Cantillon Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $19.3bn in its Q1 2025 13F filing. The largest position was AVGO at 6.9% of the reported book, followed by SPGI and V. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 34 among the top 37 holdings.
What did Cantillon Capital Management own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC COM LLC | Technology | 6.9% | $1.3bn | 6,306,874 | -14% | reduced |
| 2 | SPGI S&P GLOBAL INC COM LLC | Financial Services | 6.0% | $1.2bn | 1,812,764 | -3% | reduced |
| 3 | V VISA INC COM CL A STK LLC | Financial Services | 4.6% | $887.7m | 2,012,972 | -3% | reduced |
| 4 | GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Communication Services | 4.4% | $846.9m | 4,352,428 | -3% | reduced |
| 5 | CBRE CBRE GROUP INC CL A CL A LLC | Real Estate | 3.9% | $757.9m | 4,605,765 | -3% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC COM LLC | Financial Services | 3.9% | $748.1m | 3,446,696 | -3% | reduced |
| 7 | IBKR INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 3.5% | $686.3m | 3,293,826 | -3% | reduced |
| 8 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | 3.4% | $651.7m | 2,337,798 | -3% | reduced | |
| 9 | AON AON PLC LLC | Financial Services | 3.3% | $644.6m | 1,283,548 | -3% | reduced |
| 10 | MSFT MICROSOFT CORP COM LLC | Technology | 3.2% | $615.5m | 1,303,090 | -3% | reduced |
| 11 | TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | Technology | 3.2% | $610.2m | 2,921,336 | -3% | reduced |
| 12 | ADI ANALOG DEVICES, INC., COMMON STOCK, LLC | Technology | 2.9% | $568.3m | 2,239,461 | -3% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 2.9% | $564.6m | 901,773 | -3% | reduced |
| 14 | AMAT APPLIED MATERIALS, INC., COMMON STOCK, LLC | Technology | 2.9% | $560.7m | 3,070,430 | -3% | reduced |
| 15 | EFX EQUIFAX INC COM LLC | Industrials | 2.8% | $545.5m | 1,780,067 | -3% | reduced |
| 16 | CME CME GROUP INC COM STK LLC | Financial Services | 2.8% | $542.2m | 1,624,206 | -3% | reduced |
| 17 | AMT AMERICAN TOWER CORP LLC | Real Estate | 2.7% | $517.3m | 1,889,190 | -3% | reduced |
| 18 | BLK BLACKROCK INC NEW COM LLC | Financial Services | 2.7% | $512.8m | 467,854 | -3% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC COM USD0.00001 LLC | Technology | 2.5% | $486.7m | 5,308,459 | 31% | added |
| 20 | LYV LIVE NATION ENTERTAINMENT INC LLC | Communication Services | 2.5% | $474.5m | 2,888,072 | -3% | reduced |
| 21 | A AGILENT TECHNOLOGIES INC COM LLC | Healthcare | 2.4% | $473.5m | 3,217,069 | -3% | reduced |
| 22 | FAST FASTENAL CO COM LLC | Industrials | 2.4% | $466.8m | 4,784,048 | -3% | reduced |
| 23 | SSNC SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 2.4% | $462.1m | 4,397,147 | -3% | reduced |
| 24 | IQV IQVIA HLDGS INC COM USD0.01 LLC | Healthcare | 2.3% | $444.6m | 2,004,434 | -3% | reduced |
| 25 | FERG FERGUSON ENTERPRISES INC USD0.0001 LLC | Industrials | 2.1% | $413.2m | 2,049,411 | -3% | reduced |
| 26 | ADBE ADOBE INC COM LLC | Technology | 2.0% | $384.2m | 796,886 | 30% | added |
| 27 | YUM YUM BRANDS INC COM LLC | Consumer Cyclical | 1.9% | $361.3m | 1,824,564 | -3% | reduced |
| 28 | ECL ECOLAB INC COM STK USD1 LLC | Basic Materials | 1.9% | $359.5m | 1,127,076 | -3% | reduced |
| 29 | TME ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Communication Services | 1.7% | $321.1m | 19,240,319 | -12% | reduced |
| 30 | CP CANADIAN PAC KANS CITY LTD LLC | Industrials | 1.7% | $319.2m | 3,613,392 | -3% | reduced |
| 31 | ENTG ENTEGRIS INC COM LLC | Technology | 1.4% | $279.4m | 2,538,175 | -3% | reduced |
| 32 | MCO MOODYS CORP COM LLC | Financial Services | 1.4% | $269.5m | 459,857 | -3% | reduced |
| 33 | TCOM ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 1.4% | $263.4m | 3,576,813 | -25% | reduced |
| 34 | ZTS ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1.3% | $259.9m | 1,254,465 | -3% | reduced |
| 35 | TW TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1.1% | $217.3m | 1,163,200 | -3% | reduced |
| 36 | ALC ALCON AG COM USD0.04 WI LLC | Healthcare | 0.9% | $174.9m | 1,464,533 | – | new |
| 37 | ORCL ORACLE CORPORATION COM LLC | Technology | 0.8% | $156.4m | 888,795 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.