Cantillon Capital Mgnt

Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, GOOGL, IBKR, SPGI, TSM, and represent 27.92% of Cantillon Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: FWONK (+$122M), TW (+$89M), IQV (+$79M), ADBE (+$51M), TCOM (+$38M).
  • Started 1 new stock position in FWONK.
  • Reduced shares in these 10 stocks: ECL (-$278M), AVGO (-$258M), , GOOGL (-$11M), IBKR (-$9.6M), SPGI (-$9.3M), TSM (-$8.6M), CBRE (-$7.7M), V (-$7.3M), MSFT (-$7.1M).
  • Sold out of its position in ICLR.
  • Cantillon Capital Management was a net seller of stock by $-393M.
  • Cantillon Capital Management has $18B in assets under management (AUM), dropping by 5.00%.
  • Central Index Key (CIK): 0001279936

Tip: Access up to 7 years of quarterly data

Positions held by Cantillon Capital Mgnt consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cantillon Capital Management

Cantillon Capital Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.5 $1.6B -14% 4.7M 329.91
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.6 $1.0B 4.2M 243.10
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 4.8 $871M 13M 68.81
 View chart
S&p Global (SPGI) 4.7 $848M 1.7M 486.71
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $784M 2.8M 279.29
 View chart
Cbre Group Cl A (CBRE) 3.8 $698M 4.4M 157.56
 View chart
Visa Com Cl A (V) 3.6 $661M 1.9M 341.38
 View chart
Microsoft Corporation (MSFT) 3.6 $649M 1.3M 517.95
 View chart
Applied Materials (AMAT) 3.3 $604M 3.0M 204.74
 View chart
Blackrock (BLK) 3.3 $595M 510k 1165.87
 View chart
Flutter Entmt SHS (FLUT) 3.1 $571M 2.2M 254.00
 View chart
Intercontinental Exchange (ICE) 3.1 $558M 3.3M 168.48
 View chart
Analog Devices (ADI) 2.9 $529M 2.2M 245.70
 View chart
Uber Technologies (UBER) 2.8 $500M 5.1M 97.97
 View chart
Live Nation Entertainment (LYV) 2.5 $454M 2.8M 163.40
 View chart
Fastenal Company (FAST) 2.5 $451M 9.2M 49.04
 View chart
Ferguson Enterprises Common Stock New (FERG) 2.4 $442M 2.0M 224.58
 View chart
Aon Shs Cl A (AON) 2.4 $440M 1.2M 356.58
 View chart
Equifax (EFX) 2.4 $439M 1.7M 256.53
 View chart
Tencent Music Entmt Group Spon Ads (TME) 2.4 $431M 19M 23.34
 View chart
Cme (CME) 2.3 $422M 1.6M 270.19
 View chart
Thermo Fisher Scientific (TMO) 2.3 $420M 867k 485.02
 View chart
Agilent Technologies Inc C ommon (A) 2.2 $397M 3.1M 128.35
 View chart
Ss&c Technologies Holding (SSNC) 2.1 $375M 4.2M 88.76
 View chart
Iqvia Holdings (IQV) 2.0 $366M +27% 1.9M 189.94
 View chart
Adobe Systems Incorporated (ADBE) 1.9 $353M +16% 1.0M 352.75
 View chart
American Tower Reit (AMT) 1.9 $349M 1.8M 192.32
 View chart
Trip Com Group Ads (TCOM) 1.9 $346M +12% 4.6M 75.20
 View chart
Canadian Pacific Kansas City (CP) 1.7 $311M 4.2M 74.49
 View chart
Yum! Brands (YUM) 1.7 $310M 2.0M 152.00
 View chart
Oracle Corporation (ORCL) 1.3 $240M 854k 281.24
 View chart
Entegris (ENTG) 1.2 $226M 2.4M 92.46
 View chart
Tradeweb Mkts Cl A (TW) 1.2 $215M +71% 1.9M 110.98
 View chart
Moody's Corporation (MCO) 1.2 $211M 442k 476.48
 View chart
Alcon Ord Shs (ALC) 1.2 $210M 2.8M 74.51
 View chart
Zoetis Cl A (ZTS) 1.0 $176M 1.2M 146.32
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $122M NEW 1.2M 104.45
 View chart
Ecolab (ECL) 0.1 $22M -92% 79k 273.86
 View chart

Past Filings by Cantillon Capital Management

SEC 13F filings are viewable for Cantillon Capital Management going back to 2011

View all past filings