Cantillon Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $21.8bn in its Q2 2025 13F filing. The largest position was AVGO at 8.8% of the reported book, followed by SPGI and GOOGL. Against the Q1 2025 filing, it opened 1 new position, added to 8 and reduced 29 among the top 38 holdings.
What did Cantillon Capital Management own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC COM LLC | Technology | 8.8% | $1.9bn | 5,480,780 | -13% | reduced |
| 2 | SPGI S&P GLOBAL INC COM LLC | Financial Services | 5.4% | $1.2bn | 1,761,604 | -3% | reduced |
| 3 | GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Communication Services | 4.4% | $951.8m | 4,229,590 | -3% | reduced |
| 4 | IBKR INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 4.1% | $905.9m | 12,803,631 | 289% | added |
| 5 | V VISA INC COM CL A STK LLC | Financial Services | 4.1% | $886.8m | 1,956,163 | -3% | reduced |
| 6 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | 3.8% | $829.0m | 2,271,857 | -3% | reduced | |
| 7 | TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | Technology | 3.8% | $821.0m | 2,838,923 | -3% | reduced |
| 8 | MSFT MICROSOFT CORP COM LLC | Technology | 3.7% | $804.3m | 1,266,324 | -3% | reduced |
| 9 | CBRE CBRE GROUP INC CL A CL A LLC | Real Estate | 3.7% | $800.8m | 4,475,823 | -3% | reduced |
| 10 | ICE INTERCONTINENTAL EXCHANGE INC COM LLC | Financial Services | 3.6% | $784.7m | 3,349,433 | -3% | reduced |
| 11 | AMAT APPLIED MATERIALS, INC., COMMON STOCK, LLC | Technology | 3.2% | $697.5m | 2,983,740 | -3% | reduced |
| 12 | BLK BLACKROCK INC NEW COM LLC | Financial Services | 3.2% | $691.4m | 516,027 | 10% | added |
| 13 | ADI ANALOG DEVICES, INC., COMMON STOCK, LLC | Technology | 3.0% | $661.4m | 2,176,247 | -3% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC COM USD0.00001 LLC | Technology | 2.8% | $614.5m | 5,158,226 | -3% | reduced |
| 15 | EFX EQUIFAX INC COM LLC | Industrials | 2.6% | $572.9m | 1,729,771 | -3% | reduced |
| 16 | AON AON PLC LLC | Financial Services | 2.6% | $568.2m | 1,247,354 | -3% | reduced |
| 17 | FERG FERGUSON ENTERPRISES INC USD0.0001 LLC | Industrials | 2.5% | $553.7m | 1,991,561 | -3% | reduced |
| 18 | LYV LIVE NATION ENTERTAINMENT INC LLC | Communication Services | 2.5% | $542.1m | 2,806,585 | -3% | reduced |
| 19 | AMT AMERICAN TOWER CORP LLC | Real Estate | 2.4% | $518.1m | 1,835,851 | -3% | reduced |
| 20 | FAST FASTENAL CO COM LLC | Industrials | 2.3% | $498.6m | 9,298,033 | 94% | added |
| 21 | A AGILENT TECHNOLOGIES INC COM LLC | Healthcare | 2.2% | $471.1m | 3,126,283 | -3% | reduced |
| 22 | TMO THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 2.1% | $453.6m | 876,265 | -3% | reduced |
| 23 | SSNC SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 2.1% | $451.8m | 4,272,947 | -3% | reduced |
| 24 | CME CME GROUP INC COM STK LLC | Financial Services | 2.0% | $435.0m | 1,578,350 | -3% | reduced |
| 25 | TME ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Communication Services | 2.0% | $429.4m | 18,687,995 | -3% | reduced |
| 26 | CP CANADIAN PAC KANS CITY LTD LLC | Industrials | 2.0% | $427.1m | 4,219,911 | 17% | added |
| 27 | ADBE ADOBE INC COM LLC | Technology | 1.9% | $423.2m | 856,629 | 7% | added |
| 28 | YUM YUM BRANDS INC COM LLC | Consumer Cyclical | 1.8% | $390.4m | 2,063,179 | 13% | added |
| 29 | ECL ECOLAB INC COM STK USD1 LLC | Basic Materials | 1.7% | $376.8m | 1,095,150 | -3% | reduced |
| 30 | ALC ALCON AG COM USD0.04 WI LLC | Healthcare | 1.5% | $321.6m | 2,853,474 | 95% | added |
| 31 | MCO MOODYS CORP COM LLC | Financial Services | 1.3% | $286.2m | 446,889 | -3% | reduced |
| 32 | TCOM ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 1.3% | $283.3m | 4,097,251 | 15% | added |
| 33 | IQV IQVIA HLDGS INC COM USD0.01 LLC | Healthcare | 1.2% | $255.1m | 1,513,678 | -24% | reduced |
| 34 | ENTG ENTEGRIS INC COM LLC | Technology | 1.2% | $253.9m | 2,465,773 | -3% | reduced |
| 35 | ZTS ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1.1% | $242.8m | 1,219,095 | -3% | reduced |
| 36 | ORCL ORACLE CORPORATION COM LLC | Technology | 1.1% | $241.1m | 863,573 | -3% | reduced |
| 37 | TW TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1.0% | $211.2m | 1,129,909 | -3% | reduced |
| 38 | ICLR ICON PLC COM LLC | Healthcare | 0.3% | $67.7m | 465,197 | – | new |
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.