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 csvPortfolio 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 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.0B | 4.2M | 243.10 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $871M | 13M | 68.81 |
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| S&p Global (SPGI) | 4.7 | $848M | 1.7M | 486.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $784M | 2.8M | 279.29 |
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| Cbre Group Cl A (CBRE) | 3.8 | $698M | 4.4M | 157.56 |
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| Visa Com Cl A (V) | 3.6 | $661M | 1.9M | 341.38 |
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| Microsoft Corporation (MSFT) | 3.6 | $649M | 1.3M | 517.95 |
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| Applied Materials (AMAT) | 3.3 | $604M | 3.0M | 204.74 |
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| Blackrock (BLK) | 3.3 | $595M | 510k | 1165.87 |
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| Flutter Entmt SHS (FLUT) | 3.1 | $571M | 2.2M | 254.00 |
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| Intercontinental Exchange (ICE) | 3.1 | $558M | 3.3M | 168.48 |
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| Analog Devices (ADI) | 2.9 | $529M | 2.2M | 245.70 |
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| Uber Technologies (UBER) | 2.8 | $500M | 5.1M | 97.97 |
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| Live Nation Entertainment (LYV) | 2.5 | $454M | 2.8M | 163.40 |
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| Fastenal Company (FAST) | 2.5 | $451M | 9.2M | 49.04 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $442M | 2.0M | 224.58 |
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| Aon Shs Cl A (AON) | 2.4 | $440M | 1.2M | 356.58 |
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| Equifax (EFX) | 2.4 | $439M | 1.7M | 256.53 |
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| Tencent Music Entmt Group Spon Ads (TME) | 2.4 | $431M | 19M | 23.34 |
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| Cme (CME) | 2.3 | $422M | 1.6M | 270.19 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $420M | 867k | 485.02 |
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| Agilent Technologies Inc C ommon (A) | 2.2 | $397M | 3.1M | 128.35 |
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| Ss&c Technologies Holding (SSNC) | 2.1 | $375M | 4.2M | 88.76 |
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| Iqvia Holdings (IQV) | 2.0 | $366M | +27% | 1.9M | 189.94 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $353M | +16% | 1.0M | 352.75 |
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| American Tower Reit (AMT) | 1.9 | $349M | 1.8M | 192.32 |
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| Trip Com Group Ads (TCOM) | 1.9 | $346M | +12% | 4.6M | 75.20 |
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| Canadian Pacific Kansas City (CP) | 1.7 | $311M | 4.2M | 74.49 |
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| Yum! Brands (YUM) | 1.7 | $310M | 2.0M | 152.00 |
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| Oracle Corporation (ORCL) | 1.3 | $240M | 854k | 281.24 |
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| Entegris (ENTG) | 1.2 | $226M | 2.4M | 92.46 |
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| Tradeweb Mkts Cl A (TW) | 1.2 | $215M | +71% | 1.9M | 110.98 |
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| Moody's Corporation (MCO) | 1.2 | $211M | 442k | 476.48 |
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| Alcon Ord Shs (ALC) | 1.2 | $210M | 2.8M | 74.51 |
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| Zoetis Cl A (ZTS) | 1.0 | $176M | 1.2M | 146.32 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $122M | NEW | 1.2M | 104.45 |
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| Ecolab (ECL) | 0.1 | $22M | -92% | 79k | 273.86 |
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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 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
- Cantillon Capital Management 2021 Q4 filed Jan. 27, 2022