Filed: 7/30/2025ACC: 0001085146-25-004326
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $17.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$17.30B
Total AUM (reported)
122.01M
Total Shares
Allocation by class
COM$11.07B64.0%
COM CL A$1.40B8.1%
CL A$982.69M5.7%
CAP STK CL A$745.38M4.3%
SHS$716.87M4.1%
SPONSORED ADS$642.99M3.7%
SHS CL A$445.01M2.6%
Portfolio Concentration
Top 3$3.19B18.4%
4–10$4.57B26.4%
11–25$6.51B37.6%
Rest$3.03B17.5%
Top 3 weight
18.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 122.01M
Sole
Full voting authority
103.94M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.07M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings38
Rows:
BROADCOM INC
DFNDShares5.48M
TypeSH
Market value$1.51B
8.73%
Sole
4.58M
Shared
0.00
None
898.96K
S&P GLOBAL INC
DFNDShares1.76M
TypeSH
Market value$928.88M
5.37%
Sole
1.47M
Shared
0.00
None
289K
ALPHABET INC
DFNDShares4.23M
TypeSH
Market value$745.38M
4.31%
Sole
3.54M
Shared
0.00
None
693.88K
INTERACTIVE BROKERS GROUP IN
DFNDShares12.80M
TypeSH
Market value$709.45M
4.10%
Sole
10.70M
Shared
0.00
None
2.10M
VISA INC
DFNDShares1.96M
TypeSH
Market value$694.54M
4.02%
Sole
1.64M
Shared
0.00
None
320.91K
FLUTTER ENTMT PLC
DFNDShares2.27M
TypeSH
Market value$649.21M
3.75%
Sole
1.90M
Shared
0.00
None
372.70K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.84M
TypeSH
Market value$642.99M
3.72%
Sole
2.37M
Shared
0.00
None
465.74K
MICROSOFT CORP
DFNDShares1.27M
TypeSH
Market value$629.88M
3.64%
Sole
1.06M
Shared
0.00
None
207.75K
CBRE GROUP INC
DFNDShares4.48M
TypeSH
Market value$627.15M
3.63%
Sole
3.74M
Shared
0.00
None
734.27K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.35M
TypeSH
Market value$614.52M
3.55%
Sole
2.80M
Shared
0.00
None
549.48K
APPLIED MATLS INC
DFNDShares2.98M
TypeSH
Market value$546.23M
3.16%
Sole
2.49M
Shared
0.00
None
489.47K
BLACKROCK INC
DFNDShares516.03K
TypeSH
Market value$541.44M
3.13%
Sole
431.37K
Shared
0.00
None
84.66K
ANALOG DEVICES INC
DFNDShares2.18M
TypeSH
Market value$517.99M
2.99%
Sole
1.82M
Shared
0.00
None
357.03K
UBER TECHNOLOGIES INC
DFNDShares5.16M
TypeSH
Market value$481.26M
2.78%
Sole
4.31M
Shared
0.00
None
846.22K
EQUIFAX INC
DFNDShares1.73M
TypeSH
Market value$448.65M
2.59%
Sole
1.45M
Shared
0.00
None
283.74K
AON PLC
DFNDShares1.25M
TypeSH
Market value$445.01M
2.57%
Sole
1.04M
Shared
0.00
None
204.63K
CME GROUP INC
DFNDShares1.58M
TypeSH
Market value$435.02M
2.51%
Sole
1.32M
Shared
0.00
None
258.93K
FERGUSON ENTERPRISES INC
DFNDShares1.99M
TypeSH
Market value$433.66M
2.51%
Sole
1.66M
Shared
0.00
None
326.73K
LIVE NATION ENTERTAINMENT IN
DFNDShares2.81M
TypeSH
Market value$424.58M
2.45%
Sole
2.35M
Shared
0.00
None
460.42K
AMERICAN TOWER CORP NEW
DFNDShares1.84M
TypeSH
Market value$405.76M
2.35%
Sole
1.53M
Shared
0.00
None
301.18K
FASTENAL CO
DFNDShares9.30M
TypeSH
Market value$390.52M
