13F HOLDINGS REPORT (Amended)
Cantillon Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000220
Total Value
$17.30B
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM LLC | AVGO | 3,499,560 | $964.7M | 5.58% |
| 2 | S&P GLOBAL INC COM LLC | SPGI | 1,124,676 | $593.0M | 3.43% |
| 3 | BROADCOM INC COM LLP | AVGO | 1,981,220 | $546.1M | 3.16% |
| 4 | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | GOOG | 2,700,339 | $475.9M | 2.75% |
| 5 | INTERACTIVE BROKERS GROUP INC CL COM LLC | 45841N107 | 8,174,314 | $452.9M | 2.62% |
| 6 | VISA INC COM CL A STK LLC | V | 1,248,887 | $443.4M | 2.56% |
| 7 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | G3643J108 | 1,450,433 | $414.5M | 2.40% |
| 8 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | 874039100 | 1,812,491 | $410.5M | 2.37% |
| 9 | MICROSOFT CORP COM LLC | MSFT | 808,473 | $402.1M | 2.32% |
| 10 | CBRE GROUP INC CL A CL A LLC | CBRE | 2,857,547 | $400.4M | 2.31% |
| 11 | INTERCONTINENTAL EXCHANGE INC COM LLC | 45866F104 | 2,138,394 | $392.3M | 2.27% |
| 12 | APPLIED MATERIALS, INC., COMMON STOCK, LLC | 038222105 | 1,904,922 | $348.7M | 2.02% |
| 13 | BLACKROCK INC NEW COM LLC | BLK | 329,452 | $345.7M | 2.00% |
| 14 | S&P GLOBAL INC COM LLP | SPGI | 636,928 | $335.8M | 1.94% |
| 15 | ANALOG DEVICES, INC., COMMON STOCK, LLC | ADI | 1,389,406 | $330.7M | 1.91% |
| 16 | UBER TECHNOLOGIES INC COM USD0.00001 LLC | UBER | 3,293,200 | $307.3M | 1.78% |
| 17 | EQUIFAX INC COM LLC | EFX | 1,104,333 | $286.4M | 1.66% |
| 18 | AON PLC LLC | AON | 796,362 | $284.1M | 1.64% |
| 19 | CME GROUP INC COM STK LLC | CME | 1,007,681 | $277.7M | 1.61% |
| 20 | FERGUSON ENTERPRISES INC USD0.0001 LLC | FERG | 1,271,486 | $276.9M | 1.60% |
| 21 | LIVE NATION ENTERTAINMENT INC LLC | LYV | 1,791,821 | $271.1M | 1.57% |
| 22 | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP | GOOG | 1,529,251 | $269.5M | 1.56% |
| 23 | AMERICAN TOWER CORP LLC | 03027X100 | 1,172,096 | $259.1M | 1.50% |
| 24 | INTERACTIVE BROKERS GROUP INC CL COM LLP | 45841N107 | 4,629,317 | $256.5M | 1.48% |
| 25 | VISA INC COM CL A STK LLP | V | 707,276 | $251.1M | 1.45% |
| 26 | FASTENAL CO COM LLC | FAST | 5,936,270 | $249.3M | 1.44% |
| 27 | AGILENT TECHNOLOGIES INC COM LLC | A | 1,995,948 | $235.5M | 1.36% |
| 28 | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP | G3643J108 | 821,424 | $234.7M | 1.36% |
| 29 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP | 874039100 | 1,026,432 | $232.5M | 1.34% |
| 30 | MICROSOFT CORP COM LLP | MSFT | 457,851 | $227.7M | 1.32% |
| 31 | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | TMO | 559,425 | $226.8M | 1.31% |
| 32 | CBRE GROUP INC CL A CL A LLP | CBRE | 1,618,276 | $226.8M | 1.31% |
| 33 | SS&C TECHNOLOGIES HLDGS INC COM LLC | SSNC | 2,727,998 | $225.9M | 1.31% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM LLP | 45866F104 | 1,211,039 | $222.2M | 1.28% |
| 35 | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | XHLD | 11,014,904 | $214.7M | 1.24% |
