Filed: 2/5/2025ACC: 0001085146-25-000819
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $16.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$16.55B
Total AUM (reported)
112.39M
Total Shares
Allocation by class
COM$10.82B65.4%
COM CL A$1.26B7.6%
CL A$991.12M6.0%
CAP STK CL A$849.40M5.1%
SHS$622.91M3.8%
SPONSORED ADS$594.77M3.6%
SHS CL A$475.25M2.9%
Portfolio Concentration
Top 3$3.49B21.1%
4–10$4.19B25.3%
11–25$6.30B38.1%
Rest$2.56B15.5%
Top 3 weight
21.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 112.39M
Sole
Full voting authority
95.19M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.20M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings36
Rows:
BROADCOM INC
DFNDShares7.37M
TypeSH
Market value$1.71B
10.33%
Sole
6.25M
Shared
0.00
None
1.12M
S&P GLOBAL INC
DFNDShares1.87M
TypeSH
Market value$930.73M
5.62%
Sole
1.58M
Shared
0.00
None
284.60K
ALPHABET INC
DFNDShares4.49M
TypeSH
Market value$849.40M
5.13%
Sole
3.80M
Shared
0.00
None
683.31K
VISA INC
DFNDShares2.08M
TypeSH
Market value$655.84M
3.96%
Sole
1.76M
Shared
0.00
None
316.03K
CBRE GROUP INC
DFNDShares4.75M
TypeSH
Market value$623.42M
3.77%
Sole
4.03M
Shared
0.00
None
723.29K
FLUTTER ENTMT PLC
DFNDShares2.41M
TypeSH
Market value$622.91M
3.76%
Sole
2.04M
Shared
0.00
None
367.07K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.40M
TypeSH
Market value$599.92M
3.63%
Sole
2.88M
Shared
0.00
None
517.10K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.01M
TypeSH
Market value$594.77M
3.59%
Sole
2.55M
Shared
0.00
None
458.63K
MICROSOFT CORP
DFNDShares1.34M
TypeSH
Market value$566.24M
3.42%
Sole
1.14M
Shared
0.00
None
204.58K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.55M
TypeSH
Market value$529.48M
3.20%
Sole
3.01M
Shared
0.00
None
541.11K
APPLIED MATLS INC
DFNDShares3.17M
TypeSH
Market value$514.79M
3.11%
Sole
2.68M
Shared
0.00
None
482.04K
BLACKROCK INC
DFNDShares483.79K
TypeSH
Market value$495.94M
3.00%
Sole
447.75K
Shared
0.00
None
36.05K
ANALOG DEVICES INC
DFNDShares2.31M
TypeSH
Market value$490.63M
2.97%
Sole
1.96M
Shared
0.00
None
352.15K
THERMO FISHER SCIENTIFIC INC
DFNDShares929.87K
TypeSH
Market value$483.75M
2.92%
Sole
788.12K
Shared
0.00
None
141.75K
AON PLC
DFNDShares1.32M
TypeSH
Market value$475.25M
2.87%
Sole
1.12M
Shared
0.00
None
201.49K
EQUIFAX INC
DFNDShares1.84M
TypeSH
Market value$467.68M
2.83%
Sole
1.56M
Shared
0.00
None
279.46K
AGILENT TECHNOLOGIES INC
DFNDShares3.32M
TypeSH
Market value$445.55M
2.69%
Sole
2.81M
Shared
0.00
None
505.06K
IQVIA HLDGS INC
DFNDShares2.07M
TypeSH
Market value$406.02M
2.45%
Sole
1.75M
Shared
0.00
None
314.26K
CME GROUP INC
DFNDShares1.67M
TypeSH
Market value$388.85M
2.35%
Sole
1.42M
Shared
0.00
None
254.98K
LIVE NATION ENTERTAINMENT IN
DFNDShares2.98M
TypeSH
Market value$385.57M
2.33%
Sole
2.52M
Shared
0.00
None
453.40K
FERGUSON ENTERPRISES INC
