Cantillon Capital Management·CIK 1279936
37
Positions
$18.5B
Portfolio Value
28
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AVGO | 8.62% | $1,593,548,576 |
| GOOGL |
7.13% |
| $1,319,368,242 |
| SPGI | 4.96% | $917,471,546 |
| TSM | 4.65% | $859,789,292 |
| IBKR | 4.44% | $820,589,426 |
| AMAT | 4.13% | $764,201,140 |
| CBRE | 3.88% | $717,217,622 |
| V | 3.70% | $683,704,937 |
| MSFT | 3.30% | $610,337,629 |
| ADI | 3.18% | $588,176,391 |
| BLK | 2.98% | $550,424,485 |
| ICE | 2.92% | $540,619,565 |
| TMO | 2.74% | $506,046,433 |
| FLUT | 2.63% | $486,855,936 |
| FERG | 2.39% | $441,888,046 |
| AON | 2.37% | $438,636,192 |
| IQV | 2.37% | $437,553,269 |
| CME | 2.32% | $429,559,482 |
| A | 2.29% | $423,944,862 |
| UBER | 2.27% | $420,043,574 |
| ADBE | 2.19% | $405,021,378 |
| LYV | 2.16% | $398,601,713 |
| EFX | 2.02% | $374,073,086 |
| SSNC | 2.01% | $372,277,458 |
| FAST | 2.01% | $371,880,216 |
| TCOM | 1.82% | $335,803,736 |
| TME | 1.77% | $327,960,040 |
| AMT | 1.74% | $321,385,274 |
| YUM | 1.68% | $311,013,980 |
| CP | 1.68% | $309,824,585 |
| TW | 1.56% | $289,093,867 |
| MCO | 1.23% | $227,532,590 |
| ALC | 1.21% | $224,223,986 |
| ENTG | 1.12% | $207,183,641 |
| FWONK | 0.91% | $168,146,621 |
| ORCL | 0.91% | $167,754,554 |
| LPLA | 0.71% | $131,820,017 |