Filed: 5/9/2025ACC: 0001085146-25-002887
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $15.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$15.44B
Total AUM (reported)
108.25M
Total Shares
Allocation by class
COM$10.05B65.1%
COM CL A$1.25B8.1%
CL A$981.58M6.4%
CAP STK CL A$673.06M4.4%
SHS$517.94M3.4%
SHS CL A$512.25M3.3%
SPONSORED ADS$484.94M3.1%
Portfolio Concentration
Top 3$2.68B17.4%
4–10$3.93B25.5%
11–25$6.11B39.6%
Rest$2.72B17.6%
Top 3 weight
17.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 108.25M
Sole
Full voting authority
92.70M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.54M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
DFNDShares6.31M
TypeSH
Market value$1.06B
6.84%
Sole
5.29M
Shared
0.00
None
1.02M
S&P GLOBAL INC
DFNDShares1.81M
TypeSH
Market value$921.07M
5.96%
Sole
1.52M
Shared
0.00
None
293.42K
VISA INC
DFNDShares2.01M
TypeSH
Market value$705.47M
4.57%
Sole
1.69M
Shared
0.00
None
325.82K
ALPHABET INC
DFNDShares4.35M
TypeSH
Market value$673.06M
4.36%
Sole
3.65M
Shared
0.00
None
704.49K
CBRE GROUP INC
DFNDShares4.61M
TypeSH
Market value$602.34M
3.90%
Sole
3.86M
Shared
0.00
None
745.48K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.45M
TypeSH
Market value$594.56M
3.85%
Sole
2.89M
Shared
0.00
None
557.88K
INTERACTIVE BROKERS GROUP IN
DFNDShares3.29M
TypeSH
Market value$545.42M
3.53%
Sole
2.76M
Shared
0.00
None
533.15K
FLUTTER ENTMT PLC
DFNDShares2.34M
TypeSH
Market value$517.94M
3.35%
Sole
1.96M
Shared
0.00
None
378.40K
AON PLC
DFNDShares1.28M
TypeSH
Market value$512.25M
3.32%
Sole
1.08M
Shared
0.00
None
207.75K
MICROSOFT CORP
DFNDShares1.30M
TypeSH
Market value$489.17M
3.17%
Sole
1.09M
Shared
0.00
None
210.91K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.92M
TypeSH
Market value$484.94M
3.14%
Sole
2.45M
Shared
0.00
None
472.85K
ANALOG DEVICES INC
DFNDShares2.24M
TypeSH
Market value$451.63M
2.92%
Sole
1.88M
Shared
0.00
None
362.48K
THERMO FISHER SCIENTIFIC INC
DFNDShares901.77K
TypeSH
Market value$448.72M
2.91%
Sole
755.81K
Shared
0.00
None
145.96K
APPLIED MATLS INC
DFNDShares3.07M
TypeSH
Market value$445.58M
2.89%
Sole
2.57M
Shared
0.00
None
496.98K
BLACKROCK INC
DFNDShares467.85K
TypeSH
Market value$442.81M
2.87%
Sole
431.88K
Shared
0.00
None
35.98K
EQUIFAX INC
DFNDShares1.78M
TypeSH
Market value$433.55M
2.81%
Sole
1.49M
Shared
0.00
None
288.12K
CME GROUP INC
DFNDShares1.62M
TypeSH
Market value$430.89M
2.79%
Sole
1.36M
Shared
0.00
None
262.89K
AMERICAN TOWER CORP NEW
DFNDShares1.89M
TypeSH
Market value$411.09M
2.66%
Sole
1.58M
Shared
0.00
None
305.78K
UBER TECHNOLOGIES INC
DFNDShares5.31M
TypeSH
Market value$386.77M
2.50%
Sole
4.45M
Shared
0.00
None
859.35K
LIVE NATION ENTERTAINMENT IN
DFNDShares2.89M
TypeSH
Market value$377.12M
2.44%
Sole
2.42M
Shared
0.00
None
467.45K
AGILENT TECHNOLOGIES INC
DFNDShares3.22M
