CANTILLON CAPITAL MANAGEMENT LLC logo

CANTILLON CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CANTILLON CAPITAL MANAGEMENT LLC with $18.2B in long positions as of Q3 2025, 32% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$18.2B
Top 10 Concentration
46%
Top Sector
Technology (32%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.00%TechnologyFinancial Services: 26.50%Financial ServicesIndustrials: 9.00%IndustrialsCommunication Services: 8.80%Communication ServicesHealthcare: 8.60%HealthcareReal Estate: 5.80%Consumer Cyclical: 4.90%Basic Materials: 0.10%
Technology
32.00%
Financial Services
26.50%
Industrials
9.00%
Communication Services
8.80%
Healthcare
8.60%
Real Estate
5.80%
Consumer Cyclical
4.90%
Basic Materials
0.10%

Industry Breakdown

21 industries across all sectors

Semiconductors: 20.34%SemiconductorsFinancial - Data & Stock Exchanges: 11.22%Financial - Data & Stock ExchangesSoftware - Infrastructure: 6.84%Medical - Diagnostics & Research: 6.52%Financial - Capital Markets: 5.98%Internet Content & Information: 5.60%Industrial - Distribution: 4.92%Software - Application: 4.82%Real Estate - Services: 3.84%Financial - Credit Services: 3.64%Asset Management: 3.28%Entertainment: 3.17%9 more: 15.57%9 more
Semiconductors
Technology
20.34%
Financial - Data & Stock Exchanges
Financial Services
11.22%
Software - Infrastructure
Technology
6.84%
Medical - Diagnostics & Research
Healthcare
6.52%
Financial - Capital Markets
Financial Services
5.98%
Internet Content & Information
Communication Services
5.60%
Industrial - Distribution
Industrials
4.92%
Software - Application
Technology
4.82%
Real Estate - Services
Real Estate
3.84%
Financial - Credit Services
Financial Services
3.64%
Asset Management
Financial Services
3.28%
Entertainment
Communication Services
3.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.98%Large Cap ($10B - $200B)N/A (ETF or Unknown): 8.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.42%
Large Cap ($10B - $200B)
65.98%
N/A (ETF or Unknown)
8.60%

Portfolio Concentration

Top 10 Holdings %
45.57%
Top 20 Holdings %
72.08%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.81%
International
15.19%
Countries
6
Largest Int'l Market
Ireland - 5.56%
United States of America
84.81% ($15.4B)
32 holdings
Ireland
5.56% ($1.0B)
2 holdings
Taiwan
4.32% ($784.2M)
1 holdings
United Kingdom
2.44% ($442.4M)
1 holdings
Canada
1.71% ($310.9M)
1 holdings
Switzerland
1.16% ($210.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.5 quarters
Avg. Top 20
26.5 quarters
Avg. All Positions
24.2 quarters
Median Holding Period
25.5 quarters
Persistence Rate
94.74%
Persistent Holdings Weight
98.17%
Persistent Positions
36
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.67%
Avg. Position Weight
2.63%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 8.54%
Largest Ownership Stake
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 2.84%
Avg. Ownership Stake
0.63%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
2.79%
Avg. Ownership Stake
0.99%
Largest Position
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS - 15.13% (Q3 2014)
Largest Ownership Stake
TRINET GROUP, INC. logo
TRINET GROUP, INC.TNET - 6.92% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$575.12M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
18.7%
Q2 2014
Lowest Turnover
0.3%
Q4 2020

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