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Cantillon Capital Management LLC Top Holdings and 13F Report (2025)

About Cantillon Capital Management LLC

Investment Activity

  • Cantillon Capital Management LLC has $17.30 billion in total holdings as of June 30, 2025.
  • Cantillon Capital Management LLC owns shares of 38 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.33% of the portfolio was purchased this quarter.
  • About 3.84% of the portfolio was sold this quarter.
  • This quarter, Cantillon Capital Management LLC has purchased 37 new stocks and bought additional shares in 8 stocks.
  • Cantillon Capital Management LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Broadcom
$1,510,777,007
S&P Global
$928,876,173
Alphabet
$745,380,646
Interactive Brokers Group
$709,449,194
Visa
$694,535,673

Largest New Holdings this Quarter

G4705A100 - Icon
$67,662,904 Holding

Largest Purchases this Quarter

Interactive Brokers Group
9,509,805 shares (about $526.94M)
Fastenal
4,513,985 shares (about $189.59M)
Alcon
1,388,941 shares (about $122.62M)
Icon
465,197 shares (about $67.66M)
BLACKROCK INC
48,173 shares (about $50.55M)

Largest Sales this Quarter

Broadcom
826,094 shares (about $227.71M)
IQVIA
490,756 shares (about $77.34M)
S&P Global
51,160 shares (about $26.98M)
Alphabet
122,838 shares (about $21.65M)
Visa
56,809 shares (about $20.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCantillon Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$1,510,777,007$227,712,811 ▼-13.1%5,480,7808.7%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$928,876,173$26,976,156 ▼-2.8%1,761,6045.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$745,380,646$21,647,741 ▼-2.8%4,229,5904.3%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$709,449,194$526,938,295 ▲288.7%12,803,6314.1%Finance
Visa Inc. stock logo
V
Visa
$694,535,673$20,170,035 ▼-2.8%1,956,1634.0%Business Services
FLUTTER ENTMT PLC
$649,205,856$18,843,300 ▼-2.8%2,271,8573.8%SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$642,987,671$18,665,720 ▼-2.8%2,838,9233.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$629,882,221$18,287,776 ▼-2.8%1,266,3243.6%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$627,152,319$18,207,473 ▼-2.8%4,475,8233.6%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$614,520,472$17,844,843 ▼-2.8%3,349,4333.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$546,233,282$15,870,338 ▼-2.8%2,983,7403.2%Computer and Technology
BLACKROCK INC
$541,441,330$50,545,520 ▲10.3%516,0273.1%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$517,990,311$15,046,196 ▼-2.8%2,176,2473.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$481,262,486$14,016,739 ▼-2.8%5,158,2262.8%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$448,650,704$13,045,274 ▼-2.8%1,729,7712.6%Business Services
Aon plc stock logo
AON
AON
$445,006,013$12,912,571 ▼-2.8%1,247,3542.6%Finance
CME Group Inc. stock logo
CME
CME Group
$435,024,827$12,638,831 ▼-2.8%1,578,3502.5%Finance
FERGUSON ENTERPRISES INC
$433,662,408$12,596,838 ▼-2.8%1,991,5612.5%COMMON STOCK NEW
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$424,580,179$12,327,353 ▼-2.8%2,806,5852.5%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$405,759,788$11,788,986 ▼-2.8%1,835,8512.3%Finance
Fastenal Company stock logo
FAST
Fastenal
$390,517,386$189,587,370 ▲94.4%9,298,0332.3%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$368,932,656$10,713,656 ▼-2.8%3,126,2832.1%Medical
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$364,229,023$10,764,795 ▼-2.9%18,687,9952.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$355,290,407$10,342,474 ▼-2.8%876,2652.1%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$353,800,011$10,283,760 ▼-2.8%4,272,9472.0%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$334,512,345$48,078,761 ▲16.8%4,219,9111.9%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$331,412,627$23,113,372 ▲7.5%856,6291.9%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$305,721,864$35,357,971 ▲13.1%2,063,1791.8%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$295,077,216$8,602,141 ▼-2.8%1,095,1501.7%Basic Materials
Alcon stock logo
ALC
Alcon
$251,904,684$122,615,711 ▲94.8%2,853,4741.5%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$240,262,799$30,518,484 ▲14.6%4,097,2511.4%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$238,540,516$77,338,238 ▼-24.5%1,513,6781.4%Medical
Moody's Corporation stock logo
MCO
Moody's
$224,155,054$6,504,619 ▼-2.8%446,8891.3%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$198,864,592$5,839,221 ▼-2.9%2,465,7731.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$190,117,865$5,515,951 ▼-2.8%1,219,0951.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$188,802,965$5,514,286 ▼-2.8%863,5731.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$165,418,677$4,873,802 ▼-2.9%1,129,9091.0%Finance
Icon Plc stock logo
ICLR
Icon
$67,662,904$67,662,904 ▲New Holding465,1970.4%Medical

Showing largest 100 holdings. View all holdings.
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