Q4 2025 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-11 · accession 0001279936-26-000001
$18.49B
Reported value
37
Positions
2025-12-31
Period end
The Brief · CANTILLON CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
CANTILLON CAPITAL MANAGEMENT LLC established a new position in AVGO valued at $1.59B. The fund also initiated new stakes in GOOGL for $1.32B and SPGI for $917.47M. Additional new positions include TSM, IBKR, and AMAT. Total assets under management stand at $18.49B across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.59B | 8.62% | 4,604,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.32B | 7.13% | 4,215,234 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $917.5M | 4.96% | 1,755,624 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $859.8M | 4.65% | 2,829,278 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $820.6M | 4.44% | 12,759,904 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $764.2M | 4.13% | 2,973,661 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $717.2M | 3.88% | 4,460,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $683.7M | 3.70% | 1,949,488 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $610.3M | 3.30% | 1,262,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $588.2M | 3.18% | 2,168,792 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $550.4M | 2.98% | 514,252 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $540.6M | 2.92% | 3,337,982 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $506.0M | 2.74% | 873,322 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $486.9M | 2.63% | 2,264,025 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $441.9M | 2.39% | 1,984,854 | Common | SOLE |
| G0403H108 | AON | AON PLC | $438.6M | 2.37% | 1,243,018 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $437.6M | 2.37% | 1,941,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $429.6M | 2.32% | 1,573,017 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $423.9M | 2.29% | 3,115,638 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $420.0M | 2.27% | 5,140,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $405.0M | 2.19% | 1,157,237 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $398.6M | 2.16% | 2,797,205 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $374.1M | 2.02% | 1,723,998 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $372.3M | 2.01% | 4,258,493 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $371.9M | 2.01% | 9,266,888 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $335.8M | 1.82% | 4,669,778 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $328.0M | 1.77% | 18,708,502 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321.4M | 1.74% | 1,830,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $311.0M | 1.68% | 2,055,883 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $309.8M | 1.68% | 4,207,858 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $289.1M | 1.56% | 2,688,245 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $227.5M | 1.23% | 445,400 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $224.2M | 1.21% | 2,845,121 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $207.2M | 1.12% | 2,459,153 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $168.1M | 0.91% | 1,706,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $167.8M | 0.91% | 860,677 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $131.8M | 0.71% | 369,068 | 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.