHANGE INC COM LLC | Common | Q3 2025 | |
| IQVIA HLDGS INC COM USD0.01 LLC | Common | Q3 2025 | |
| LIBERTY MEDIA CORP DEL COM LIBERTY LLC | Common | Q3 2025 | |
| LIVE NATION ENTERTAINMENT INC LLC | Common | Q3 2025 | |
| MICROSOFT CORP COM LLC | Common | Q3 2025 | |
| MOODYS CORP COM LLC | Common | Q3 2025 | |
| ORACLE CORPORATION COM LLC | Common | Q3 2025 | |
| S&P GLOBAL INC COM LLC | Common | Q3 2025 | |
| SS&C TECHNOLOGIES HLDGS INC COM LLC | Common | Q3 2025 | |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Common | Q3 2025 | |
| TRADEWEB MKTS INC CL A CL A LLC | Common | Q3 2025 | |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC | Common | Q3 2025 | |
| VISA INC COM CL A STK LLC | Common | Q3 2025 | |
| YUM BRANDS INC COM LLC | Common | Q3 2025 | |
| ZOETIS INC COM USD0.01 CL 'A' LLC | Common | Q3 2025 | |
| ICON PLC COM LLC | Common | Q2 2025 | |
| ECOLAB INC | Common | Q4 2024 | |
| ZOETIS INC | Common | Q4 2024 | |
| BLACKROCK INC | Common | Q3 2024 | |
| CDW CORP | Common | Q3 2024 | |
| CREDIT ACCEP CORP MICH | Common | Q3 2024 | |
| FERGUSON PLC NEW | Common | Q2 2024 | |
| TRINET GROUP INC | Common | Q2 2024 | |
| AUTODESK INC | Common | Q1 2024 | |
| VERISIGN INC | Common | Q1 2024 | |
| BECTON DICKINSON & CO | Common | Q4 2023 | |
| BRUNSWICK CORP | Common | Q4 2023 | |
| HAYWARD HLDGS INC | Common | Q3 2023 | |
| WILLIS TOWERS WATSON PLC LTD | Common | Q3 2023 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q1 2023 | |
| ALPHABET INC | Common | Q4 2022 | |
| ENDEAVOR GROUP HLDGS INC | Class A | Q4 2022 | |
| FIDELITY NATL INFORMATION SV | Common | Q4 2022 | |
| META PLATFORMS INC | Common | Q3 2022 | |
| PRIMERICA INC | Common | Q4 2021 | |
| CITRIX SYS INC | Common | Q3 2021 | |
| NIELSEN HLDGS PLC | Common | Q2 2021 | |
| GRACE W R & CO DEL NEW | Common | Q1 2021 | |
| AON PLC | Common | Q1 2020 | |
| SENSATA TECHNOLOGIES HLDNG P | Common | Q4 2019 | |
| CME GROUP INC | Common | Q1 2019 | |
| INTEL CORP | Common | Q1 2019 | |
| BAIDU INC | ADR | Q4 2018 | |
| CIMPRESS N V | Common | Q4 2018 | |
| INTERACTIVE BROKERS GROUP IN | Common | Q3 2018 | |
| SERVICEMASTER GLOBAL HLDGS I | Common | Q3 2018 | |
| ALLERGAN PLC | Common | Q2 2018 | |
| BITAUTO HLDGS LTD | ADR | Q1 2018 | |
| BROADCOM LTD | Common | Q1 2018 | |
| SENSATA TECHNOLOGIES HLDG NV | Common | Q4 2017 | |
| NXP SEMICONDUCTORS N V | Common | Q2 2017 | |
| SABRE CORP | Common | Q1 2017 | |
| HARLEY DAVIDSON INC | Common | Q4 2016 | |
| AMBEV SA | ADR | Q3 2016 | |
| ISHARES TR | ETF | Q3 2016 | |
| MSC INDL DIRECT INC | Common | Q3 2016 | |
| GRAINGER W W INC | Common | Q1 2016 | |
| MCGRAW HILL FINL INC | Common | Q1 2016 | |
| AMERICAN EXPRESS CO | Common | Q4 2015 | |
| WILLIS GROUP HOLDINGS PUBLIC | Common | Q4 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| SIRONA DENTAL SYSTEMS INC | Common | Q3 2015 | |
| GOOGLE INC | Common | Q2 2015 | |
| ALTERA CORP | Common | Q4 2014 | |
| BLOCK H & R INC | Common | Q4 2014 | |
| BRINKS CO | Common | Q3 2014 | |
| COCA COLA CO | Common | Q3 2014 | |
| SOLERA HOLDINGS INC | Common | Q3 2014 | |
| VISTAPRINT N V | Common | Q3 2014 | |
| COLGATE PALMOLIVE CO | Common | Q2 2014 | |
| PRICELINE GRP INC | Common | Q2 2014 | |
| LKQ CORP | Common | Q1 2014 | |
| WATERS CORP | Common | Q1 2014 | |
| BANCO BRADESCO S A | ADR | Q3 2013 | |
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | Q3 2013 | |
| OPENTABLE INC | Common | Q3 2013 | |
| PHILIP MORRIS INTL INC | Common | Q3 2013 |