Cantillon Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Cantillon Capital Management LLC reported 36 stock positions worth $16.5 billion. Its top holding was Broadcom (AVGO) at 10.3% of the portfolio, followed by S&P Global (SPGI, 5.6%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2024, it sold out of 2, added to 34 and reduced 2. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from CDW (CDW).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $16.5B (Q4 2024)
- SEC Filing
- 0001085146-25-000819 ↗ filed Feb 5, 2025
Holdings Value
Holdings 36 stocks · $16.5B
| AVGO Broadcom Inc. | 10.33% | 7,370,870 | $1.7B | Add +0.5% |
| SPGI S&P Global Inc. | 5.62% | 1,868,814 | $930.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 5.13% | 4,487,038 | $849.4M | Add +0.5% |
| V Visa Inc. Class A | 3.96% | 2,075,195 | $655.8M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 3.77% | 4,748,386 | $623.4M | Add +0.5% |
| FLUT Flutter Entertainment PLC-Di | 3.76% | 2,410,178 | $622.9M | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 3.63% | 3,395,690 | $599.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.59% | 3,011,664 | $594.8M | Add +0.5% |
| MSFT Microsoft Corp. | 3.42% | 1,343,400 | $566.2M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 3.20% | 3,553,300 | $529.5M | Add +0.5% |
| AMAT Applied Materials Inc. | 3.11% | 3,165,402 | $514.8M | Add +0.5% |
| BLK BlackRock Inc. | 3.00% | 483,793 | $495.9M | Reduce -1.0% |
| ADI Analog Devices Inc. | 2.96% | 2,309,278 | $490.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 2.92% | 929,870 | $483.7M | Add +16.4% |
| AON Aon PLC Class A | 2.87% | 1,323,228 | $475.3M | Add +0.5% |
| EFX Equifax Inc. | 2.83% | 1,835,102 | $467.7M | Add +0.5% |
| A Agilent Technologies Inc. | 2.69% | 3,316,557 | $445.5M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 2.45% | 2,066,144 | $406.0M | Add +12.3% |
| CME Cme Group Inc. | 2.35% | 1,674,438 | $388.9M | Add +0.6% |
| LYV Live Nation Entertainment Inc. | 2.33% | 2,977,411 | $385.6M | Add +0.5% |
| FERG Ferguson Enterprises Inc. | 2.21% | 2,111,673 | $366.5M | Add +24.5% |
| AMT American Tower Corp. | 2.16% | 1,947,595 | $357.2M | Add +0.5% |
| FAST Fastenal Co. | 2.14% | 4,931,928 | $354.7M | Add +0.5% |
| SSNC Ss&c Technologies Holdings | 2.08% | 4,533,081 | $343.5M | Add +0.6% |
| TCOM Trip.com Group Ltd.-ADR | 1.97% | 4,748,766 | $326.1M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.65% | 614,862 | $273.4M | Add +18.3% |
| ECL Ecolab Inc. | 1.65% | 1,161,946 | $272.3M | Add +0.5% |
| CP Canadian Pacific Kansas City | 1.63% | 3,725,023 | $269.6M | Add +0.5% |
| ENTG Entegris Inc. | 1.57% | 2,616,354 | $259.2M | Add +12.6% |
| YUM Yum! Brands Inc. | 1.52% | 1,880,379 | $252.3M | Add +31.7% |
| TME Tencent Music Entertainm-ADR | 1.50% | 21,840,815 | $247.9M | Add +18.3% |
| UBER Uber Technologies Inc. | 1.47% | 4,044,244 | $243.9M | Add +0.5% |
