Cantillon Capital Management·CIK 1279936
39
Positions
$11.0B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPGI | 5.85% | $646,149,000 |
| GOOGL |
5.10% |
| $563,295,000 |
| AVGO | 4.11% | $453,551,000 |
| ADI | 4.06% | $448,105,000 |
| TMO | 3.91% | $431,842,000 |
| A | 3.77% | $416,654,000 |
| V | 3.67% | $405,296,000 |
| AMT | 3.56% | $393,137,000 |
| WTW | 3.34% | $368,958,000 |
| ICE | 3.20% | $353,055,000 |
| EFX | 3.13% | $345,582,000 |
| AON | 2.96% | $327,315,000 |
| FIS | 2.87% | $317,114,000 |
| VRSN | 2.76% | $304,195,000 |
| CBRE | 2.75% | $304,147,000 |
| CME | 2.59% | $286,006,000 |
| AMAT | 2.58% | $284,345,000 |
| IQV | 2.56% | $282,586,000 |
| BC | 2.55% | $281,495,000 |
| MSFT | 2.55% | $281,214,000 |
| ZTS | 2.50% | $275,486,000 |
| ECL | 2.33% | $257,380,000 |
| TNET | 2.29% | $252,796,000 |
| FAST | 2.26% | $249,042,000 |
| BDX | 2.19% | $241,828,000 |
| BLKXXXX | 2.12% | $234,248,000 |
| ADSK | 2.09% | $230,791,000 |
| GOOG | 2.09% | $230,377,000 |
| TSM | 2.06% | $227,776,000 |
| ENTG | 1.92% | $212,253,000 |
| SSNC | 1.90% | $209,466,000 |
| IBKR | 1.43% | $157,914,000 |
| META | 1.39% | $153,838,000 |
| AWI | 1.27% | $139,834,000 |
| MCO | 1.15% | $127,212,000 |
| CACC | 1.00% | $110,614,000 |
| ADBE | 0.95% | $105,289,000 |
| EDR | 0.75% | $83,063,000 |
| HAYW | 0.43% | $47,919,000 |