Q3 2025 · 13F-HR/A
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000221
$18.16B
Reported value
38
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC COM LLP | $1.55B | 8.54% | 4,699,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP | $1.02B | 5.60% | 4,183,532 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLP | $871.4M | 4.80% | 12,664,026 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM LLP | $848.1M | 4.67% | 1,742,415 | Common | SOLE |
| 874039100 | TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP | $784.2M | 4.32% | 2,807,971 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A CL A LLP | $697.5M | 3.84% | 4,427,021 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK LLP | $660.5M | 3.64% | 1,934,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM LLP | $648.7M | 3.57% | 1,252,524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLP | $604.2M | 3.33% | 2,951,260 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM LLP | $595.1M | 3.28% | 510,402 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP | $570.8M | 3.14% | 2,247,096 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM LLP | $558.2M | 3.07% | 3,312,950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC., COMMON STOCK, LLP | $528.9M | 2.91% | 2,152,518 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLP | $499.8M | 2.75% | 5,102,058 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC LLP | $453.6M | 2.50% | 2,775,959 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM LLP | $451.0M | 2.48% | 9,196,705 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 LLP | $442.4M | 2.44% | 1,969,891 | Common | SOLE |
| G0403H108 | AON | AON PLC LLP | $439.9M | 2.42% | 1,233,741 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM LLP | $438.9M | 2.42% | 1,711,003 | Common | SOLE |
| 88034P109 | TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLP | $430.7M | 2.37% | 18,452,216 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK LLP | $421.8M | 2.32% | 1,561,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLP | $420.4M | 2.31% | 866,770 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM LLP | $396.9M | 2.19% | 3,092,145 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLP | $375.1M | 2.07% | 4,226,357 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM USD0.01 LLP | $366.0M | 2.02% | 1,926,934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM LLP | $352.9M | 1.94% | 1,000,308 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP LLP | $349.2M | 1.92% | 1,815,816 | Common | SOLE |
| 89677Q107 | TCOM | ADR TRIP COM GRP LTD LLP | $346.4M | 1.91% | 4,606,141 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD LLP | $310.9M | 1.71% | 4,174,009 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM LLP | $310.1M | 1.71% | 2,040,234 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COM LLP | $240.3M | 1.32% | 854,258 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM LLP | $225.6M | 1.24% | 2,439,719 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A CL A LLP | $214.7M | 1.18% | 1,934,322 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM LLP | $210.6M | 1.16% | 442,005 | Common | SOLE |
| H01301128 | ALC | ALCON AG COM USD0.04 WI LLP | $210.4M | 1.16% | 2,823,322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' LLP | $176.4M | 0.97% | 1,205,716 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY LLP | $121.8M | 0.67% | 1,166,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 LLP | $21.5M | 0.12% | 78,513 | 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.