Q2 2025 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004326
$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 | $1.51B | 8.73% | 5,480,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $928.9M | 5.37% | 1,761,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $745.4M | 4.31% | 4,229,590 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $709.4M | 4.10% | 12,803,631 | Common | SOLE |
| 92826C839 | V | VISA INC | $694.5M | 4.02% | 1,956,163 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $649.2M | 3.75% | 2,271,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $643.0M | 3.72% | 2,838,923 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $629.9M | 3.64% | 1,266,324 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $627.2M | 3.63% | 4,475,823 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $614.5M | 3.55% | 3,349,433 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $546.2M | 3.16% | 2,983,740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $541.4M | 3.13% | 516,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $518.0M | 2.99% | 2,176,247 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $481.3M | 2.78% | 5,158,226 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $448.7M | 2.59% | 1,729,771 | Common | SOLE |
| G0403H108 | AON | AON PLC | $445.0M | 2.57% | 1,247,354 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $435.0M | 2.51% | 1,578,350 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $433.7M | 2.51% | 1,991,561 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $424.6M | 2.45% | 2,806,585 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $405.8M | 2.35% | 1,835,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $390.5M | 2.26% | 9,298,033 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $368.9M | 2.13% | 3,126,283 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $364.2M | 2.11% | 18,687,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $355.3M | 2.05% | 876,265 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $353.8M | 2.05% | 4,272,947 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $334.5M | 1.93% | 4,219,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $331.4M | 1.92% | 856,629 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $305.7M | 1.77% | 2,063,179 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $295.1M | 1.71% | 1,095,150 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $251.9M | 1.46% | 2,853,474 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $240.3M | 1.39% | 4,097,251 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $238.5M | 1.38% | 1,513,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $224.2M | 1.30% | 446,889 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $198.9M | 1.15% | 2,465,773 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $190.1M | 1.10% | 1,219,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $188.8M | 1.09% | 863,573 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $165.4M | 0.96% | 1,129,909 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $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.