Cantillon Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cantillon Capital Management LLC reported 37 stock positions worth $18.5 billion. Its top holding was Broadcom (AVGO) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 7.1%) and S&P Global (SPGI, 5.0%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 35 and reduced 1. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $18.5B (Q4 2025)
- SEC Filing
- 0001279936-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 37 stocks · $18.5B
| AVGO Broadcom Inc. | 8.62% | 4,604,301 | $1.6B | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 7.13% | 4,215,234 | $1.3B | Add +0.8% |
| SPGI S&P Global Inc. | 4.96% | 1,755,624 | $917.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 2,829,278 | $859.8M | Add +0.8% |
| IBKR Interactive Brokers Gro Class A | 4.44% | 12,759,904 | $820.6M | Add +0.8% |
| AMAT Applied Materials Inc. | 4.13% | 2,973,661 | $764.2M | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 3.88% | 4,460,586 | $717.2M | Add +0.8% |
| V Visa Inc. Class A | 3.70% | 1,949,488 | $683.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.30% | 1,262,019 | $610.3M | Add +0.8% |
| ADI Analog Devices Inc. | 3.18% | 2,168,792 | $588.2M | Add +0.8% |
| BLK BlackRock Inc. | 2.98% | 514,252 | $550.4M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 2.92% | 3,337,982 | $540.6M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 2.74% | 873,322 | $506.0M | Add +0.8% |
| FLUT Flutter Entertainment PLC-Di | 2.63% | 2,264,025 | $486.9M | Add +0.8% |
| FERG Ferguson Enterprises Inc. | 2.39% | 1,984,854 | $441.9M | Add +0.8% |
| AON Aon PLC Class A | 2.37% | 1,243,018 | $438.6M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 2.37% | 1,941,144 | $437.6M | Add +0.7% |
| CME Cme Group Inc. | 2.32% | 1,573,017 | $429.6M | Add +0.8% |
| A Agilent Technologies Inc. | 2.29% | 3,115,638 | $423.9M | Add +0.8% |
| UBER Uber Technologies Inc. | 2.27% | 5,140,663 | $420.0M | Add +0.8% |
| ADBE Adobe Inc. | 2.19% | 1,157,237 | $405.0M | Add +15.7% |
| LYV Live Nation Entertainment Inc. | 2.16% | 2,797,205 | $398.6M | Add +0.8% |
| EFX Equifax Inc. | 2.02% | 1,723,998 | $374.1M | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 2.01% | 4,258,493 | $372.3M | Add +0.8% |
| FAST Fastenal Co. | 2.01% | 9,266,888 | $371.9M | Add +0.8% |
| TCOM Trip.com Group Ltd.-ADR | 1.82% | 4,669,778 | $335.8M | Add +1.4% |
| TME Tencent Music Entertainm-ADR | 1.77% | 18,708,502 | $328.0M | Add +1.4% |
| AMT American Tower Corp. | 1.74% | 1,830,525 | $321.4M | Add +0.8% |
| YUM Yum! Brands Inc. | 1.68% | 2,055,883 | $311.0M | Add +0.8% |
| CP Canadian Pacific Kansas City | 1.68% | 4,207,858 | $309.8M | Add +0.8% |
| TW Tradeweb Markets Inc. Class A | 1.56% | 2,688,245 | $289.1M | Add +39.0% |
| MCO Moody's Corp. | 1.23% | 445,400 | $227.5M | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.21% | 2,845,121 | $224.2M | Add +0.8% |
| ENTG Entegris Inc. | 1.12% | 2,459,153 | $207.2M | Add +0.8% |
| FWONK Liberty Media Corp. Class C | 0.91% | 1,706,899 | $168.1M | Add +46.4% |
| ORCL Oracle Corp. | 0.91% | 860,677 | $167.8M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 0.71% | 369,068 | $131.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.8% | 7.13% | +1.53 |
| AMAT Applied Materials Inc. | Add +0.8% | 4.13% | +0.81 |
| LPLA LPL Financial Holdings Inc. | New | 0.71% | +0.71 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 2.74% | +0.42 |
| TW Tradeweb Markets Inc. Class A | Add +39.0% | 1.56% | +0.38 |
| IQV Iqvia Holdings Inc. | Add +0.7% | 2.37% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 4.65% | +0.33 |
| SPGI S&P Global Inc. | Add +0.8% | 4.96% | +0.29 |
| ADI Analog Devices Inc. | Add +0.8% | 3.18% | +0.27 |
| ADBE Adobe Inc. | Add +15.7% | 2.19% | +0.25 |
| FWONK Liberty Media Corp. Class C | Add +46.4% | 0.91% | +0.24 |
| A Agilent Technologies Inc. | Add +0.8% | 2.29% | +0.11 |
| MCO Moody's Corp. | Add +0.8% | 1.23% | +0.07 |
| V Visa Inc. Class A | Add +0.8% | 3.70% | +0.06 |
| ALC Alcon Inc. | Add +0.8% | 1.21% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +0.8% | 3.88% | +0.04 |
| CME Cme Group Inc. | Add +0.8% | 2.32% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.8% | 1.68% | −0.03 |
| CP Canadian Pacific Kansas City | Add +0.8% | 1.68% | −0.04 |
| FERG Ferguson Enterprises Inc. | Add +0.8% | 2.39% | −0.05 |
| AON Aon PLC Class A | Add +0.8% | 2.37% | −0.05 |
| SSNC Ss&c Technologies Holdings | Add +0.8% | 2.01% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Add +1.4% | 1.82% | −0.09 |
| ENTG Entegris Inc. | Add +0.8% | 1.12% | −0.12 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 2.92% | −0.15 |
| AMT American Tower Corp. | Add +0.8% | 1.74% | −0.18 |
| MSFT Microsoft Corp. | Add +0.8% | 3.30% | −0.27 |
| BLK BlackRock Inc. | Add +0.8% | 2.98% | −0.30 |
| LYV Live Nation Entertainment Inc. | Add +0.8% | 2.16% | −0.34 |
| IBKR Interactive Brokers Gro Class A | Add +0.8% | 4.44% | −0.36 |
| EFX Equifax Inc. | Add +0.8% | 2.02% | −0.39 |
| ORCL Oracle Corp. | Add +0.8% | 0.91% | −0.42 |
| FAST Fastenal Co. | Add +0.8% | 2.01% | −0.47 |
| UBER Uber Technologies Inc. | Add +0.8% | 2.27% | −0.48 |
| FLUT Flutter Entertainment PLC-Di | Add +0.8% | 2.63% | −0.51 |
| TME Tencent Music Entertainm-ADR | Add +1.4% | 1.77% | −0.60 |
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 |