Q2 2025 · 13F-HR/A
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000220
$17.30B
Reported value
38
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM LLP | $1.51B | 8.73% | 5,480,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM LLP | $928.9M | 5.37% | 1,761,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP | $745.4M | 4.31% | 4,229,590 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLP | $709.4M | 4.10% | 12,803,631 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK LLP | $694.5M | 4.02% | 1,956,163 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP | $649.2M | 3.75% | 2,271,857 | Common | SOLE |
| 874039100 | TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP | $643.0M | 3.72% | 2,838,923 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM LLP | $629.9M | 3.64% | 1,266,324 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A CL A LLP | $627.2M | 3.63% | 4,475,823 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM LLP | $614.5M | 3.55% | 3,349,433 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLP | $546.2M | 3.16% | 2,983,740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM LLP | $541.4M | 3.13% | 516,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC., COMMON STOCK, LLP | $518.0M | 2.99% | 2,176,247 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLP | $481.3M | 2.78% | 5,158,226 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM LLP | $448.7M | 2.59% | 1,729,771 | Common | SOLE |
| G0403H108 | AON | AON PLC LLP | $445.0M | 2.57% | 1,247,354 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK LLP | $435.0M | 2.51% | 1,578,350 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 LLP | $433.7M | 2.51% | 1,991,561 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC LLP | $424.6M | 2.45% | 2,806,585 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP LLP | $405.8M | 2.35% | 1,835,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM LLP | $390.5M | 2.26% | 9,298,033 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM LLP | $368.9M | 2.13% | 3,126,283 | Common | SOLE |
| 88034P109 | TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLP | $364.2M | 2.11% | 18,687,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLP | $355.3M | 2.05% | 876,265 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLP | $353.8M | 2.05% | 4,272,947 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD LLP | $334.5M | 1.93% | 4,219,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM LLP | $331.4M | 1.92% | 856,629 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM LLP | $305.7M | 1.77% | 2,063,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 LLP | $295.1M | 1.71% | 1,095,150 | Common | SOLE |
| H01301128 | ALC | ALCON AG COM USD0.04 WI LLP | $251.9M | 1.46% | 2,853,474 | Common | SOLE |
| 89677Q107 | TCOM | ADR TRIP COM GRP LTD LLP | $240.3M | 1.39% | 4,097,251 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM USD0.01 LLP | $238.5M | 1.38% | 1,513,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM LLP | $224.2M | 1.30% | 446,889 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM LLP | $198.9M | 1.15% | 2,465,773 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLP | $190.1M | 1.10% | 1,219,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM LLP | $188.8M | 1.09% | 863,573 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A CL A LLP | $165.4M | 0.96% | 1,129,909 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC COM LLC | $67.7M | 0.39% | 465,197 | 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.