Cantillon Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Cantillon Capital Management LLC reported 38 stock positions worth $17.3 billion. Its top holding was Broadcom (AVGO) at 8.7% of the portfolio, followed by S&P Global (SPGI, 5.4%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2025, it opened 1 new position, added to 6 and reduced 31. The biggest buy was Alcon (ALC, shares +95%) and the biggest sale Iqvia (IQV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $17.3B (Q2 2025)
- SEC Filing
- 0000899140-26-000220 ↗ filed Feb 17, 2026
Holdings Value
Holdings 38 stocks · $17.3B
| AVGO Broadcom Inc. | 8.73% | 5,480,780 | $1.5B | Reduce -13.1% |
| SPGI S&P Global Inc. | 5.37% | 1,761,604 | $928.9M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.31% | 4,229,590 | $745.4M | Reduce -2.8% |
| IBKR Interactive Brokers Gro Class A | 4.10% | 12,803,631 | $709.4M | Reduce -2.8% |
| V Visa Inc. Class A | 4.02% | 1,956,163 | $694.5M | Reduce -2.8% |
| FLUT Flutter Entertainment PLC-Di | 3.75% | 2,271,857 | $649.2M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.72% | 2,838,923 | $643.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.64% | 1,266,324 | $629.9M | Reduce -2.8% |
| CBRE CBRE Group Inc. Class A | 3.63% | 4,475,823 | $627.2M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 3.55% | 3,349,433 | $614.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 3.16% | 2,983,740 | $546.2M | Reduce -2.8% |
| BLK BlackRock Inc. | 3.13% | 516,027 | $541.4M | Add +10.3% |
| ADI Analog Devices Inc. | 2.99% | 2,176,247 | $518.0M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 2.78% | 5,158,226 | $481.3M | Reduce -2.8% |
| EFX Equifax Inc. | 2.59% | 1,729,771 | $448.7M | Reduce -2.8% |
| AON Aon PLC Class A | 2.57% | 1,247,354 | $445.0M | Reduce -2.8% |
| CME Cme Group Inc. | 2.51% | 1,578,350 | $435.0M | Reduce -2.8% |
| FERG Ferguson Enterprises Inc. | 2.51% | 1,991,561 | $433.7M | Reduce -2.8% |
| LYV Live Nation Entertainment Inc. | 2.45% | 2,806,585 | $424.6M | Reduce -2.8% |
| AMT American Tower Corp. | 2.35% | 1,835,851 | $405.8M | Reduce -2.8% |
| FAST Fastenal Co. | 2.26% | 9,298,033 | $390.5M | Reduce -2.8% |
| A Agilent Technologies Inc. | 2.13% | 3,126,283 | $368.9M | Reduce -2.8% |
| TME Tencent Music Entertainm-ADR | 2.11% | 18,687,995 | $364.2M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 876,265 | $355.3M | Reduce -2.8% |
| SSNC Ss&c Technologies Holdings | 2.05% | 4,272,947 | $353.8M | Reduce -2.8% |
| CP Canadian Pacific Kansas City | 1.93% | 4,219,911 | $334.5M | Add +16.8% |
| ADBE Adobe Inc. | 1.92% | 856,629 | $331.4M | Add +7.5% |
| YUM Yum! Brands Inc. | 1.77% | 2,063,179 | $305.7M | Add +13.1% |
| ECL Ecolab Inc. | 1.71% | 1,095,150 | $295.1M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.46% | 2,853,474 | $251.9M | Add +94.8% |
| TCOM Trip.com Group Ltd.-ADR | 1.39% | 4,097,251 | $240.3M | Add +14.6% |
| IQV Iqvia Holdings Inc. | 1.38% | 1,513,678 | $238.5M | Reduce -24.5% |
| MCO Moody's Corp. | 1.30% | 446,889 | $224.2M | Reduce -2.8% |
| ENTG Entegris Inc. | 1.15% | 2,465,773 | $198.9M | Reduce -2.9% |
| ZTS Zoetis Inc. | 1.10% | 1,219,095 | $190.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.09% | 863,573 | $188.8M | Reduce -2.8% |
| TW Tradeweb Markets Inc. Class A | 0.96% | 1,129,909 | $165.4M | Reduce -2.9% |
| ICLR Icon PLC | 0.39% | 465,197 | $67.7M | New |
Portfolio Sells Q1 2025 → Q2 2025
| IQV Iqvia Holdings Inc. | Reduce -24.5% | 1.38% | −0.91 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 2.05% | −0.85 |
| AON Aon PLC Class A | Reduce -2.8% | 2.57% | −0.74 |
| SPGI S&P Global Inc. | Reduce -2.8% | 5.37% | −0.59 |
| V Visa Inc. Class A | Reduce -2.8% | 4.02% | −0.55 |
| SSNC Ss&c Technologies Holdings | Reduce -2.8% | 2.05% | −0.33 |
| AMT American Tower Corp. | Reduce -2.8% | 2.35% | −0.32 |
| A Agilent Technologies Inc. | Reduce -2.8% | 2.13% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 3.55% | −0.30 |
| ENTG Entegris Inc. | Reduce -2.9% | 1.15% | −0.29 |
| CME Cme Group Inc. | Reduce -2.8% | 2.51% | −0.28 |
| CBRE CBRE Group Inc. Class A | Reduce -2.8% | 3.63% | −0.27 |
| ZTS Zoetis Inc. | Reduce -2.8% | 1.10% | −0.24 |
| EFX Equifax Inc. | Reduce -2.8% | 2.59% | −0.21 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.9% | 0.96% | −0.16 |
| FAST Fastenal Co. | Reduce -2.8% | 2.26% | −0.14 |
| ECL Ecolab Inc. | Reduce -2.8% | 1.71% | −0.14 |
| MCO Moody's Corp. | Reduce -2.8% | 1.30% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 4.31% | −0.05 |
| LYV Live Nation Entertainment Inc. | Reduce -2.8% | 2.45% | +0.01 |
| ADI Analog Devices Inc. | Reduce -2.8% | 2.99% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 3.16% | +0.27 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 2.78% | +0.28 |
| ORCL Oracle Corp. | Reduce -2.8% | 1.09% | +0.29 |
| TME Tencent Music Entertainm-ADR | Reduce -2.9% | 2.11% | +0.31 |
| FERG Ferguson Enterprises Inc. | Reduce -2.8% | 2.51% | +0.38 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.8% | 3.75% | +0.40 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.64% | +0.47 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.8% | 4.10% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 3.72% | +0.58 |
| AVGO Broadcom Inc. | Reduce -13.1% | 8.73% | +1.90 |
Portfolio Buys Q1 2025 → Q2 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 |