Cantillon Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Cantillon Capital Management LLC reported 38 stock positions worth $18.2 billion. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Interactive Brokers Gro Class A (IBKR, 4.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 33. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale Ecolab (ECL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $18.2B (Q3 2025)
- SEC Filing
- 0000899140-26-000221 ↗ filed Feb 17, 2026
Holdings Value
Holdings 38 stocks · $18.2B
| AVGO Broadcom Inc. | 8.54% | 4,699,739 | $1.6B | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 5.60% | 4,183,532 | $1.0B | Reduce -1.1% |
| IBKR Interactive Brokers Gro Class A | 4.80% | 12,664,026 | $871.4M | Reduce -1.1% |
| SPGI S&P Global Inc. | 4.67% | 1,742,415 | $848.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 2,807,971 | $784.2M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 3.84% | 4,427,021 | $697.5M | Reduce -1.1% |
| V Visa Inc. Class A | 3.64% | 1,934,842 | $660.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.57% | 1,252,524 | $648.7M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 3.33% | 2,951,260 | $604.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 3.28% | 510,402 | $595.1M | Reduce -1.1% |
| FLUT Flutter Entertainment PLC-Di | 3.14% | 2,247,096 | $570.8M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 3.07% | 3,312,950 | $558.2M | Reduce -1.1% |
| ADI Analog Devices Inc. | 2.91% | 2,152,518 | $528.9M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 2.75% | 5,102,058 | $499.8M | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 2.50% | 2,775,959 | $453.6M | Reduce -1.1% |
| FAST Fastenal Co. | 2.48% | 9,196,705 | $451.0M | Reduce -1.1% |
| FERG Ferguson Enterprises Inc. | 2.44% | 1,969,891 | $442.4M | Reduce -1.1% |
| AON Aon PLC Class A | 2.42% | 1,233,741 | $439.9M | Reduce -1.1% |
| EFX Equifax Inc. | 2.42% | 1,711,003 | $438.9M | Reduce -1.1% |
| TME Tencent Music Entertainm-ADR | 2.37% | 18,452,216 | $430.7M | Reduce -1.3% |
| CME Cme Group Inc. | 2.32% | 1,561,173 | $421.8M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 866,770 | $420.4M | Reduce -1.1% |
| A Agilent Technologies Inc. | 2.19% | 3,092,145 | $396.9M | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 2.07% | 4,226,357 | $375.1M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 2.02% | 1,926,934 | $366.0M | Add +27.3% |
| ADBE Adobe Inc. | 1.94% | 1,000,308 | $352.9M | Add +16.8% |
| AMT American Tower Corp. | 1.92% | 1,815,816 | $349.2M | Reduce -1.1% |
| TCOM Trip.com Group Ltd.-ADR | 1.91% | 4,606,141 | $346.4M | Add +12.4% |
| CP Canadian Pacific Kansas City | 1.71% | 4,174,009 | $310.9M | Reduce -1.1% |
| YUM Yum! Brands Inc. | 1.71% | 2,040,234 | $310.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.32% | 854,258 | $240.3M | Reduce -1.1% |
| ENTG Entegris Inc. | 1.24% | 2,439,719 | $225.6M | Reduce -1.1% |
| TW Tradeweb Markets Inc. Class A | 1.18% | 1,934,322 | $214.7M | Add +71.2% |
| MCO Moody's Corp. | 1.16% | 442,005 | $210.6M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.16% | 2,823,322 | $210.4M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.97% | 1,205,716 | $176.4M | Reduce -1.1% |
| FWONK Liberty Media Corp. Class C | 0.67% | 1,166,139 | $121.8M | New |
| ECL Ecolab Inc. | 0.12% | 78,513 | $21.5M | Reduce -92.8% |
Portfolio Sells Q2 2025 → Q3 2025
| ECL Ecolab Inc. | Reduce -92.8% | 0.12% | −1.59 |
| SPGI S&P Global Inc. | Reduce -1.1% | 4.67% | −0.70 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.1% | 3.14% | −0.61 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 3.07% | −0.48 |
| AMT American Tower Corp. | Reduce -1.1% | 1.92% | −0.42 |
| ICLR Icon PLC | Sold out | 0.00% | −0.39 |
| V Visa Inc. Class A | Reduce -1.1% | 3.64% | −0.38 |
| ALC Alcon Inc. | Reduce -1.1% | 1.16% | −0.30 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 1.71% | −0.22 |
| AVGO Broadcom Inc. | Reduce -14.3% | 8.54% | −0.20 |
| CME Cme Group Inc. | Reduce -1.1% | 2.32% | −0.19 |
| EFX Equifax Inc. | Reduce -1.1% | 2.42% | −0.18 |
| AON Aon PLC Class A | Reduce -1.1% | 2.42% | −0.15 |
| MCO Moody's Corp. | Reduce -1.1% | 1.16% | −0.14 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.97% | −0.13 |
| ADI Analog Devices Inc. | Reduce -1.1% | 2.91% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -1.1% | 2.44% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.57% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -1.1% | 1.71% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 2.75% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -1.1% | 2.07% | +0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -1.1% | 2.50% | +0.04 |
| A Agilent Technologies Inc. | Reduce -1.1% | 2.19% | +0.05 |
| ENTG Entegris Inc. | Reduce -1.1% | 1.24% | +0.09 |
| BLK BlackRock Inc. | Reduce -1.1% | 3.28% | +0.15 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 3.33% | +0.17 |
| CBRE CBRE Group Inc. Class A | Reduce -1.1% | 3.84% | +0.21 |
| FAST Fastenal Co. | Reduce -1.1% | 2.48% | +0.23 |
| ORCL Oracle Corp. | Reduce -1.1% | 1.32% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 2.31% | +0.26 |
| TME Tencent Music Entertainm-ADR | Reduce -1.3% | 2.37% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 4.32% | +0.60 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.1% | 4.80% | +0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 5.60% | +1.29 |
Portfolio Buys Q2 2025 → Q3 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 |