Q3 2025 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-30 · accession 0001279936-25-000002
$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 | $1.55B | 8.54% | 4,699,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 5.60% | 4,183,532 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $871.4M | 4.80% | 12,664,026 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $848.1M | 4.67% | 1,742,415 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $784.2M | 4.32% | 2,807,971 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $697.5M | 3.84% | 4,427,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $660.5M | 3.64% | 1,934,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $648.7M | 3.57% | 1,252,524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $604.2M | 3.33% | 2,951,260 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $595.1M | 3.28% | 510,402 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $570.8M | 3.14% | 2,247,096 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $558.2M | 3.07% | 3,312,950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $528.9M | 2.91% | 2,152,518 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $499.8M | 2.75% | 5,102,058 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $453.6M | 2.50% | 2,775,959 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $451.0M | 2.48% | 9,196,705 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $442.4M | 2.44% | 1,969,891 | Common | SOLE |
| G0403H108 | AON | AON PLC | $439.9M | 2.42% | 1,233,741 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $438.9M | 2.42% | 1,711,003 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $430.7M | 2.37% | 18,452,216 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $421.8M | 2.32% | 1,561,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $420.4M | 2.31% | 866,770 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $396.9M | 2.19% | 3,092,145 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $375.1M | 2.07% | 4,226,357 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $366.0M | 2.02% | 1,926,934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $352.9M | 1.94% | 1,000,308 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $349.2M | 1.92% | 1,815,816 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $346.4M | 1.91% | 4,606,141 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $310.9M | 1.71% | 4,174,009 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $310.1M | 1.71% | 2,040,234 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $240.3M | 1.32% | 854,258 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $225.6M | 1.24% | 2,439,719 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $214.7M | 1.18% | 1,934,322 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $210.6M | 1.16% | 442,005 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $210.4M | 1.16% | 2,823,322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $176.4M | 0.97% | 1,205,716 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $121.8M | 0.67% | 1,166,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $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.