Managed by
Hedge FundAUM Tracked
$15.1B
AI Exposure
36.7%
AI & Tech holdings for CANTILLON CAPITAL MANAGEMENT LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AVGOAI | Broadcom Inc. | 2,500,164 | $773.8M | 5.1% | Reduced by 46% |
| $GOOGLAI | Alphabet Inc. | 2,289,963 | $658.5M | 4.4% | Reduced by 46% |
| $TSMAI | Taiwan Semiconductor | 1,537,024 | $519.4M | 3.5% | Reduced by 46% |
| $AVGOAI | Broadcom Inc. | 1,555,838 | $481.5M | 3.2% | Reduced by 66% |
| $GOOGLAI | Alphabet Inc. | 1,425,098 | $409.8M | 2.7% | Reduced by 66% |
| $ADIAI | Analog Devices | 1,178,249 | $374.8M | 2.5% | Reduced by 46% |
| $TSMAI | Taiwan Semiconductor | 956,527 | $323.3M | 2.1% | Reduced by 66% |
| $AMATAI | Applied Materials | 938,577 | $320.8M | 2.1% | Reduced by 68% |
| $MSFTAI | Microsoft Corporation | 685,600 | $253.8M | 1.7% | Reduced by 46% |
| $ADIAI | Analog Devices | 733,242 | $233.3M | 1.5% | Reduced by 66% |
| $UBERAI | Uber Technologies | 3,203,148 | $230.4M | 1.5% | Reduced by 38% |
| $AMATAI | Applied Materials | 583,266 | $199.4M | 1.3% | Reduced by 80% |
| $MSFTAI | Microsoft Corporation | 426,665 | $157.9M | 1% | Reduced by 66% |
| $ADBEAI | Adobe Inc. | 628,547 | $152.8M | 1% | Reduced by 46% |
| $UBERAI | Uber Technologies | 1,990,716 | $143.2M | 1% | Reduced by 61% |
| $ORCLAI | Oracle Corporation | 791,338 | $116.4M | 0.8% | Reduced by 8% |
| $ADBEAI | Adobe Inc. | 391,163 | $95.1M | 0.6% | Reduced by 66% |
| $ORCLAI | Oracle Corporation | 491,847 | $72.4M | 0.5% | Reduced by 43% |