CANTILLON CAPITAL MANAGEMENT LLC
CIK: 0001279936Latest portfolio: $18.5B · Q4 2025
Holdings
37
Total Value
$18.5B
New Positions
37
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 4,604,301 | $1.6B | 8.62% | NEW | |
| 2 | GOOGLALPHABET INC | 4,215,234 | $1.3B | 7.13% | NEW | |
| 3 | SPGIS&P GLOBAL INC | 1,755,624 | $917.5M | 4.96% | NEW | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,829,278 | $859.8M | 4.65% | NEW | |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 12,759,904 | $820.6M | 4.44% | NEW | |
| 6 | AMATAPPLIED MATLS INC | 2,973,661 | $764.2M | 4.13% | NEW | |
| 7 | CBRECBRE GROUP INC | 4,460,586 | $717.2M | 3.88% | NEW | |
| 8 | VVISA INC | 1,949,488 | $683.7M | 3.70% | NEW | |
| 9 | MSFTMICROSOFT CORP | 1,262,019 | $610.3M | 3.30% | NEW | |
| 10 | ADIANALOG DEVICES INC | 2,168,792 | $588.2M | 3.18% | NEW | |
| 11 | BLKBLACKROCK INC | 514,252 | $550.4M | 2.98% | NEW | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 3,337,982 | $540.6M | 2.92% | NEW | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 873,322 | $506.0M | 2.74% | NEW | |
| 14 | FLUTFLUTTER ENTMT PLC | 2,264,025 | $486.9M | 2.63% | NEW | |
| 15 | FERGFERGUSON ENTERPRISES INC | 1,984,854 | $441.9M | 2.39% | NEW | |
| 16 | AONAON PLC | 1,243,018 | $438.6M | 2.37% | NEW | |
| 17 | IQVIQVIA HLDGS INC | 1,941,144 | $437.6M | 2.37% | NEW | |
| 18 | CMECME GROUP INC | 1,573,017 | $429.6M | 2.32% | NEW | |
| 19 | AG8AGILENT TECHNOLOGIES INC | 3,115,638 | $423.9M | 2.29% | NEW | |
| 20 | UBERUBER TECHNOLOGIES INC | 5,140,663 | $420.0M | 2.27% | NEW | |
| 21 | ADBEADOBE INC | 1,157,237 | $405.0M | 2.19% | NEW | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 2,797,205 | $398.6M | 2.16% | NEW | |
| 23 | EFXEQUIFAX INC | 1,723,998 | $374.1M | 2.02% | NEW | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,258,493 | $372.3M | 2.01% | NEW | |
| 25 | FASTFASTENAL CO | 9,266,888 | $371.9M | 2.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.174718205896836e+50T)
Technology0.0% ($1.5935488597887642e+45T)
Communication Services0.0% ($1319367398600328.0T)
Industrials0.0% ($441887374072371.9T)
Healthcare0.0% ($506046437.6T)
Unknown0.0% ($423944335.8T)
Real Estate0.0% ($717.2T)
Consumer Cyclical0.0% ($486.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $18.5B | 74 |
| Q3 2025 | Oct 30, 2025 | $18.2T | 0 |
| Q2 2025 | Jul 30, 2025 | $17.3T | 75 |
| Q1 2025 | May 9, 2025 | $15.4T | 74 |
| Q4 2024 | Feb 5, 2025 | $16.5T | 72 |
| Q3 2024 | Nov 7, 2024 | $16353.1T | 76 |
| Q2 2024 | Aug 5, 2024 | $14956.4T | 78 |
| Q1 2024 | May 8, 2024 | $15900.3T | 74 |
| Q4 2023 | Feb 7, 2024 | $14967.1T | 74 |
| Q3 2023 | Nov 6, 2023 | $13481.5T | 78 |
| Q2 2023 | Aug 9, 2023 | $14305.7T | 76 |
| Q1 2023 | May 4, 2023 | $12279.4T | 74 |
| Q4 2022 | Feb 6, 2023 | $11807.4T | 78 |
| Q3 2022 | Nov 3, 2022 | $11.0T | 78 |
| Q2 2022 | Aug 3, 2022 | $12.0T | 78 |
| Q1 2022 | May 3, 2022 | $14.0T | 74 |
| Q4 2021 | Jan 27, 2022 | $15.1T | 76 |
| Q3 2021 | Oct 26, 2021 | $14.7T | 74 |
| Q2 2021 | Jul 27, 2021 | $14.8T | 76 |
| Q1 2021 | May 3, 2021 | $13.7T | 78 |
| Q4 2020 | Feb 3, 2021 | $13.3T | 72 |
| Q3 2020 | Oct 30, 2020 | $12.0T | 72 |
| Q2 2020 | Jul 31, 2020 | $11.5T | 72 |
| Q1 2020 | Apr 30, 2020 | $9.0T | 72 |
| Q4 2019 | Feb 7, 2020 | $10.8T | 68 |
| Q3 2019 | Nov 4, 2019 | $10.3T | 66 |
| Q2 2019 | Jul 26, 2019 | $9.9T | 64 |
| Q1 2019 | May 1, 2019 | $9.4T | 64 |
| Q4 2018 | Feb 5, 2019 | $8.3T | 68 |
| Q3 2018 | Nov 9, 2018 | $8.9T | 68 |
| Q2 2018 | Aug 7, 2018 | $9.3T | 68 |
| Q1 2018 | May 8, 2018 | $8.8T | 64 |
| Q4 2017 | Feb 12, 2018 | $8.4T | 62 |
| Q3 2017 | Nov 13, 2017 | $8.6T | 62 |
| Q2 2017 | Aug 7, 2017 | $8.0T | 60 |
| Q1 2017 | May 1, 2017 | $7.8T | 60 |
| Q4 2016 | Feb 10, 2017 | $7.1T | 58 |
| Q3 2016 | Nov 7, 2016 | $7.1T | 57 |
| Q2 2016 | Aug 3, 2016 | $5.9T | 52 |
| Q1 2016 | Apr 29, 2016 | $5.7T | 48 |
Fund Information
CANTILLON CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.5B across 37 holdings. The largest position is BROADCOM INC (AVGO), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.