Filed: 2/11/2026ACC: 0001279936-26-000001
📋 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 $18.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$18.49B
Total AUM (reported)
123.02M
Total Shares
Allocation by class
COM$11.38B61.5%
COM CL A$1.50B8.1%
CAP STK CL A$1.32B7.1%
CL A$1.01B5.4%
SPONSORED ADS$859.79M4.6%
SHS$486.86M2.6%
COMMON STOCK NEW$441.89M2.4%
Portfolio Concentration
Top 3$3.83B20.7%
4–10$5.04B27.3%
11–25$6.60B35.7%
Rest$3.02B16.3%
Top 3 weight
20.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 123.02M
Sole
Full voting authority
103.56M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.46M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
DFNDShares4.60M
TypeSH
Market value$1.59B
8.62%
Sole
3.78M
Shared
0.00
None
821.16K
ALPHABET INC
DFNDShares4.22M
TypeSH
Market value$1.32B
7.13%
Sole
3.46M
Shared
0.00
None
752.68K
S&P GLOBAL INC
DFNDShares1.76M
TypeSH
Market value$917.47M
4.96%
Sole
1.44M
Shared
0.00
None
313.48K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.83M
TypeSH
Market value$859.79M
4.65%
Sole
2.32M
Shared
0.00
None
505.21K
INTERACTIVE BROKERS GROUP IN
DFNDShares12.76M
TypeSH
Market value$820.59M
4.44%
Sole
10.48M
Shared
0.00
None
2.28M
APPLIED MATLS INC
DFNDShares2.97M
TypeSH
Market value$764.20M
4.13%
Sole
2.44M
Shared
0.00
None
531K
CBRE GROUP INC
DFNDShares4.46M
TypeSH
Market value$717.22M
3.88%
Sole
3.66M
Shared
0.00
None
796.49K
VISA INC
DFNDShares1.95M
TypeSH
Market value$683.70M
3.70%
Sole
1.60M
Shared
0.00
None
348.09K
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$610.34M
3.30%
Sole
1.04M
Shared
0.00
None
225.35K
ANALOG DEVICES INC
DFNDShares2.17M
TypeSH
Market value$588.18M
3.18%
Sole
1.78M
Shared
0.00
None
387.23K
BLACKROCK INC
DFNDShares514.25K
TypeSH
Market value$550.42M
2.98%
Sole
422.44K
Shared
0.00
None
91.81K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.34M
TypeSH
Market value$540.62M
2.92%
Sole
2.74M
Shared
0.00
None
595.98K
THERMO FISHER SCIENTIFIC INC
DFNDShares873.32K
TypeSH
Market value$506.05M
2.74%
Sole
717.39K
Shared
0.00
None
155.93K
FLUTTER ENTMT PLC
DFNDShares2.26M
TypeSH
Market value$486.86M
2.63%
Sole
1.86M
Shared
0.00
None
404.19K
FERGUSON ENTERPRISES INC
DFNDShares1.98M
TypeSH
Market value$441.89M
2.39%
Sole
1.63M
Shared
0.00
None
354.48K
AON PLC
DFNDShares1.24M
TypeSH
Market value$438.64M
2.37%
Sole
1.02M
Shared
0.00
None
221.90K
IQVIA HLDGS INC
DFNDShares1.94M
TypeSH
Market value$437.55M
2.37%
Sole
1.59M
Shared
0.00
None
346.53K
CME GROUP INC
DFNDShares1.57M
TypeSH
Market value$429.56M
2.32%
Sole
1.29M
Shared
0.00
None
280.92K
AGILENT TECHNOLOGIES INC
DFNDShares3.12M
TypeSH
Market value$423.94M
2.29%
Sole
2.56M
Shared
0.00
None
556.33K
UBER TECHNOLOGIES INC
DFNDShares5.14M
TypeSH
Market value$420.04M
2.27%
Sole
4.22M
Shared
0.00
None
917.88K
ADOBE INC
