13F HOLDINGS REPORT
Cantillon Capital Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001279936-26-000001
Total Value
$18.49B
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 3,015,432 | $1.04B | 5.64% |
| 2 | ALPHABET INC | GOOG | 2,759,982 | $863.9M | 4.67% |
| 3 | S&P GLOBAL INC | SPGI | 1,149,514 | $600.7M | 3.25% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,852,519 | $563.0M | 3.04% |
| 5 | BROADCOM INC | AVGO | 1,588,869 | $549.9M | 2.97% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,354,739 | $537.3M | 2.91% |
| 7 | APPLIED MATLS INC | 038222105 | 1,947,056 | $500.4M | 2.71% |
| 8 | CBRE GROUP INC | CBRE | 2,920,631 | $469.6M | 2.54% |
| 9 | ALPHABET INC | GOOG | 1,455,252 | $455.5M | 2.46% |
| 10 | VISA INC | V | 1,276,456 | $447.7M | 2.42% |
| 11 | MICROSOFT CORP | MSFT | 826,327 | $399.6M | 2.16% |
| 12 | ANALOG DEVICES INC | ADI | 1,420,038 | $385.1M | 2.08% |
| 13 | BLACKROCK INC | BLK | 336,707 | $360.4M | 1.95% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,185,573 | $354.0M | 1.91% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 571,810 | $331.3M | 1.79% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 1,482,365 | $318.8M | 1.72% |
| 17 | S&P GLOBAL INC | SPGI | 606,110 | $316.7M | 1.71% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 976,759 | $296.8M | 1.61% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 1,299,641 | $289.3M | 1.56% |
| 20 | AON PLC | AON | 813,864 | $287.2M | 1.55% |
| 21 | IQVIA HLDGS INC | IQV | 1,270,964 | $286.5M | 1.55% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,405,165 | $283.3M | 1.53% |
| 23 | CME GROUP INC | CME | 1,029,977 | $281.3M | 1.52% |
| 24 | AGILENT TECHNOLOGIES INC | A | 2,040,004 | $277.6M | 1.50% |
| 25 | UBER TECHNOLOGIES INC | UBER | 3,365,924 | $275.0M | 1.49% |
| 26 | ADOBE INC | ADBE | 757,797 | $265.2M | 1.43% |
| 27 | APPLIED MATLS INC | 038222105 | 1,026,605 | $263.8M | 1.43% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 1,831,564 | $261.0M | 1.41% |
| 29 | CBRE GROUP INC | CBRE | 1,539,955 | $247.6M | 1.34% |
| 30 | EQUIFAX INC | EFX | 1,128,817 | $244.9M | 1.32% |
| 31 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,788,340 | $243.8M | 1.32% |
| 32 | FASTENAL CO | FAST | 6,067,759 | $243.5M | 1.32% |
| 33 | VISA INC | V | 673,032 | $236.0M | 1.28% |
| 34 | MICROSOFT CORP | MSFT | 435,692 | $210.7M | 1.14% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 1,198,890 | $210.5M | 1.14% |
| 36 | TRIP COM GROUP LTD | TRPCF | 2,847,259 | $204.7M | 1.11% |
| 37 | YUM BRANDS INC | YUM | 1,346,183 | $203.7M | 1.10% |
| 38 | ANALOG DEVICES INC | ADI | 748,754 | $203.1M | 1.10% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 2,755,927 | $202.9M | 1.10% |
| 40 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,406,580 | $200.0M | 1.08% |
| 41 | BLACKROCK INC | BLK | 177,545 | $190.0M | 1.03% |
| 42 | TRADEWEB MKTS INC | 892672106 | 1,761,037 | $189.4M | 1.02% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,152,409 | $186.6M | 1.01% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 301,512 | $174.7M | 0.94% |
| 45 | FLUTTER ENTMT PLC | G3643J108 | 781,660 | $168.1M | 0.91% |
| 46 | FERGUSON ENTERPRISES INC | FERG | 685,213 | $152.5M | 0.82% |
| 47 | AON PLC | AON | 429,154 | $151.4M | 0.82% |
| 48 | IQVIA HLDGS INC | IQV | 670,180 | $151.1M | 0.82% |
| 49 | MOODYS CORP | MCO | 291,641 | $149.0M | 0.81% |
| 50 | CME GROUP INC | CME | 543,040 | $148.3M | 0.80% |
| 51 | ALCON AG | ALC | 1,863,077 | $146.8M | 0.79% |
| 52 | AGILENT TECHNOLOGIES INC | A | 1,075,634 | $146.4M | 0.79% |
| 53 | UBER TECHNOLOGIES INC | UBER | 1,774,739 | $145.0M | 0.78% |
| 54 | ADOBE INC | ADBE | 399,440 | $139.8M | 0.76% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 965,641 | $137.6M | 0.74% |
| 56 | ENTEGRIS INC | ENTG | 1,610,550 | $135.7M | 0.73% |
| 57 | TRIP COM GROUP LTD | TRPCF | 1,822,519 | $131.1M | 0.71% |
| 58 | EQUIFAX INC | EFX | 595,181 | $129.1M | 0.70% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,470,153 | $128.5M | 0.69% |
| 60 | FASTENAL CO | FAST | 3,199,129 | $128.4M | 0.69% |
| 61 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,301,922 | $128.0M | 0.69% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 631,635 | $110.9M | 0.60% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 1,118,256 | $110.2M | 0.60% |
| 64 | ORACLE CORP | ORCL-PD | 563,520 | $109.8M | 0.59% |
| 65 | YUM BRANDS INC | YUM | 709,700 | $107.4M | 0.58% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 1,451,931 | $106.9M | 0.58% |
| 67 | TRADEWEB MKTS INC | 892672106 | 927,208 | $99.7M | 0.54% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 241,814 | $86.4M | 0.47% |
| 69 | MOODYS CORP | MCO | 153,759 | $78.5M | 0.42% |
| 70 | ALCON AG | ALC | 982,044 | $77.4M | 0.42% |
| 71 | ENTEGRIS INC | ENTG | 848,603 | $71.5M | 0.39% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 588,643 | $58.0M | 0.31% |
| 73 | ORACLE CORP | ORCL-PD | 297,157 | $57.9M | 0.31% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 127,254 | $45.5M | 0.25% |