13F HOLDINGS REPORT (Amended)
Cantillon Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000219
Total Value
$15.44B
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM LLC | AVGO | 3,967,911 | $664.3M | 4.30% |
| 2 | S&P GLOBAL INC COM LLC | SPGI | 1,140,469 | $579.5M | 3.75% |
| 3 | VISA INC COM CL A STK LLC | V | 1,266,415 | $443.8M | 2.87% |
| 4 | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | GOOG | 2,738,238 | $423.4M | 2.74% |
| 5 | BROADCOM INC COM LLP | AVGO | 2,338,963 | $391.6M | 2.54% |
| 6 | CBRE GROUP INC CL A CL A LLC | CBRE | 2,897,602 | $378.9M | 2.45% |
| 7 | INTERCONTINENTAL EXCHANGE INC COM LLC | 45866F104 | 2,168,419 | $374.1M | 2.42% |
| 8 | INTERACTIVE BROKERS GROUP INC CL COM LLC | 45841N107 | 2,072,261 | $343.1M | 2.22% |
| 9 | S&P GLOBAL INC COM LLP | SPGI | 672,295 | $341.6M | 2.21% |
| 10 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | G3643J108 | 1,470,785 | $325.9M | 2.11% |
| 11 | AON PLC LLC | AON | 807,526 | $322.3M | 2.09% |
| 12 | MICROSOFT CORP COM LLC | MSFT | 819,809 | $307.7M | 1.99% |
| 13 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | 874039100 | 1,837,896 | $305.1M | 1.98% |
| 14 | ANALOG DEVICES, INC., COMMON STOCK, LLC | ADI | 1,408,914 | $284.1M | 1.84% |
| 15 | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | TMO | 567,328 | $282.3M | 1.83% |
| 16 | APPLIED MATERIALS, INC., COMMON STOCK, LLC | 038222105 | 1,931,720 | $280.3M | 1.82% |
| 17 | EQUIFAX INC COM LLC | EFX | 1,119,896 | $272.8M | 1.77% |
| 18 | CME GROUP INC COM STK LLC | CME | 1,021,831 | $271.1M | 1.76% |
| 19 | VISA INC COM CL A STK LLP | V | 746,557 | $261.6M | 1.69% |
| 20 | AMERICAN TOWER CORP LLC | 03027X100 | 1,188,544 | $258.6M | 1.67% |
| 21 | BLACKROCK INC NEW COM LLC | BLK | 270,919 | $256.4M | 1.66% |
| 22 | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP | GOOG | 1,614,190 | $249.6M | 1.62% |
| 23 | UBER TECHNOLOGIES INC COM USD0.00001 LLC | UBER | 3,339,827 | $243.3M | 1.58% |
| 24 | LIVE NATION ENTERTAINMENT INC LLC | LYV | 1,816,963 | $237.3M | 1.54% |
| 25 | AGILENT TECHNOLOGIES INC COM LLC | A | 2,023,984 | $236.8M | 1.53% |
| 26 | FASTENAL CO COM LLC | FAST | 3,009,779 | $233.4M | 1.51% |
| 27 | SS&C TECHNOLOGIES HLDGS INC COM LLC | SSNC | 2,766,334 | $231.1M | 1.50% |
| 28 | CBRE GROUP INC CL A CL A LLP | CBRE | 1,708,163 | $223.4M | 1.45% |
| 29 | IQVIA HLDGS INC COM USD0.01 LLC | IQV | 1,261,056 | $222.3M | 1.44% |
| 30 | INTERCONTINENTAL EXCHANGE INC COM LLP | 45866F104 | 1,278,277 | $220.5M | 1.43% |
| 31 | FERGUSON ENTERPRISES INC USD0.0001 LLC | FERG | 1,289,346 | $206.6M | 1.34% |
| 32 | INTERACTIVE BROKERS GROUP INC CL COM LLP | 45841N107 | 1,221,565 | $202.3M | 1.31% |
| 33 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP | G3643J108 | 867,013 | $192.1M | 1.24% |
| 34 | ADOBE INC COM LLC | ADBE | 500,831 | $192.1M | 1.24% |
| 35 | AON PLC LLP | AON | 476,022 | $190.0M | 1.23% |