2.26%
Sole
7.77M
Shared
0.00
None
1.53M
AGILENT TECHNOLOGIES INC
DFNDShares3.13M
TypeSH
Market value$368.93M
2.13%
Sole
2.61M
Shared
0.00
None
512.88K
TENCENT MUSIC ENTMT GROUP
DFNDShares18.69M
TypeSH
Market value$364.23M
2.11%
Sole
17.21M
Shared
0.00
None
1.48M
THERMO FISHER SCIENTIFIC INC
DFNDShares876.26K
TypeSH
Market value$355.29M
2.05%
Sole
732.54K
Shared
0.00
None
143.72K
SS&C TECHNOLOGIES HLDGS INC
DFNDShares4.27M
TypeSH
Market value$353.80M
2.05%
Sole
3.57M
Shared
0.00
None
700.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 5.48M | SH | $1.51B 8.73% | 4.58M | 0.00 | 898.96K |
S&P GLOBAL INCDFND | COM | 1.76M | SH | $928.88M 5.37% | 1.47M | 0.00 | 289K |
ALPHABET INCDFND | CAP STK CL A | 4.23M | SH | $745.38M 4.31% | 3.54M | 0.00 | 693.88K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 12.80M | SH | $709.45M 4.10% | 10.70M | 0.00 | 2.10M |
VISA INCDFND | COM CL A | 1.96M | SH | $694.54M 4.02% | 1.64M | 0.00 | 320.91K |
FLUTTER ENTMT PLCDFND | SHS | 2.27M | SH | $649.21M 3.75% | 1.90M | 0.00 | 372.70K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.84M | SH | $642.99M 3.72% | 2.37M | 0.00 | 465.74K |
MICROSOFT CORPDFND | COM | 1.27M | SH | $629.88M 3.64% | 1.06M | 0.00 | 207.75K |
CBRE GROUP INCDFND | CL A | 4.48M | SH | $627.15M 3.63% | 3.74M | 0.00 | 734.27K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.35M | SH | $614.52M 3.55% | 2.80M | 0.00 | 549.48K |
APPLIED MATLS INCDFND | COM | 2.98M | SH | $546.23M 3.16% | 2.49M | 0.00 | 489.47K |
BLACKROCK INCDFND | COM | 516.03K | SH | $541.44M 3.13% | 431.37K | 0.00 | 84.66K |
ANALOG DEVICES INCDFND | COM | 2.18M | SH | $517.99M 2.99% | 1.82M | 0.00 | 357.03K |
UBER TECHNOLOGIES INCDFND | COM | 5.16M | SH | $481.26M 2.78% | 4.31M | 0.00 | 846.22K |
EQUIFAX INCDFND | COM | 1.73M | SH | $448.65M 2.59% | 1.45M | 0.00 | 283.74K |
AON PLCDFND | SHS CL A | 1.25M | SH | $445.01M 2.57% | 1.04M | 0.00 | 204.63K |
CME GROUP INCDFND | COM | 1.58M | SH | $435.02M 2.51% | 1.32M | 0.00 | 258.93K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.99M | SH | $433.66M 2.51% | 1.66M | 0.00 | 326.73K |
LIVE NATION ENTERTAINMENT INDFND | COM | 2.81M | SH | $424.58M 2.45% | 2.35M | 0.00 | 460.42K |
AMERICAN TOWER CORP NEWDFND | COM | 1.84M | SH | $405.76M 2.35% | 1.53M | 0.00 | 301.18K |
FASTENAL CODFND | COM | 9.30M | SH | $390.52M 2.26% | 7.77M | 0.00 | 1.53M |
AGILENT TECHNOLOGIES INCDFND | COM | 3.13M | SH | $368.93M 2.13% | 2.61M | 0.00 | 512.88K |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 18.69M | SH | $364.23M 2.11% | 17.21M | 0.00 | 1.48M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 876.26K | SH | $355.29M 2.05% | 732.54K | 0.00 | 143.72K |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 4.27M | SH | $353.80M 2.05% | 3.57M | 0.00 | 700.98K |
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