Cantillon Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 37 US equity positions worth $17.8bn in its Q4 2025 13F filing. The largest position was SPGI at 6.7% of the reported book, followed by AVGO and IBKR. Against the Q3 2025 filing, it opened 1 new position, added to 35 and reduced 1 among the top 37 holdings.
What did Cantillon Capital Management own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.7% | $1.2bn | 1,755,624 | 1% | added |
| 2 | AVGO BROADCOM INC | Technology | 6.2% | $1.1bn | 4,604,301 | -2% | reduced |
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 6.0% | $1.1bn | 12,759,904 | 1% | added |
| 4 | CBRE CBRE GROUP INC | Real Estate | 5.3% | $939.2m | 4,460,586 | 1% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.1% | $911.0m | 4,215,234 | 1% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.5% | $799.3m | 1,262,019 | 1% | added |
| 7 | ADI ANALOG DEVICES INC | Technology | 4.3% | $770.2m | 2,168,792 | 1% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $662.7m | 873,322 | 1% | added |
| 9 | FLUTTER ENTMT PLC | 3.6% | $637.5m | 2,264,025 | 1% | added | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $593.7m | 2,829,278 | 1% | added |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $573.0m | 1,941,144 | 1% | added |
| 12 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.1% | $555.2m | 3,115,638 | 1% | added |
| 13 | ADBE ADOBE INC | Technology | 3.0% | $530.4m | 1,157,237 | 16% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 3.0% | $527.7m | 2,973,661 | 1% | added |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.7% | $487.5m | 4,258,493 | 1% | added |
| 16 | FAST FASTENAL CO | Industrials | 2.7% | $487.0m | 9,266,888 | 1% | added |
| 17 | V VISA INC | Financial Services | 2.6% | $472.1m | 1,949,488 | 1% | added |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.4% | $421.0m | 1,830,525 | 1% | added |
| 19 | YUM YUM BRANDS INC | Consumer Cyclical | 2.3% | $407.3m | 2,055,883 | 1% | added |
| 20 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.2% | $399.9m | 18,708,502 | 1% | added |
| 21 | BLK BLACKROCK INC | Financial Services | 2.1% | $380.1m | 514,252 | 1% | added |
| 22 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $373.3m | 3,337,982 | 1% | added |
| 23 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.7% | $305.1m | 1,984,854 | 1% | added |
| 24 | AON AON PLC | Financial Services | 1.7% | $302.9m | 1,243,018 | 1% | added |
| 25 | CME CME GROUP INC | Financial Services | 1.7% | $296.6m | 1,573,017 | 1% | added |
| 26 | ALC ALCON AG | Healthcare | 1.6% | $293.7m | 2,845,121 | 1% | added |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $290.0m | 5,140,663 | 1% | added |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $275.2m | 2,797,205 | 1% | added |
| 29 | ENTG ENTEGRIS INC | Technology | 1.5% | $271.4m | 2,459,153 | 1% | added |
| 30 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.5% | $262.1m | 4,669,778 | 1% | added |
| 31 | EFX EQUIFAX INC | Industrials | 1.4% | $258.3m | 1,723,998 | 1% | added |
| 32 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.2% | $213.8m | 4,207,858 | 1% | added |
| 33 | TW TRADEWEB MKTS INC | Financial Services | 1.1% | $199.4m | 2,688,245 | 39% | added |
| 34 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $172.7m | 369,068 | – | new |
| 35 | MCO MOODYS CORP | Financial Services | 0.9% | $157.1m | 445,400 | 1% | added |
| 36 | LIBERTY MEDIA CORP DEL | 0.7% | $116.0m | 1,706,899 | 46% | added | |
| 37 | ORCL ORACLE CORP | Technology | 0.6% | $115.8m | 860,677 | 1% | added |
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.