Cantillon Capital Management LLC
CIK 1279936 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $665.1M
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -91.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,74%
- Bobot 25 kepemilikan teratas
- 97,49%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $7.931.684.685
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 27
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $70.548.590 | 10,61% | 186.760 | $-703.277.170 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $61.133.856 | 9,19% | 171.066 | $-348.667.325 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $54.834.587 | 8,24% | 114.820 | $-268.423.713 | Turun ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $45.072.184 | 6,78% | 517.833 | $-419.855.849 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $36.277.248 | 5,45% | 50.176 | $-284.518.985 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $34.956.520 | 5,26% | 88.014 | $-198.317.090 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $29.016.868 | 4,36% | 71.249 | $-376.652.858 | Turun ×2 | ||
| V Visa Inc. | $28.697.077 | 4,31% | 83.643 | $-291.401.076 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.701.451 | 3,86% | 68.901 | $-228.087.101 | Turun ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $24.390.069 | 3,67% | 181.083 | $-179.962.584 | Turun ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $20.783.534 | 3,12% | 113.503 | $-123.429.464 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $20.070.642 | 3,02% | 20.873 | $-248.622.477 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $19.116.457 | 2,87% | 80.548 | $-232.399.404 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $18.061.393 | 2,72% | 376.044 | $-127.294.495 | Turun ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $17.942.114 | 2,70% | 99.756 | $-79.483.154 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17.317.869 | 2,60% | 199.860 | $-113.652.054 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17.243.714 | 2,59% | 238.965 | $-213.158.722 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $16.794.627 | 2,53% | 126.437 | $-176.123.476 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $16.677.465 | 2,51% | 135.468 | $-160.820.722 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $15.454.723 | 2,32% | 105.457 | $-100.959.010 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $14.096.683 | 2,12% | 63.835 | $-238.294.069 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $13.336.640 | 2,01% | 83.427 | $-160.301.403 | Turun ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $10.861.844 | 1,63% | 108.989 | $-95.962.494 | Turun ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $10.723.233 | 1,61% | 172.816 | $-86.555.539 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $9.281.772 | 1,40% | 20.216 | $-72.375.617 | Turun ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $8.535.401 | 1,28% | 214.242 | $-80.320.779 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $8.186.529 | 1,23% | 18.075 | $-97.359.796 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AON | 30 Juni 2026 | 675.309 | $217.976.239 | 5,7% |
| AMT | 30 Juni 2026 | 993.929 | $171.532.267 | 8,4% |
| ADBE | 30 Juni 2026 | 628.547 | $152.787.205 | 33,6% |
| TMO | 30 Juni 2026 | 295.259 | $145.128.656 | 23,6% |
| EFX | 30 Juni 2026 | 686.641 | $123.643.445 | 22,0% |
| ALC | 30 Juni 2026 | 1.545.408 | $116.446.493 | 11,2% |
| ZTS | 31 Des. 2025 | 777.292 | $113.733.365 | -39,8% |
| IQV | 30 Juni 2026 | 656.296 | $111.924.720 | 31,8% |
| ICLR | 30 Sep. 2025 | 465.197 | $67.662.904 | 1,1% |
| TME | 30 Juni 2026 | 7.150.208 | $66.353.930 | 4,9% |
| FLUT | 30 Juni 2026 | 610.335 | $62.223.653 | 0,0% |
| FWONK | 30 Juni 2026 | 459.215 | $39.042.459 | 9,9% |
| LPLA | 30 Juni 2026 | 124.637 | $37.494.549 | 26,9% |
| ECL | 31 Des. 2025 | 50.620 | $13.862.793 | 8,4% |