DFNDShares2.11M
TypeSH
Market value$366.52M
2.22%
Sole
1.79M
Shared
0.00
None
320.91K
AMERICAN TOWER CORP NEW
DFNDShares1.95M
TypeSH
Market value$357.21M
2.16%
Sole
1.65M
Shared
0.00
None
296.59K
FASTENAL CO
DFNDShares4.93M
TypeSH
Market value$354.65M
2.14%
Sole
4.18M
Shared
0.00
None
751.07K
SS&C TECHNOLOGIES HLDGS INC
DFNDShares4.53M
TypeSH
Market value$343.52M
2.08%
Sole
3.84M
Shared
0.00
None
690.31K
TRIP COM GROUP LTD
DFNDShares4.75M
TypeSH
Market value$326.05M
1.97%
Sole
4.01M
Shared
0.00
None
743.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 7.37M | SH | $1.71B 10.33% | 6.25M | 0.00 | 1.12M |
S&P GLOBAL INCDFND | COM | 1.87M | SH | $930.73M 5.62% | 1.58M | 0.00 | 284.60K |
ALPHABET INCDFND | CAP STK CL A | 4.49M | SH | $849.40M 5.13% | 3.80M | 0.00 | 683.31K |
VISA INCDFND | COM CL A | 2.08M | SH | $655.84M 3.96% | 1.76M | 0.00 | 316.03K |
CBRE GROUP INCDFND | CL A | 4.75M | SH | $623.42M 3.77% | 4.03M | 0.00 | 723.29K |
FLUTTER ENTMT PLCDFND | SHS | 2.41M | SH | $622.91M 3.76% | 2.04M | 0.00 | 367.07K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.40M | SH | $599.92M 3.63% | 2.88M | 0.00 | 517.10K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.01M | SH | $594.77M 3.59% | 2.55M | 0.00 | 458.63K |
MICROSOFT CORPDFND | COM | 1.34M | SH | $566.24M 3.42% | 1.14M | 0.00 | 204.58K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.55M | SH | $529.48M 3.20% | 3.01M | 0.00 | 541.11K |
APPLIED MATLS INCDFND | COM | 3.17M | SH | $514.79M 3.11% | 2.68M | 0.00 | 482.04K |
BLACKROCK INCDFND | COM | 483.79K | SH | $495.94M 3.00% | 447.75K | 0.00 | 36.05K |
ANALOG DEVICES INCDFND | COM | 2.31M | SH | $490.63M 2.97% | 1.96M | 0.00 | 352.15K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 929.87K | SH | $483.75M 2.92% | 788.12K | 0.00 | 141.75K |
AON PLCDFND | SHS CL A | 1.32M | SH | $475.25M 2.87% | 1.12M | 0.00 | 201.49K |
EQUIFAX INCDFND | COM | 1.84M | SH | $467.68M 2.83% | 1.56M | 0.00 | 279.46K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.32M | SH | $445.55M 2.69% | 2.81M | 0.00 | 505.06K |
IQVIA HLDGS INCDFND | COM | 2.07M | SH | $406.02M 2.45% | 1.75M | 0.00 | 314.26K |
CME GROUP INCDFND | COM | 1.67M | SH | $388.85M 2.35% | 1.42M | 0.00 | 254.98K |
LIVE NATION ENTERTAINMENT INDFND | COM | 2.98M | SH | $385.57M 2.33% | 2.52M | 0.00 | 453.40K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.11M | SH | $366.52M 2.22% | 1.79M | 0.00 | 320.91K |
AMERICAN TOWER CORP NEWDFND | COM | 1.95M | SH | $357.21M 2.16% | 1.65M | 0.00 | 296.59K |
FASTENAL CODFND | COM | 4.93M | SH | $354.65M 2.14% | 4.18M | 0.00 | 751.07K |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 4.53M | SH | $343.52M 2.08% | 3.84M | 0.00 | 690.31K |
TRIP COM GROUP LTDDFND | ADS | 4.75M | SH | $326.05M 1.97% | 4.01M | 0.00 | 743.74K |
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