Q1 2025 · 13F-HR/A
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000219
$15.44B
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM LLP | $1.06B | 6.84% | 6,306,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM LLP | $921.1M | 5.96% | 1,812,764 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK LLP | $705.5M | 4.57% | 2,012,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP | $673.1M | 4.36% | 4,352,428 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A CL A LLP | $602.3M | 3.90% | 4,605,765 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM LLP | $594.6M | 3.85% | 3,446,696 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLP | $545.4M | 3.53% | 3,293,826 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP | $517.9M | 3.35% | 2,337,798 | Common | SOLE |
| G0403H108 | AON | AON PLC LLP | $512.3M | 3.32% | 1,283,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM LLP | $489.2M | 3.17% | 1,303,090 | Common | SOLE |
| 874039100 | TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP | $484.9M | 3.14% | 2,921,336 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC., COMMON STOCK, LLP | $451.6M | 2.92% | 2,239,461 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLP | $448.7M | 2.91% | 901,773 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLP | $445.6M | 2.89% | 3,070,430 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM LLP | $442.8M | 2.87% | 467,854 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM LLP | $433.6M | 2.81% | 1,780,067 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK LLP | $430.9M | 2.79% | 1,624,206 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP LLP | $411.1M | 2.66% | 1,889,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLP | $386.8M | 2.50% | 5,308,459 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC LLP | $377.1M | 2.44% | 2,888,072 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM LLP | $376.3M | 2.44% | 3,217,069 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM LLP | $371.0M | 2.40% | 4,784,048 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLP | $367.3M | 2.38% | 4,397,147 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM USD0.01 LLP | $353.4M | 2.29% | 2,004,434 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 LLP | $328.4M | 2.13% | 2,049,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM LLP | $305.6M | 1.98% | 796,886 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM LLP | $287.1M | 1.86% | 1,824,564 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 LLP | $285.7M | 1.85% | 1,127,076 | Common | SOLE |
| 88034P109 | TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLP | $277.3M | 1.80% | 19,240,319 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD LLP | $253.7M | 1.64% | 3,613,392 | Common | SOLE |
| 89677Q107 | TCOM | ADR TRIP COM GRP LTD LLP | $227.4M | 1.47% | 3,576,813 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM LLP | $222.0M | 1.44% | 2,538,175 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM LLP | $214.2M | 1.39% | 459,857 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLP | $206.5M | 1.34% | 1,254,465 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A CL A LLP | $172.7M | 1.12% | 1,163,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG COM USD0.04 WI LLP | $139.0M | 0.90% | 1,464,533 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM LLP | $124.3M | 0.80% | 888,795 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.