Cantillon Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 17, 2026), Cantillon Capital Management LLC reported 37 stock positions worth $15.4 billion. Its top holding was Broadcom (AVGO) at 6.8% of the portfolio, followed by S&P Global (SPGI, 6.0%) and Visa Class A (V, 4.6%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 34. The biggest buy was Uber Technologies (UBER, shares +31%) and the biggest sale Broadcom (AVGO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $15.4B (Q1 2025)
- SEC Filing
- 0000899140-26-000219 ↗ filed Feb 17, 2026
Holdings Value
Holdings 37 stocks · $15.4B
| AVGO Broadcom Inc. | 6.84% | 6,306,874 | $1.1B | Reduce -14.4% |
| SPGI S&P Global Inc. | 5.96% | 1,812,764 | $921.1M | Reduce -3.0% |
| V Visa Inc. Class A | 4.57% | 2,012,972 | $705.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 4.36% | 4,352,428 | $673.1M | Reduce -3.0% |
| CBRE CBRE Group Inc. Class A | 3.90% | 4,605,765 | $602.3M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 3.85% | 3,446,696 | $594.6M | Reduce -3.0% |
| IBKR Interactive Brokers Gro Class A | 3.53% | 3,293,826 | $545.4M | Reduce -3.0% |
| FLUT Flutter Entertainment PLC-Di | 3.35% | 2,337,798 | $517.9M | Reduce -3.0% |
| AON Aon PLC Class A | 3.32% | 1,283,548 | $512.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.17% | 1,303,090 | $489.2M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 2,921,336 | $484.9M | Reduce -3.0% |
| ADI Analog Devices Inc. | 2.92% | 2,239,461 | $451.6M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 2.91% | 901,773 | $448.7M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 2.89% | 3,070,430 | $445.6M | Reduce -3.0% |
| BLK BlackRock Inc. | 2.87% | 467,854 | $442.8M | Reduce -3.3% |
| EFX Equifax Inc. | 2.81% | 1,780,067 | $433.6M | Reduce -3.0% |
| CME Cme Group Inc. | 2.79% | 1,624,206 | $430.9M | Reduce -3.0% |
| AMT American Tower Corp. | 2.66% | 1,889,190 | $411.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 2.50% | 5,308,459 | $386.8M | Add +31.3% |
| LYV Live Nation Entertainment Inc. | 2.44% | 2,888,072 | $377.1M | Reduce -3.0% |
| A Agilent Technologies Inc. | 2.44% | 3,217,069 | $376.3M | Reduce -3.0% |
| FAST Fastenal Co. | 2.40% | 4,784,048 | $371.0M | Reduce -3.0% |
| SSNC Ss&c Technologies Holdings | 2.38% | 4,397,147 | $367.3M | Reduce -3.0% |
| IQV Iqvia Holdings Inc. | 2.29% | 2,004,434 | $353.4M | Reduce -3.0% |
| FERG Ferguson Enterprises Inc. | 2.13% | 2,049,411 | $328.4M | Reduce -3.0% |
| ADBE Adobe Inc. | 1.98% | 796,886 | $305.6M | Add +29.6% |
| YUM Yum! Brands Inc. | 1.86% | 1,824,564 | $287.1M | Reduce -3.0% |
| ECL Ecolab Inc. | 1.85% | 1,127,076 | $285.7M | Reduce -3.0% |
| TME Tencent Music Entertainm-ADR | 1.80% | 19,240,319 | $277.3M | Reduce -11.9% |
| CP Canadian Pacific Kansas City | 1.64% | 3,613,392 | $253.7M | Reduce -3.0% |
| TCOM Trip.com Group Ltd.-ADR | 1.47% | 3,576,813 | $227.4M | Reduce -24.7% |
| ENTG Entegris Inc. | 1.44% | 2,538,175 | $222.0M | Reduce -3.0% |
| MCO Moody's Corp. | 1.39% | 459,857 | $214.2M | Reduce -3.0% |
| ZTS Zoetis Inc. | 1.34% | 1,254,465 | $206.5M | Reduce -3.0% |
| TW Tradeweb Markets Inc. Class A | 1.12% | 1,163,200 | $172.7M | Reduce -3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.90% | 1,464,533 | $139.0M | New |
| ORCL Oracle Corp. | 0.80% | 888,795 | $124.3M | Reduce -3.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -14.4% | 6.84% | −3.49 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 4.36% | −0.77 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -24.7% | 1.47% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 3.14% | −0.45 |
| FLUT Flutter Entertainment PLC-Di | Reduce -3.0% | 3.35% | −0.41 |
| A Agilent Technologies Inc. | Reduce -3.0% | 2.44% | −0.26 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.17% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 2.89% | −0.23 |
| IQV Iqvia Holdings Inc. | Reduce -3.0% | 2.29% | −0.17 |
| BLK BlackRock Inc. | Reduce -3.3% | 2.87% | −0.13 |
| ENTG Entegris Inc. | Reduce -3.0% | 1.44% | −0.13 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.80% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.0% | 3.53% | −0.09 |
| FERG Ferguson Enterprises Inc. | Reduce -3.0% | 2.13% | −0.09 |
| ADI Analog Devices Inc. | Reduce -3.0% | 2.92% | −0.04 |
| EFX Equifax Inc. | Reduce -3.0% | 2.81% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 2.91% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -3.0% | 1.64% | +0.01 |
| MCO Moody's Corp. | Reduce -3.0% | 1.39% | +0.03 |
| ZTS Zoetis Inc. | Reduce -3.0% | 1.34% | +0.06 |
| LYV Live Nation Entertainment Inc. | Reduce -3.0% | 2.44% | +0.11 |
| CBRE CBRE Group Inc. Class A | Reduce -3.0% | 3.90% | +0.13 |
| TW Tradeweb Markets Inc. Class A | Reduce -3.0% | 1.12% | +0.17 |
| ECL Ecolab Inc. | Reduce -3.0% | 1.85% | +0.20 |
| FAST Fastenal Co. | Reduce -3.0% | 2.40% | +0.26 |
| TME Tencent Music Entertainm-ADR | Reduce -11.9% | 1.80% | +0.30 |
| SSNC Ss&c Technologies Holdings | Reduce -3.0% | 2.38% | +0.30 |
| YUM Yum! Brands Inc. | Reduce -3.0% | 1.86% | +0.33 |
| SPGI S&P Global Inc. | Reduce -3.0% | 5.96% | +0.34 |
| CME Cme Group Inc. | Reduce -3.0% | 2.79% | +0.44 |
| AON Aon PLC Class A | Reduce -3.0% | 3.32% | +0.45 |
| AMT American Tower Corp. | Reduce -3.0% | 2.66% | +0.50 |
| V Visa Inc. Class A | Reduce -3.0% | 4.57% | +0.60 |
| ICE Intercontinental Exchange Inc. | Reduce -3.0% | 3.85% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
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 |