| 36 | BLACKROCK INC NEW COM LLP | BLK | 196,935 | $186.4M | 1.21% |
| 37 | MICROSOFT CORP COM LLP | MSFT | 483,281 | $181.4M | 1.17% |
| 38 | YUM BRANDS INC COM LLC | YUM | 1,147,871 | $180.6M | 1.17% |
| 39 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP | 874039100 | 1,083,440 | $179.9M | 1.16% |
| 40 | ECOLAB INC COM STK USD1 LLC | ECL | 709,065 | $179.8M | 1.16% |
| 41 | ANALOG DEVICES, INC., COMMON STOCK, LLP | ADI | 830,547 | $167.5M | 1.08% |
| 42 | THERMO FISHER SCIENTIFIC INC COM USD1 LLP | TMO | 334,445 | $166.4M | 1.08% |
| 43 | APPLIED MATERIALS, INC., COMMON STOCK, LLP | 038222105 | 1,138,710 | $165.2M | 1.07% |
| 44 | EQUIFAX INC COM LLP | EFX | 660,171 | $160.8M | 1.04% |
| 45 | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | XHLD | 11,141,434 | $160.5M | 1.04% |
| 46 | CME GROUP INC COM STK LLP | CME | 602,375 | $159.8M | 1.03% |
| 47 | CANADIAN PAC KANS CITY LTD LLC | CP | 2,273,278 | $159.6M | 1.03% |
| 48 | AMERICAN TOWER CORP LLP | 03027X100 | 700,646 | $152.5M | 0.99% |
| 49 | UBER TECHNOLOGIES INC COM USD0.00001 LLP | UBER | 1,968,632 | $143.4M | 0.93% |
| 50 | LIVE NATION ENTERTAINMENT INC LLP | LYV | 1,071,109 | $139.9M | 0.91% |
| 51 | ENTEGRIS INC COM LLC | ENTG | 1,596,825 | $139.7M | 0.90% |
| 52 | AGILENT TECHNOLOGIES INC COM LLP | A | 1,193,085 | $139.6M | 0.90% |
| 53 | FASTENAL CO COM LLP | FAST | 1,774,269 | $137.6M | 0.89% |
| 54 | SS&C TECHNOLOGIES HLDGS INC COM LLP | SSNC | 1,630,813 | $136.2M | 0.88% |
| 55 | MOODYS CORP COM LLC | MCO | 289,313 | $134.7M | 0.87% |
| 56 | ADR TRIP COM GRP LTD LLC | TRPCF | 2,071,095 | $131.7M | 0.85% |
| 57 | IQVIA HLDGS INC COM USD0.01 LLP | IQV | 743,378 | $131.1M | 0.85% |
| 58 | ZOETIS INC COM USD0.01 CL 'A' LLC | ZTS | 789,221 | $129.9M | 0.84% |
| 59 | FERGUSON ENTERPRISES INC USD0.0001 LLP | FERG | 760,065 | $121.8M | 0.79% |
| 60 | ADR TENCENT MUSIC ENTMT GROUP ADS LLP | XHLD | 8,098,885 | $116.7M | 0.76% |
| 61 | ADOBE INC COM LLP | ADBE | 296,055 | $113.5M | 0.74% |
| 62 | TRADEWEB MKTS INC CL A CL A LLC | 892672106 | 731,789 | $108.6M | 0.70% |
| 63 | YUM BRANDS INC COM LLP | YUM | 676,693 | $106.5M | 0.69% |
| 64 | ECOLAB INC COM STK USD1 LLP | ECL | 418,011 | $106.0M | 0.69% |
| 65 | ADR TRIP COM GRP LTD LLP | TRPCF | 1,505,718 | $95.7M | 0.62% |
| 66 | CANADIAN PAC KANS CITY LTD LLP | CP | 1,340,114 | $94.1M | 0.61% |
| 67 | ALCON AG COM USD0.04 WI LLC | ALC | 921,312 | $87.5M | 0.57% |
| 68 | ENTEGRIS INC COM LLP | ENTG | 941,350 | $82.3M | 0.53% |
| 69 | MOODYS CORP COM LLP | MCO | 170,544 | $79.4M | 0.51% |
| 70 | ORACLE CORPORATION COM LLC | ORCL-PD | 559,163 | $78.2M | 0.51% |
| 71 | ZOETIS INC COM USD0.01 CL 'A' LLP | ZTS | 465,244 | $76.6M | 0.50% |
| 72 | TRADEWEB MKTS INC CL A CL A LLP | 892672106 | 431,411 | $64.0M | 0.41% |
| 73 | ALCON AG COM USD0.04 WI LLP | ALC | 543,221 | $51.6M | 0.33% |
| 74 | ORACLE CORPORATION COM LLP | ORCL-PD | 329,632 | $46.1M | 0.30% |