Cantillon Capital Mgnt

Cantillon Capital Management as of Sept. 30, 2025

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 Common Stock (AVGO) 8.5 $1.6B 4.7M 329.91
Alphabet Inc Capital Stock Usd0.001 Cl A Common Stock (GOOGL) 5.6 $1.0B 4.2M 243.10
Interactive Brokers Group Inc Cl Common Stock (IBKR) 4.8 $871M 13M 68.81
S&p Global Common Stock (SPGI) 4.7 $848M 1.7M 486.71
Adr Taiwan Semiconductor Manufacturing A Sponsored Adr (TSM) 4.3 $784M 2.8M 279.29
Cbre Group Inc Cl A Cl A Common Stock (CBRE) 3.8 $698M 4.4M 157.56
Visa Inc Com Cl A Stk Common Stock (V) 3.6 $661M 1.9M 341.38
Microsoft Corp Common Stock (MSFT) 3.6 $649M 1.3M 517.95
Applied Materials Common Stock (AMAT) 3.3 $604M 3.0M 204.74
Blackrock Common Stock (BLK) 3.3 $595M 510k 1165.87
Flutter Entertainment Plc Ord Eur0.09 Common Stock (FLUT) 3.1 $571M 2.2M 254.00
Intercontinental Exchange Common Stock (ICE) 3.1 $558M 3.3M 168.48
Analog Devices Common Stock (ADI) 2.9 $529M 2.2M 245.70
Uber Technologies Inc Com Usd0.00001 Common Stock (UBER) 2.8 $500M 5.1M 97.97
Live Nation Entertainment Common Stock (LYV) 2.5 $454M 2.8M 163.40
Fastenal Common Stock (FAST) 2.5 $451M 9.2M 49.04
Ferguson Enterprises Inc Usd0.0001 Common Stock (FERG) 2.4 $442M 2.0M 224.58
Aon Common Stock (AON) 2.4 $440M 1.2M 356.58
Equifax Common Stock (EFX) 2.4 $439M 1.7M 256.53
Adr Tencent Music Entmt Group Ads Sponsored Adr (TME) 2.4 $431M 19M 23.34
Cme Group Inc Com Stk Common Stock (CME) 2.3 $422M 1.6M 270.19
Thermo Fisher Scientific Inc Com Usd1 Common Stock (TMO) 2.3 $420M 867k 485.02
Agilent Technologies Common Stock (A) 2.2 $397M 3.1M 128.35
Ss&c Technologies Hldgs Common Stock (SSNC) 2.1 $375M 4.2M 88.76
Iqvia Hldgs Inc Com Usd0.01 Common Stock (IQV) 2.0 $366M 1.9M 189.94
Adobe Common Stock (ADBE) 1.9 $353M 1.0M 352.75
American Tower Corp Common Stock (AMT) 1.9 $349M 1.8M 192.32
Adr Trip Com Grp Sponsored Adr (TCOM) 1.9 $346M 4.6M 75.20
Canadian Pac Kans City Common Stock (CP) 1.7 $311M 4.2M 74.49
Yum Brands Common Stock (YUM) 1.7 $310M 2.0M 152.00
Oracle Corporation Common Stock (ORCL) 1.3 $240M 854k 281.24
Entegris Common Stock (ENTG) 1.2 $226M 2.4M 92.46
Tradeweb Mkts Inc Cl A Cl A Common Stock (TW) 1.2 $215M 1.9M 110.98
Moodys Corp Common Stock (MCO) 1.2 $211M 442k 476.48
Alcon Ag Com Usd0.04 Wi Common Stock (ALC) 1.2 $210M 2.8M 74.51
Zoetis Inc Com Usd0.01 Cl 'a' Common Stock (ZTS) 1.0 $176M 1.2M 146.32
Liberty Media Corp Del Com Liberty Common Stock (FWONK) 0.7 $122M 1.2M 104.45
Ecolab Inc Com Stk Usd1 Common Stock (ECL) 0.1 $22M 79k 273.86