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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001279936

Cantillon Capital Management LLC

New York, NY · File #028-10729

Latest AUM
$18.49B
Positions
74
Top-10 Concentration
33.0%
Filings
15

Sector Allocation

Technology
22.7%$4.20B
Financials
17.6%$3.25B
Healthcare
8.6%$1.59B
Industrials
8.1%$1.50B
Real Estate
3.9%$717.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INC COM LLCAVGO3,967,911$664.3M5.14%
2S&P GLOBAL INC COM LLCSPGI1,140,469$579.5M4.48%
3VISA INC COM CL A STK LLCV1,266,415$443.8M3.43%
4ALPHABET INC CAPITAL STOCK USD0.001 CL A LLCGOOG2,738,238$423.4M3.27%
5BROADCOM INC COM LLPAVGO2,338,963$391.6M3.03%
6CBRE GROUP INC CL A CL A LLCCBRE2,897,602$378.9M2.93%
7INTERCONTINENTAL EXCHANGE INC COM LLC45866F1042,168,419$374.1M2.89%
8INTERACTIVE BROKERS GROUP INC CL COM LLC45841N1072,072,261$343.1M2.65%
9S&P GLOBAL INC COM LLPSPGI672,295$341.6M2.64%
10FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLCG3643J1081,470,785$325.9M2.52%
11AON PLC LLCAON807,526$322.3M2.49%
12MICROSOFT CORP COM LLCMSFT819,809$307.7M2.38%
13ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC8740391001,837,896$305.1M2.36%
14ANALOG DEVICES, INC., COMMON STOCK, LLCADI1,408,914$284.1M2.20%
15THERMO FISHER SCIENTIFIC INC COM USD1 LLCTMO567,328$282.3M2.18%
16APPLIED MATERIALS, INC., COMMON STOCK, LLC0382221051,931,720$280.3M2.17%
17EQUIFAX INC COM LLCEFX1,119,896$272.8M2.11%
18CME GROUP INC COM STK LLCCME1,021,831$271.1M2.10%
19VISA INC COM CL A STK LLPV746,557$261.6M2.02%
20AMERICAN TOWER CORP LLC03027X1001,188,544$258.6M2.00%