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