Institutions / Cantillon Capital Management LLC / Activity
Activity — Cantillon Capital Management LLC
154 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Trim | Entegris, Inc. Common stock | $-5.84M | -72K -2.85% | 2,465,773 1.32% of portfolio | medium |
| Q3 2025 as of | Trim | Analog Devices Inc Common stock | $-5.83M | -24K -1.09% | 2,152,518 3.51% of portfolio | medium |
| Q4 2025 as of | Add | Applied Materials Inc /De Common stock | $5.76M | +22K +0.76% | 2,973,661 5.08% of portfolio | medium |
| Q2 2025 as of | Trim | Zoetis Inc. Common stock | $-5.52M | -35K -2.82% | 1,219,095 1.26% of portfolio | medium |
| Q2 2025 as of | Trim | Oracle Corp Common stock | $-5.51M | -25K -2.84% | 863,573 1.25% of portfolio | medium |
| Q3 2025 as of | Trim | TME Tencent Music Entertainment Group ADR | $-5.50M | -236K -1.26% | 18,452,216 2.86% of portfolio | medium |
| Q3 2025 as of | Trim | Uber Technologies, Inc Common stock | $-5.50M | -56K -1.09% | 5,102,058 3.32% of portfolio | medium |
| Q4 2025 as of | Add | CBRE Group Inc Common stock | $5.40M | +34K +0.76% | 4,460,586 4.77% of portfolio | medium |
| Q4 2025 as of | Add | Visa Inc Common stock | $5.14M | +15K +0.76% | 1,949,488 4.54% of portfolio | medium |
| Q3 2025 as of | Trim | Live Nation Entertainment Inc Common stock | $-5.00M | -31K -1.09% | 2,775,959 3.01% of portfolio | medium |
| Q3 2025 as of | Trim | Fastenal Co Common stock | $-4.97M | -101K -1.09% | 9,196,705 3.00% of portfolio | low |
| Q2 2025 as of | Trim | Tradeweb Markets Inc. Common stock | $-4.87M | -33K -2.86% | 1,129,909 1.10% of portfolio | low |
| Q3 2025 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-4.87M | -22K -1.09% | 1,969,891 2.94% of portfolio | low |
| Q3 2025 as of | Trim | Aon plc Common stock | $-4.85M | -14K -1.09% | 1,233,741 2.92% of portfolio | low |
| Q3 2025 as of | Trim | Equifax Inc Common stock | $-4.81M | -19K -1.08% | 1,711,003 2.92% of portfolio | low |
| Q3 2025 as of | Trim | CME Group Inc Common stock | $-4.64M | -17K -1.09% | 1,561,173 2.80% of portfolio | low |
| Q3 2025 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-4.61M | -9K -1.08% | 866,770 2.79% of portfolio | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $4.59M | +9K +0.76% | 1,262,019 4.06% of portfolio | low |
| Q4 2025 as of | Add | TCOM Trip.com Group Ltd. ADR | $4.58M | +64K +1.38% | 4,669,778 2.23% of portfolio | low |
| Q4 2025 as of | Add | TME Tencent Music Entertainment Group ADR | $4.49M | +256K +1.39% | 18,708,502 2.18% of portfolio | low |
| Q4 2025 as of | Add | Analog Devices Inc Common stock | $4.41M | +16K +0.76% | 2,168,792 3.91% of portfolio | low |
| Q3 2025 as of | Trim | Agilent Technologies Inc Common stock | $-4.38M | -34K -1.09% | 3,092,145 2.64% of portfolio | low |
| Q3 2025 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-4.14M | -47K -1.09% | 4,226,357 2.49% of portfolio | low |
| Q4 2025 as of | Add | BlackRock, Inc. Common stock | $4.12M | +4K +0.75% | 514,252 3.66% of portfolio | low |
