Cantillon Capital Management 13F, Q1 2025
William Von Mueffling · quarter ending 31 March 2025 · filed 17 February 2026 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| BROADCOM INC COM LLC | AVGO | $1.06B | 6.8% | -14% shares |
| S&P GLOBAL INC COM LLC | SPGI | $921.07M | 6.0% | -3% shares |
| VISA INC COM CL A STK LLC | V | $705.47M | 4.6% | -3% shares |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | GOOGL | $673.06M | 4.4% | -3% shares |
| CBRE GROUP INC CL A CL A LLC | CBRE | $602.34M | 3.9% | -3% shares |
| INTERCONTINENTAL EXCHANGE INC COM LLC | ICE | $594.56M | 3.9% | -3% shares |
| INTERACTIVE BROKERS GROUP INC CL COM LLC | IBKR | $545.42M | 3.5% | -3% shares |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | $517.94M | 3.4% | -3% shares | |
| AON PLC LLC | $512.25M | 3.3% | -3% shares | |
| MICROSOFT CORP COM LLC | MSFT | $489.17M | 3.2% | -3% shares |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | TSM | $484.94M | 3.1% | -3% shares |
| ANALOG DEVICES, INC., COMMON STOCK, LLC | ADI | $451.63M | 2.9% | -3% shares |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC | TMO | $448.72M | 2.9% | -3% shares |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | AMAT | $445.58M | 2.9% | -3% shares |
| BLACKROCK INC NEW COM LLC | BLK | $442.81M | 2.9% | -3% shares |
| EQUIFAX INC COM LLC | EFX | $433.55M | 2.8% | -3% shares |
| CME GROUP INC COM STK LLC | CME | $430.89M | 2.8% | -3% shares |
| AMERICAN TOWER CORP LLC | AMT | $411.09M | 2.7% | -3% shares |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC | UBER | $386.77M | 2.5% | +31% shares |
| LIVE NATION ENTERTAINMENT INC LLC | LYV | $377.12M | 2.4% | -3% shares |
| AGILENT TECHNOLOGIES INC COM LLC | A | $376.33M | 2.4% | -3% shares |
| FASTENAL CO COM LLC | FAST | $371.00M | 2.4% | -3% shares |
| SS&C TECHNOLOGIES HLDGS INC COM LLC | SSNC | $367.29M | 2.4% | -3% shares |
| IQVIA HLDGS INC COM USD0.01 LLC | IQV | $353.38M | 2.3% | -3% shares |
| FERGUSON ENTERPRISES INC USD0.0001 LLC | FERG | $328.38M | 2.1% | -3% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Cantillon Capital Management opened 1 new position, added to 2, trimmed 34, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ALCON AG COM USD0.04 WI LLC$139.03M
Exited
Nothing from the previous filing was sold outright.
Other quarters
Source: SEC Form 13F-HR, accession 0000899140-26-000219, filed by CANTILLON CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.