DFNDShares1.16M
TypeSH
Market value$405.02M
2.19%
Sole
950.89K
Shared
0.00
None
206.34K
LIVE NATION ENTERTAINMENT IN
DFNDShares2.80M
TypeSH
Market value$398.60M
2.16%
Sole
2.30M
Shared
0.00
None
499.60K
EQUIFAX INC
DFNDShares1.72M
TypeSH
Market value$374.07M
2.02%
Sole
1.42M
Shared
0.00
None
307.86K
SS&C TECHNOLOGIES HLDGS INC
DFNDShares4.26M
TypeSH
Market value$372.28M
2.01%
Sole
3.50M
Shared
0.00
None
760.51K
FASTENAL CO
DFNDShares9.27M
TypeSH
Market value$371.88M
2.01%
Sole
7.61M
Shared
0.00
None
1.66M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 4.60M | SH | $1.59B 8.62% | 3.78M | 0.00 | 821.16K |
ALPHABET INCDFND | CAP STK CL A | 4.22M | SH | $1.32B 7.13% | 3.46M | 0.00 | 752.68K |
S&P GLOBAL INCDFND | COM | 1.76M | SH | $917.47M 4.96% | 1.44M | 0.00 | 313.48K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.83M | SH | $859.79M 4.65% | 2.32M | 0.00 | 505.21K |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 12.76M | SH | $820.59M 4.44% | 10.48M | 0.00 | 2.28M |
APPLIED MATLS INCDFND | COM | 2.97M | SH | $764.20M 4.13% | 2.44M | 0.00 | 531K |
CBRE GROUP INCDFND | CL A | 4.46M | SH | $717.22M 3.88% | 3.66M | 0.00 | 796.49K |
VISA INCDFND | COM CL A | 1.95M | SH | $683.70M 3.70% | 1.60M | 0.00 | 348.09K |
MICROSOFT CORPDFND | COM | 1.26M | SH | $610.34M 3.30% | 1.04M | 0.00 | 225.35K |
ANALOG DEVICES INCDFND | COM | 2.17M | SH | $588.18M 3.18% | 1.78M | 0.00 | 387.23K |
BLACKROCK INCDFND | COM | 514.25K | SH | $550.42M 2.98% | 422.44K | 0.00 | 91.81K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.34M | SH | $540.62M 2.92% | 2.74M | 0.00 | 595.98K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 873.32K | SH | $506.05M 2.74% | 717.39K | 0.00 | 155.93K |
FLUTTER ENTMT PLCDFND | SHS | 2.26M | SH | $486.86M 2.63% | 1.86M | 0.00 | 404.19K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.98M | SH | $441.89M 2.39% | 1.63M | 0.00 | 354.48K |
AON PLCDFND | SHS CL A | 1.24M | SH | $438.64M 2.37% | 1.02M | 0.00 | 221.90K |
IQVIA HLDGS INCDFND | COM | 1.94M | SH | $437.55M 2.37% | 1.59M | 0.00 | 346.53K |
CME GROUP INCDFND | COM | 1.57M | SH | $429.56M 2.32% | 1.29M | 0.00 | 280.92K |
AGILENT TECHNOLOGIES INCDFND | COM | 3.12M | SH | $423.94M 2.29% | 2.56M | 0.00 | 556.33K |
UBER TECHNOLOGIES INCDFND | COM | 5.14M | SH | $420.04M 2.27% | 4.22M | 0.00 | 917.88K |
ADOBE INCDFND | COM | 1.16M | SH | $405.02M 2.19% | 950.89K | 0.00 | 206.34K |
LIVE NATION ENTERTAINMENT INDFND | COM | 2.80M | SH | $398.60M 2.16% | 2.30M | 0.00 | 499.60K |
EQUIFAX INCDFND | COM | 1.72M | SH | $374.07M 2.02% | 1.42M | 0.00 | 307.86K |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 4.26M | SH | $372.28M 2.01% | 3.50M | 0.00 | 760.51K |
FASTENAL CODFND | COM | 9.27M | SH | $371.88M 2.01% | 7.61M | 0.00 | 1.66M |
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