TypeSH
Market value$376.33M
2.44%
Sole
2.70M
Shared
0.00
None
520.72K
FASTENAL CO
DFNDShares4.78M
TypeSH
Market value$371.00M
2.40%
Sole
4.01M
Shared
0.00
None
774.35K
SS&C TECHNOLOGIES HLDGS INC
DFNDShares4.40M
TypeSH
Market value$367.29M
2.38%
Sole
3.69M
Shared
0.00
None
711.72K
IQVIA HLDGS INC
DFNDShares2M
TypeSH
Market value$353.38M
2.29%
Sole
1.68M
Shared
0.00
None
324.44K
FERGUSON ENTERPRISES INC
DFNDShares2.05M
TypeSH
Market value$328.38M
2.13%
Sole
1.72M
Shared
0.00
None
331.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 6.31M | SH | $1.06B 6.84% | 5.29M | 0.00 | 1.02M |
S&P GLOBAL INCDFND | COM | 1.81M | SH | $921.07M 5.96% | 1.52M | 0.00 | 293.42K |
VISA INCDFND | COM CL A | 2.01M | SH | $705.47M 4.57% | 1.69M | 0.00 | 325.82K |
ALPHABET INCDFND | CAP STK CL A | 4.35M | SH | $673.06M 4.36% | 3.65M | 0.00 | 704.49K |
CBRE GROUP INCDFND | CL A | 4.61M | SH | $602.34M 3.90% | 3.86M | 0.00 | 745.48K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.45M | SH | $594.56M 3.85% | 2.89M | 0.00 | 557.88K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.29M | SH | $545.42M 3.53% | 2.76M | 0.00 | 533.15K |
FLUTTER ENTMT PLCDFND | SHS | 2.34M | SH | $517.94M 3.35% | 1.96M | 0.00 | 378.40K |
AON PLCDFND | SHS CL A | 1.28M | SH | $512.25M 3.32% | 1.08M | 0.00 | 207.75K |
MICROSOFT CORPDFND | COM | 1.30M | SH | $489.17M 3.17% | 1.09M | 0.00 | 210.91K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.92M | SH | $484.94M 3.14% | 2.45M | 0.00 | 472.85K |
ANALOG DEVICES INCDFND | COM | 2.24M | SH | $451.63M 2.92% | 1.88M | 0.00 | 362.48K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 901.77K | SH | $448.72M 2.91% | 755.81K | 0.00 | 145.96K |
APPLIED MATLS INCDFND | COM | 3.07M | SH | $445.58M 2.89% | 2.57M | 0.00 | 496.98K |
BLACKROCK INCDFND | COM | 467.85K | SH | $442.81M 2.87% | 431.88K | 0.00 | 35.98K |
EQUIFAX INCDFND | COM | 1.78M | SH | $433.55M 2.81% | 1.49M | 0.00 | 288.12K |
CME GROUP INCDFND | COM | 1.62M | SH | $430.89M 2.79% | 1.36M | 0.00 | 262.89K |
AMERICAN TOWER CORP NEWDFND | COM | 1.89M | SH | $411.09M 2.66% | 1.58M | 0.00 | 305.78K |
UBER TECHNOLOGIES INCDFND | COM | 5.31M | SH | $386.77M 2.50% | 4.45M | 0.00 | 859.35K |
LIVE NATION ENTERTAINMENT INDFND | COM | 2.89M | SH | $377.12M 2.44% | 2.42M | 0.00 | 467.45K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.22M | SH | $376.33M 2.44% | 2.70M | 0.00 | 520.72K |
FASTENAL CODFND | COM | 4.78M | SH | $371.00M 2.40% | 4.01M | 0.00 | 774.35K |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 4.40M | SH | $367.29M 2.38% | 3.69M | 0.00 | 711.72K |
IQVIA HLDGS INCDFND | COM | 2M | SH | $353.38M 2.29% | 1.68M | 0.00 | 324.44K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.05M | SH | $328.38M 2.13% | 1.72M | 0.00 | 331.72K |
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