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 | Add | Interactive Brokers Group Inc Common stock | $526.94M | +9.5M +288.72% | 12,803,631 4.71% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-496.22M | -1.5M -48.82% | 1,521,843 3.46% of portfolio | high |
| Q3 2025 as of | Trim | Ecolab Inc. Common stock | $-278.42M | -1.0M -92.83% | 78,513 0.14% of portfolio | high |
| Q3 2025 as of | Trim | Broadcom Inc. Common stock | $-257.67M | -781K -14.25% | 4,699,739 10.30% of portfolio | high |
| Q2 2025 as of | Trim | Broadcom Inc. Common stock | $-227.71M | -826K -13.10% | 5,480,780 10.04% of portfolio | high |
| Q1 2026 as of | New | L8681T102 Common stock | $213.05M | +439K | 439,353 1.42% of portfolio | high |
| Q2 2025 as of | Add | Fastenal Co Common stock | $189.59M | +4.5M +94.35% | 9,298,033 2.59% of portfolio | high |
| Q4 2025 as of | Exit | Zoetis Inc. Common stock | $-176.42M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-169.70M | -548K -11.91% | 4,056,002 8.34% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-143.83M | -500K -11.87% | 3,715,061 7.10% of portfolio | high |
| Q4 2025 as of | New | LPL Financial Holdings Inc. Common stock | $131.82M | +369K | 369,068 0.88% of portfolio | high |
| Q2 2025 as of | Add | H01301128 Common stock | $122.62M | +1.4M +94.84% | 2,853,474 1.67% of portfolio | high |
| Q3 2025 as of | New | Liberty Media Corp-Liberty Formula One Common stock | $121.80M | +1.2M | 1,166,139 0.81% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-113.46M | -336K -11.87% | 2,493,551 5.60% of portfolio | high |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-101.55M | -1.5M -11.87% | 11,245,881 5.01% of portfolio | high |
| Q1 2026 as of | Trim | Flutter Entertainment plc Common stock | $-90.56M | -888K -39.23% | 1,375,776 0.93% of portfolio | high |
| Q3 2025 as of | Add | Tradeweb Markets Inc. Common stock | $89.27M | +804K +71.19% | 1,934,322 1.43% of portfolio | high |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-88.61M | -208K -11.87% | 1,547,303 4.37% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-81.86M | -257K -11.86% | 1,911,491 4.04% of portfolio | high |
| Q4 2025 as of | Add | Tradeweb Markets Inc. Common stock | $81.08M | +754K +38.98% | 2,688,245 1.92% of portfolio | high |
| Q3 2025 as of | Add | Iqvia Holdings Inc. Common stock | $78.49M | +413K +27.30% | 1,926,934 2.43% of portfolio | high |
| Q2 2025 as of | Trim | Iqvia Holdings Inc. Common stock | $-77.34M | -491K -24.48% | 1,513,678 1.58% of portfolio | high |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-71.61M | -529K -11.85% | 3,931,976 3.54% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-69.92M | -231K -11.87% | 1,718,158 3.45% of portfolio | high |
| Q2 2025 as of | New | ICON plc Common stock | $67.66M | +465K | 465,197 0.45% of portfolio | high |
| Q3 2025 as of | Exit | ICON plc Common stock | $-67.66M | -465K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-62.29M | -396K -11.86% | 2,941,954 3.07% of portfolio | high |
| Q1 2026 as of | Add | Oracle Corp Common stock | $62.16M | +423K +49.09% | 1,283,185 1.25% of portfolio | high |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-58.64M | -61K -11.86% | 453,282 2.90% of portfolio | high |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-57.07M | -671K -39.32% | 1,035,685 0.59% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-55.43M | -150K -11.87% | 1,112,265 2.74% of portfolio | high |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-55.13M | -187K -11.87% | 1,386,346 2.72% of portfolio | high |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-54.94M | -236K -11.87% | 1,749,302 2.71% of portfolio | high |
| Q4 2025 as of | Add | Adobe Inc. Common stock | $54.92M | +157K +15.69% | 1,157,237 2.69% of portfolio | high |
| Q4 2025 as of | Add | Liberty Media Corp-Liberty Formula One Common stock | $53.27M | +541K +46.37% | 1,706,899 1.12% of portfolio | high |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-51.05M | -1.1M -11.87% | 8,166,664 2.52% of portfolio | high |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-50.93M | -104K -11.87% | 769,698 2.51% of portfolio | high |
| Q3 2025 as of | Add | Adobe Inc. Common stock | $50.68M | +144K +16.77% | 1,000,308 2.34% of portfolio | high |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-50.66M | -332K -11.87% | 2,465,059 2.50% of portfolio | high |
| Q2 2025 as of | Add | BlackRock, Inc. Common stock | $50.55M | +48K +10.30% | 516,027 3.60% of portfolio | high |
| Q1 2026 as of | Trim | TME Tencent Music Entertainment Group ADR | $-49.42M | -5.3M -28.47% | 13,382,595 0.83% of portfolio | medium |
| Q2 2025 as of | Add | 13646K108 Common stock | $48.08M | +607K +16.79% | 4,219,911 2.22% of portfolio | medium |
| Q1 2026 as of | Trim | Aon plc Common stock | $-47.59M | -147K -11.86% | 1,095,574 2.35% of portfolio | medium |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-42.15M | -370K -11.87% | 2,745,829 2.08% of portfolio | medium |
| Q1 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-39.27M | -230K -11.86% | 1,710,896 1.94% of portfolio | medium |
| Q3 2025 as of | Add | TCOM Trip.com Group Ltd. ADR | $38.27M | +509K +12.42% | 4,606,141 2.30% of portfolio | medium |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-37.95M | -244K -11.87% | 1,811,796 1.87% of portfolio | medium |
| Q1 2026 as of | Trim | Tradeweb Markets Inc. Common stock | $-37.79M | -321K -11.95% | 2,367,041 1.85% of portfolio | medium |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-37.63M | -218K -11.91% | 1,612,473 1.85% of portfolio | medium |
| Q2 2025 as of | Add | Yum! Brands Inc Common stock | $35.36M | +239K +13.08% | 2,063,179 2.03% of portfolio | medium |