| 36 | CANADIAN PAC KANS CITY LTD LLC | CP | 2,694,182 | $213.6M | 1.23% |
| 37 | ADOBE INC COM LLC | ADBE | 546,914 | $211.6M | 1.22% |
| 38 | APPLIED MATERIALS, INC., COMMON STOCK, LLP | 038222105 | 1,078,818 | $197.5M | 1.14% |
| 39 | BLACKROCK INC NEW COM LLP | BLK | 186,575 | $195.8M | 1.13% |
| 40 | YUM BRANDS INC COM LLC | YUM | 1,317,397 | $195.2M | 1.13% |
| 41 | ECOLAB INC COM STK USD1 LLC | ECL | 699,150 | $188.4M | 1.09% |
| 42 | ANALOG DEVICES, INC., COMMON STOCK, LLP | ADI | 786,841 | $187.3M | 1.08% |
| 43 | UBER TECHNOLOGIES INC COM USD0.00001 LLP | UBER | 1,865,026 | $174.0M | 1.01% |
| 44 | EQUIFAX INC COM LLP | EFX | 625,438 | $162.2M | 0.94% |
| 45 | AON PLC LLP | AON | 450,992 | $160.9M | 0.93% |
| 46 | ALCON AG COM USD0.04 WI LLC | ALC | 1,821,473 | $160.8M | 0.93% |
| 47 | CME GROUP INC COM STK LLP | CME | 570,669 | $157.3M | 0.91% |
| 48 | FERGUSON ENTERPRISES INC USD0.0001 LLP | FERG | 720,075 | $156.8M | 0.91% |
| 49 | LIVE NATION ENTERTAINMENT INC LLP | LYV | 1,014,764 | $153.5M | 0.89% |
| 50 | ADR TENCENT MUSIC ENTMT GROUP ADS LLP | XHLD | 7,673,091 | $149.5M | 0.86% |
| 51 | AMERICAN TOWER CORP LLP | 03027X100 | 663,755 | $146.7M | 0.85% |
| 52 | MOODYS CORP COM LLC | MCO | 285,308 | $143.1M | 0.83% |
| 53 | ADR TRIP COM GRP LTD LLC | TRPCF | 2,415,418 | $141.6M | 0.82% |
| 54 | FASTENAL CO COM LLP | FAST | 3,361,763 | $141.2M | 0.82% |
| 55 | AGILENT TECHNOLOGIES INC COM LLP | A | 1,130,335 | $133.4M | 0.77% |
| 56 | THERMO FISHER SCIENTIFIC INC COM USD1 LLP | TMO | 316,840 | $128.5M | 0.74% |
| 57 | SS&C TECHNOLOGIES HLDGS INC COM LLP | SSNC | 1,544,949 | $127.9M | 0.74% |
| 58 | IQVIA HLDGS INC COM USD0.01 LLC | IQV | 809,390 | $127.6M | 0.74% |
| 59 | ENTEGRIS INC COM LLC | ENTG | 1,573,960 | $126.9M | 0.73% |
| 60 | ZOETIS INC COM USD0.01 CL 'A' LLC | ZTS | 778,335 | $121.4M | 0.70% |
| 61 | CANADIAN PAC KANS CITY LTD LLP | CP | 1,525,729 | $120.9M | 0.70% |
| 62 | ORACLE CORPORATION COM LLC | ORCL-PD | 551,284 | $120.5M | 0.70% |
| 63 | ADOBE INC COM LLP | ADBE | 309,715 | $119.8M | 0.69% |
| 64 | IQVIA HLDGS INC COM USD0.01 LLP | IQV | 704,288 | $111.0M | 0.64% |
| 65 | YUM BRANDS INC COM LLP | YUM | 745,782 | $110.5M | 0.64% |
| 66 | ECOLAB INC COM STK USD1 LLP | ECL | 396,000 | $106.7M | 0.62% |
| 67 | TRADEWEB MKTS INC CL A CL A LLC | 892672106 | 721,223 | $105.6M | 0.61% |
| 68 | ADR TRIP COM GRP LTD LLP | TRPCF | 1,681,833 | $98.6M | 0.57% |
| 69 | ALCON AG COM USD0.04 WI LLP | ALC | 1,032,001 | $91.1M | 0.53% |
| 70 | MOODYS CORP COM LLP | MCO | 161,581 | $81.0M | 0.47% |
| 71 | ENTEGRIS INC COM LLP | ENTG | 891,813 | $71.9M | 0.42% |
| 72 | ZOETIS INC COM USD0.01 CL 'A' LLP | ZTS | 440,760 | $68.7M | 0.40% |
| 73 | ORACLE CORPORATION COM LLP | ORCL-PD | 312,289 | $68.3M | 0.39% |
| 74 | ICON PLC COM LLC | ICLR | 465,197 | $67.7M | 0.39% |
| 75 | TRADEWEB MKTS INC CL A CL A LLP | 892672106 | 408,686 | $59.8M | 0.35% |