Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, SPGI, TSM, IBKR, and represent 29.80% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$132M), TW (+$81M), ADBE (+$55M), FWONK (+$53M), GOOGL (+$9.9M), SPGI (+$6.9M), TSM (+$6.5M), IBKR (+$6.2M), AMAT (+$5.8M), CBRE (+$5.4M).
- Started 1 new stock position in LPLA.
- Reduced shares in these 3 stocks: , AVGO (-$33M), ECL (-$22M).
- Sold out of its positions in ECL, ZTS.
- Cantillon Capital Management was a net buyer of stock by $214M.
- Cantillon Capital Management has $19B in assets under management (AUM), dropping by 1.82%.
- 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 csvPortfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.6 | $1.6B | -2% | 4.6M | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $1.3B | 4.2M | 313.00 |
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| S&p Global (SPGI) | 5.0 | $918M | 1.8M | 522.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $860M | 2.8M | 303.89 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $821M | 13M | 64.31 |
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| Applied Materials (AMAT) | 4.1 | $764M | 3.0M | 256.99 |
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| Cbre Group Cl A (CBRE) | 3.9 | $717M | 4.5M | 160.79 |
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| Visa Com Cl A (V) | 3.7 | $684M | 1.9M | 350.71 |
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| Microsoft Corporation (MSFT) | 3.3 | $610M | 1.3M | 483.62 |
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| Analog Devices (ADI) | 3.2 | $588M | 2.2M | 271.20 |
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| Blackrock (BLK) | 3.0 | $550M | 514k | 1070.34 |
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| Intercontinental Exchange (ICE) | 2.9 | $541M | 3.3M | 161.96 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $506M | 873k | 579.45 |
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| Flutter Entmt SHS (FLUT) | 2.6 | $487M | 2.3M | 215.04 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $442M | 2.0M | 222.63 |
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| Aon Shs Cl A (AON) | 2.4 | $439M | 1.2M | 352.88 |
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| Iqvia Holdings (IQV) | 2.4 | $438M | 1.9M | 225.41 |
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| Cme (CME) | 2.3 | $430M | 1.6M | 273.08 |
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| Agilent Technologies Inc C ommon (A) | 2.3 | $424M | 3.1M | 136.07 |
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| Uber Technologies (UBER) | 2.3 | $420M | 5.1M | 81.71 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $405M | +15% | 1.2M | 349.99 |
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| Live Nation Entertainment (LYV) | 2.2 | $399M | 2.8M | 142.50 |
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| Equifax (EFX) | 2.0 | $374M | 1.7M | 216.98 |
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| Ss&c Technologies Holding (SSNC) | 2.0 | $372M | 4.3M | 87.42 |
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| Fastenal Company (FAST) | 2.0 | $372M | 9.3M | 40.13 |
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| Trip Com Group Ads (TCOM) | 1.8 | $336M | 4.7M | 71.91 |
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| Tencent Music Entmt Group Spon Ads (TME) | 1.8 | $328M | 19M | 17.53 |
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| American Tower Reit (AMT) | 1.7 | $321M | 1.8M | 175.57 |
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| Yum! Brands (YUM) | 1.7 | $311M | 2.1M | 151.28 |
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| Canadian Pacific Kansas City (CP) | 1.7 | $310M | 4.2M | 73.63 |
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| Tradeweb Mkts Cl A (TW) | 1.6 | $289M | +38% | 2.7M | 107.54 |
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| Moody's Corporation (MCO) | 1.2 | $228M | 445k | 510.85 |
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| Alcon Ord Shs (ALC) | 1.2 | $224M | 2.8M | 78.81 |
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| Entegris (ENTG) | 1.1 | $207M | 2.5M | 84.25 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $168M | +46% | 1.7M | 98.51 |
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| Oracle Corporation (ORCL) | 0.9 | $168M | 861k | 194.91 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $132M | NEW | 369k | 357.17 |
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Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2025 Q4 filed Feb. 11, 2026
- Cantillon Capital Management 2025 Q3 filed Oct. 30, 2025
- Cantillon Capital Management 2025 Q2 filed July 30, 2025
- Cantillon Capital Management 2025 Q1 filed May 9, 2025
- Cantillon Capital Management 2024 Q4 filed Feb. 5, 2025
- Cantillon Capital Management 2024 Q3 filed Nov. 7, 2024
- Cantillon Capital Management 2024 Q2 filed Aug. 5, 2024
- Cantillon Capital Management 2024 Q1 filed May 8, 2024
- Cantillon Capital Management 2023 Q4 filed Feb. 7, 2024
- Cantillon Capital Management 2023 Q3 filed Nov. 6, 2023
- Cantillon Capital Management 2023 Q2 filed Aug. 9, 2023
- Cantillon Capital Management 2023 Q1 filed May 4, 2023
- Cantillon Capital Management 2022 Q4 filed Feb. 6, 2023
- Cantillon Capital Management 2022 Q3 filed Nov. 3, 2022
- Cantillon Capital Management 2022 Q2 filed Aug. 3, 2022
- Cantillon Capital Management 2022 Q1 filed May 3, 2022