13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001279936-25-000002
Total Value
$18.16B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 3,029,721 | $999.5M | 5.50% |
| 2 | ALPHABET INC | GOOG | 2,696,963 | $655.6M | 3.61% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,163,992 | $561.8M | 3.09% |
| 4 | BROADCOM INC | AVGO | 1,670,018 | $551.0M | 3.03% |
| 5 | S&P GLOBAL INC | SPGI | 1,123,268 | $546.7M | 3.01% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,810,181 | $505.6M | 2.78% |
| 7 | CBRE GROUP INC | CBRE | 2,853,902 | $449.7M | 2.48% |
| 8 | VISA INC | V | 1,247,322 | $425.8M | 2.34% |
| 9 | MICROSOFT CORP | MSFT | 807,453 | $418.2M | 2.30% |
| 10 | APPLIED MATLS INC | 038222105 | 1,902,554 | $389.5M | 2.14% |
| 11 | BLACKROCK INC | BLK | 329,035 | $383.6M | 2.11% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 1,448,624 | $368.0M | 2.03% |
| 13 | ALPHABET INC | GOOG | 1,486,569 | $361.4M | 1.99% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,135,740 | $359.8M | 1.98% |
| 15 | ANALOG DEVICES INC | ADI | 1,387,648 | $340.9M | 1.88% |
| 16 | UBER TECHNOLOGIES INC | UBER | 3,289,088 | $322.2M | 1.77% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,500,034 | $309.6M | 1.70% |
| 18 | S&P GLOBAL INC | SPGI | 619,147 | $301.3M | 1.66% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 1,789,562 | $292.4M | 1.61% |
| 20 | FASTENAL CO | FAST | 5,928,729 | $290.7M | 1.60% |
| 21 | FERGUSON ENTERPRISES INC | FERG | 1,269,917 | $285.2M | 1.57% |
| 22 | AON PLC | AON | 795,341 | $283.6M | 1.56% |
| 23 | EQUIFAX INC | EFX | 1,103,016 | $283.0M | 1.56% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 997,790 | $278.7M | 1.53% |
| 25 | CME GROUP INC | CME | 1,006,420 | $271.9M | 1.50% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 558,765 | $271.0M | 1.49% |
| 27 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,993,411 | $256.6M | 1.41% |
| 28 | AGILENT TECHNOLOGIES INC | A | 1,993,379 | $255.9M | 1.41% |
| 29 | CBRE GROUP INC | CBRE | 1,573,119 | $247.9M | 1.36% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,724,594 | $241.8M | 1.33% |
| 31 | IQVIA HLDGS INC | IQV | 1,242,308 | $236.0M | 1.30% |
| 32 | VISA INC | V | 687,520 | $234.7M | 1.29% |
| 33 | MICROSOFT CORP | MSFT | 445,071 | $230.5M | 1.27% |
| 34 | ADOBE INC | ADBE | 644,196 | $227.2M | 1.25% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 1,170,597 | $225.1M | 1.24% |
| 36 | APPLIED MATLS INC | 038222105 | 1,048,706 | $214.7M | 1.18% |
| 37 | BLACKROCK INC | BLK | 181,367 | $211.5M | 1.16% |
| 38 | TRIP COM GROUP LTD | TRPCF | 2,744,395 | $206.4M | 1.14% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 798,472 | $202.8M | 1.12% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 2,690,868 | $200.4M | 1.10% |
| 41 | YUM BRANDS INC | YUM | 1,315,266 | $199.9M | 1.10% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,177,210 | $198.3M | 1.09% |
| 43 | ANALOG DEVICES INC | ADI | 764,870 | $187.9M | 1.03% |
| 44 | UBER TECHNOLOGIES INC | UBER | 1,812,970 | $177.6M | 0.98% |
| 45 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,458,805 | $174.1M | 0.96% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 986,397 | $161.2M | 0.89% |
| 47 | FASTENAL CO | FAST | 3,267,976 | $160.3M | 0.88% |
| 48 | FERGUSON ENTERPRISES INC | FERG | 699,974 | $157.2M | 0.87% |
| 49 | AON PLC | AON | 438,400 | $156.3M | 0.86% |
| 50 | EQUIFAX INC | EFX | 607,987 | $156.0M | 0.86% |
| 51 | ORACLE CORP | ORCL-PD | 550,697 | $154.9M | 0.85% |
| 52 | CME GROUP INC | CME | 554,753 | $149.9M | 0.83% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 308,005 | $149.4M | 0.82% |
| 54 | ENTEGRIS INC | ENTG | 1,572,788 | $145.4M | 0.80% |
| 55 | AGILENT TECHNOLOGIES INC | A | 1,098,766 | $141.0M | 0.78% |
| 56 | TRIP COM GROUP LTD | TRPCF | 1,861,746 | $140.0M | 0.77% |
| 57 | TRADEWEB MKTS INC | 892672106 | 1,243,200 | $138.0M | 0.76% |
| 58 | MOODYS CORP | MCO | 284,944 | $135.8M | 0.75% |
| 59 | ALCON AG | ALC | 1,820,125 | $135.6M | 0.75% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,501,763 | $133.3M | 0.73% |
| 61 | IQVIA HLDGS INC | IQV | 684,626 | $130.0M | 0.72% |
| 62 | ADOBE INC | ADBE | 356,112 | $125.6M | 0.69% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 645,219 | $124.1M | 0.68% |
| 64 | ZOETIS INC | ZTS | 777,292 | $113.7M | 0.63% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 1,483,141 | $110.5M | 0.61% |
| 66 | YUM BRANDS INC | YUM | 724,968 | $110.2M | 0.61% |
| 67 | ORACLE CORP | ORCL-PD | 303,561 | $85.4M | 0.47% |
| 68 | ENTEGRIS INC | ENTG | 866,931 | $80.2M | 0.44% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 745,749 | $77.9M | 0.43% |
| 70 | TRADEWEB MKTS INC | 892672106 | 691,122 | $76.7M | 0.42% |
| 71 | MOODYS CORP | MCO | 157,061 | $74.8M | 0.41% |
| 72 | ALCON AG | ALC | 1,003,197 | $74.7M | 0.41% |
| 73 | ZOETIS INC | ZTS | 428,424 | $62.7M | 0.35% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 420,390 | $43.9M | 0.24% |
| 75 | ECOLAB INC | ECL | 50,620 | $13.9M | 0.08% |
| 76 | ECOLAB INC | ECL | 27,893 | $7.6M | 0.04% |