| MCO Moody's Corp. | 1.36% | 474,082 | $224.4M | Add +0.5% |
| ZTS Zoetis Inc. | 1.27% | 1,293,251 | $210.7M | Add +0.5% |
| TW Tradeweb Markets Inc. Class A | 0.95% | 1,199,178 | $157.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.92% | 917,515 | $152.9M | Add +0.6% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.5% | 10.33% | +2.59 |
| IBKR Interactive Brokers Gro Class A | Add +0.5% | 3.63% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 5.13% | +0.61 |
| V Visa Inc. Class A | Add +0.5% | 3.96% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 3.59% | +0.41 |
| LYV Live Nation Entertainment Inc. | Add +0.5% | 2.33% | +0.35 |
| YUM Yum! Brands Inc. | Add +31.7% | 1.52% | +0.30 |
| FLUT Flutter Entertainment PLC-Di | Add +0.5% | 3.76% | +0.29 |
| CBRE CBRE Group Inc. Class A | Add +0.5% | 3.77% | +0.17 |
| FERG Ferguson Enterprises Inc. | Add +24.5% | 2.21% | +0.15 |
| TME Tencent Music Entertainm-ADR | Add +18.3% | 1.50% | +0.14 |
| CME Cme Group Inc. | Add +0.6% | 2.35% | +0.10 |
| AON Aon PLC Class A | Add +0.5% | 2.87% | +0.09 |
| TW Tradeweb Markets Inc. Class A | Add +0.5% | 0.95% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +0.6% | 2.08% | +0.03 |
| ADBE Adobe Inc. | Add +18.3% | 1.65% | +0.01 |
| FAST Fastenal Co. | Add +0.5% | 2.14% | +0.00 |
| MCO Moody's Corp. | Add +0.5% | 1.36% | −0.01 |
| ORCL Oracle Corp. | Add +0.6% | 0.92% | −0.03 |
| ENTG Entegris Inc. | Add +12.6% | 1.57% | −0.03 |
| MSFT Microsoft Corp. | Add +0.5% | 3.42% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +16.4% | 2.92% | −0.10 |
| ECL Ecolab Inc. | Add +0.5% | 1.65% | −0.16 |
| IQV Iqvia Holdings Inc. | Add +12.3% | 2.45% | −0.21 |
| SPGI S&P Global Inc. | Add +0.5% | 5.62% | −0.25 |
| ZTS Zoetis Inc. | Add +0.5% | 1.27% | −0.26 |
| ADI Analog Devices Inc. | Add +0.5% | 2.96% | −0.27 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 3.20% | −0.27 |
| A Agilent Technologies Inc. | Add +0.5% | 2.69% | −0.30 |
| CP Canadian Pacific Kansas City | Add +0.5% | 1.63% | −0.31 |
| UBER Uber Technologies Inc. | Add +0.5% | 1.47% | −0.37 |
| EFX Equifax Inc. | Add +0.5% | 2.83% | −0.45 |
| AMT American Tower Corp. | Add +0.5% | 2.16% | −0.60 |
| AMAT Applied Materials Inc. | Add +0.5% | 3.11% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $665.1M | AVGO, GOOGL, TSM, IBKR, AMAT |
| Q1 2026 | 38 | $15.1B | AVGO, GOOGL, TSM, IBKR, SPGI |
| Q4 2025 | 37 | $18.5B | AVGO, GOOGL, SPGI, TSM, IBKR |
| Q3 2025Amended | 38 | $18.2B | AVGO, GOOGL, IBKR, SPGI, TSM |
| Q2 2025Amended | 38 | $17.3B | AVGO, SPGI, GOOGL, IBKR, V |
| Q1 2025Amended | 37 | $15.4B | AVGO, SPGI, V, GOOGL, CBRE |
| Q4 2024 | 36 | $16.5B | AVGO, SPGI, GOOGL, V, CBRE |
| Q3 2024 | 38 | $16.4B | AVGO, SPGI, GOOGL, AMAT, CBRE |
| Q2 2024 | 39 | $15.0B | AVGO, SPGI, GOOGL, AMAT, ADI |
| Q1 2024 | 37 | $15.9B | AVGO, SPGI, GOOGL, AMAT, V |