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

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Portfolio 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

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