Cantillon Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $23.3bn in its Q3 2025 13F filing. The largest position was AVGO at 8.6% of the reported book, followed by GOOGL and IBKR. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 33 among the top 38 holdings.
What did Cantillon Capital Management own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC COM LLC | Technology | 8.6% | $2.0bn | 4,699,739 | -14% | reduced |
| 2 | GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | Communication Services | 5.6% | $1.3bn | 4,183,532 | -1% | reduced |
| 3 | IBKR INTERACTIVE BROKERS GROUP INC CL COM LLC | Financial Services | 4.8% | $1.1bn | 12,664,026 | -1% | reduced |
| 4 | SPGI S&P GLOBAL INC COM LLC | Financial Services | 4.7% | $1.1bn | 1,742,415 | -1% | reduced |
| 5 | TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | Technology | 4.3% | $1.0bn | 2,807,971 | -1% | reduced |
| 6 | CBRE CBRE GROUP INC CL A CL A LLC | Real Estate | 3.9% | $899.3m | 4,427,021 | -1% | reduced |
| 7 | V VISA INC COM CL A STK LLC | Financial Services | 3.6% | $851.6m | 1,934,842 | -1% | reduced |
| 8 | MSFT MICROSOFT CORP COM LLC | Technology | 3.6% | $836.4m | 1,252,524 | -1% | reduced |
| 9 | AMAT APPLIED MATERIALS, INC., COMMON STOCK, LLC | Technology | 3.3% | $779.1m | 2,951,260 | -1% | reduced |
| 10 | BLK BLACKROCK INC NEW COM LLC | Financial Services | 3.3% | $767.2m | 510,402 | -1% | reduced |
| 11 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | 3.2% | $735.9m | 2,247,096 | -1% | reduced | |
| 12 | ICE INTERCONTINENTAL EXCHANGE INC COM LLC | Financial Services | 3.1% | $719.7m | 3,312,950 | -1% | reduced |
| 13 | ADI ANALOG DEVICES, INC., COMMON STOCK, LLC | Technology | 2.9% | $681.9m | 2,152,518 | -1% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC COM USD0.00001 LLC | Technology | 2.8% | $644.5m | 5,102,058 | -1% | reduced |
| 15 | LYV LIVE NATION ENTERTAINMENT INC LLC | Communication Services | 2.5% | $584.8m | 2,775,959 | -1% | reduced |
| 16 | FAST FASTENAL CO COM LLC | Industrials | 2.5% | $581.5m | 9,196,705 | -1% | reduced |
| 17 | FERG FERGUSON ENTERPRISES INC USD0.0001 LLC | Industrials | 2.4% | $570.4m | 1,969,891 | -1% | reduced |
| 18 | AON AON PLC LLC | Financial Services | 2.4% | $567.2m | 1,233,741 | -1% | reduced |
| 19 | EFX EQUIFAX INC COM LLC | Industrials | 2.4% | $565.9m | 1,711,003 | -1% | reduced |
| 20 | CME CME GROUP INC COM STK LLC | Financial Services | 2.3% | $543.8m | 1,561,173 | -1% | reduced |
| 21 | TMO THERMO FISHER SCIENTIFIC INC COM USD1 LLC | Healthcare | 2.3% | $542.0m | 866,770 | -1% | reduced |
| 22 | TME ADR TENCENT MUSIC ENTMT GROUP ADS LLC | Communication Services | 2.2% | $513.2m | 18,452,216 | -1% | reduced |
| 23 | A AGILENT TECHNOLOGIES INC COM LLC | Healthcare | 2.2% | $511.7m | 3,092,145 | -1% | reduced |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC COM LLC | Technology | 2.1% | $483.7m | 4,226,357 | -1% | reduced |
| 25 | IQV IQVIA HLDGS INC COM USD0.01 LLC | Healthcare | 2.0% | $471.9m | 1,926,934 | 27% | added |
| 26 | ADBE ADOBE INC COM LLC | Technology | 1.9% | $454.5m | 1,000,308 | 17% | added |
| 27 | AMT AMERICAN TOWER CORP LLC | Real Estate | 1.9% | $450.3m | 1,815,816 | -1% | reduced |
| 28 | TCOM ADR TRIP COM GRP LTD LLC | Consumer Cyclical | 1.8% | $412.8m | 4,606,141 | 12% | added |
| 29 | CP CANADIAN PAC KANS CITY LTD LLC | Industrials | 1.7% | $400.9m | 4,174,009 | -1% | reduced |
| 30 | YUM YUM BRANDS INC COM LLC | Consumer Cyclical | 1.7% | $399.8m | 2,040,234 | -1% | reduced |
| 31 | ORCL ORACLE CORPORATION COM LLC | Technology | 1.3% | $309.8m | 854,258 | -1% | reduced |
| 32 | ENTG ENTEGRIS INC COM LLC | Technology | 1.2% | $290.8m | 2,439,719 | -1% | reduced |
| 33 | TW TRADEWEB MKTS INC CL A CL A LLC | Financial Services | 1.2% | $275.9m | 1,934,322 | 71% | added |
| 34 | MCO MOODYS CORP COM LLC | Financial Services | 1.2% | $271.5m | 442,005 | -1% | reduced |
| 35 | ALC ALCON AG COM USD0.04 WI LLC | Healthcare | 1.2% | $271.2m | 2,823,322 | -1% | reduced |
| 36 | ZTS ZOETIS INC COM USD0.01 CL 'A' LLC | Healthcare | 1.0% | $227.5m | 1,205,716 | -1% | reduced |
| 37 | LIBERTY MEDIA CORP DEL COM LIBERTY LLC | 0.7% | $155.8m | 1,166,139 | – | new | |
| 38 | ECL ECOLAB INC COM STK USD1 LLC | Basic Materials | 0.1% | $27.7m | 78,513 | -93% | 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.