| Q4 2025 as of | Add | Intercontinental Exchange, Inc. Common stock | $4.05M | +25K +0.76% | 3,337,982 3.59% of portfolio | low |
| Q1 2026 as of | Trim | TCOM Trip.com Group Ltd. ADR | $-3.99M | -80K -1.72% | 4,589,621 1.52% of portfolio | low |
| Q3 2025 as of | Trim | American Tower Corp Common stock | $-3.85M | -20K -1.09% | 1,815,816 2.32% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $3.83M | +53K +1.03% | 5,193,864 2.48% of portfolio | low |
| Q4 2025 as of | Add | Thermo Fisher Scientific Inc. Common stock | $3.80M | +7K +0.76% | 873,322 3.36% of portfolio | low |
| Q4 2025 as of | Add | Flutter Entertainment plc Common stock | $3.64M | +17K +0.75% | 2,264,025 3.23% of portfolio | low |
| Q3 2025 as of | Trim | Yum! Brands Inc Common stock | $-3.49M | -23K -1.11% | 2,040,234 2.06% of portfolio | low |
| Q3 2025 as of | Trim | 13646K108 Common stock | $-3.42M | -46K -1.09% | 4,174,009 2.07% of portfolio | low |
| Q4 2025 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $3.33M | +15K +0.76% | 1,984,854 2.94% of portfolio | low |
| Q4 2025 as of | Add | Aon plc Common stock | $3.27M | +9K +0.75% | 1,243,018 2.91% of portfolio | low |
| Q4 2025 as of | Add | CME Group Inc Common stock | $3.23M | +12K +0.76% | 1,573,017 2.85% of portfolio | low |
| Q4 2025 as of | Add | Iqvia Holdings Inc. Common stock | $3.20M | +14K +0.74% | 1,941,144 2.91% of portfolio | low |
| Q4 2025 as of | Add | Agilent Technologies Inc Common stock | $3.20M | +23K +0.76% | 3,115,638 2.82% of portfolio | low |
| Q4 2025 as of | Add | Uber Technologies, Inc Common stock | $3.15M | +39K +0.76% | 5,140,663 2.79% of portfolio | low |
| Q4 2025 as of | Add | Live Nation Entertainment Inc Common stock | $3.03M | +21K +0.77% | 2,797,205 2.65% of portfolio | low |
| Q4 2025 as of | Add | Equifax Inc Common stock | $2.82M | +13K +0.76% | 1,723,998 2.49% of portfolio | low |
| Q4 2025 as of | Add | Fastenal Co Common stock | $2.82M | +70K +0.76% | 9,266,888 2.47% of portfolio | low |
| Q4 2025 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $2.81M | +32K +0.76% | 4,258,493 2.47% of portfolio | low |
| Q3 2025 as of | Trim | Oracle Corp Common stock | $-2.62M | -9K -1.08% | 854,258 1.60% of portfolio | low |
| Q4 2025 as of | Add | American Tower Corp Common stock | $2.58M | +15K +0.81% | 1,830,525 2.14% of portfolio | low |
| Q4 2025 as of | Add | 13646K108 Common stock | $2.49M | +34K +0.81% | 4,207,858 2.06% of portfolio | low |
| Q3 2025 as of | Trim | Entegris, Inc. Common stock | $-2.41M | -26K -1.06% | 2,439,719 1.50% of portfolio | low |
| Q4 2025 as of | Add | Yum! Brands Inc Common stock | $2.37M | +16K +0.77% | 2,055,883 2.07% of portfolio | low |
| Q3 2025 as of | Trim | Moody's Corp Common stock | $-2.33M | -5K -1.09% | 442,005 1.40% of portfolio | low |
| Q3 2025 as of | Trim | H01301128 Common stock | $-2.25M | -30K -1.06% | 2,823,322 1.40% of portfolio | low |
| Q3 2025 as of | Trim | Zoetis Inc. Common stock | $-1.96M | -13K -1.10% | 1,205,716 1.17% of portfolio | low |