Cantillon Capital Management 13F, Q2 2025
William Von Mueffling · quarter ending 30 June 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, Q2 2025
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| BROADCOM INC COM LLC | AVGO | $1.51B | 8.7% | -13% shares |
| S&P GLOBAL INC COM LLC | SPGI | $928.88M | 5.4% | -3% shares |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | GOOGL | $745.38M | 4.3% | -3% shares |
| INTERACTIVE BROKERS GROUP INC CL COM LLC | IBKR | $709.45M | 4.1% | +289% shares |
| VISA INC COM CL A STK LLC | V | $694.54M | 4.0% | -3% shares |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | $649.21M | 3.8% | -3% shares | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | TSM | $642.99M | 3.7% | -3% shares |
| MICROSOFT CORP COM LLC | MSFT | $629.88M | 3.6% | -3% shares |
| CBRE GROUP INC CL A CL A LLC | CBRE | $627.15M | 3.6% | -3% shares |
| INTERCONTINENTAL EXCHANGE INC COM LLC | ICE | $614.52M | 3.5% | -3% shares |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | AMAT | $546.23M | 3.2% | -3% shares |
| BLACKROCK INC NEW COM LLC | BLK | $541.44M | 3.1% | +10% shares |
| ANALOG DEVICES, INC., COMMON STOCK, LLC | ADI | $517.99M | 3.0% | -3% shares |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC | UBER | $481.26M | 2.8% | -3% shares |
| EQUIFAX INC COM LLC | EFX | $448.65M | 2.6% | -3% shares |
| AON PLC LLC | $445.01M | 2.6% | -3% shares | |
| CME GROUP INC COM STK LLC | CME | $435.02M | 2.5% | -3% shares |
| FERGUSON ENTERPRISES INC USD0.0001 LLC | FERG | $433.66M | 2.5% | -3% shares |
| LIVE NATION ENTERTAINMENT INC LLC | LYV | $424.58M | 2.5% | -3% shares |
| AMERICAN TOWER CORP LLC | AMT | $405.76M | 2.4% | -3% shares |
| FASTENAL CO COM LLC | FAST | $390.52M | 2.3% | +94% shares |
| AGILENT TECHNOLOGIES INC COM LLC | A | $368.93M | 2.1% | -3% shares |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC | TME | $364.23M | 2.1% | -3% shares |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC | TMO | $355.29M | 2.0% | -3% shares |
| SS&C TECHNOLOGIES HLDGS INC COM LLC | SSNC | $353.80M | 2.0% | -3% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Cantillon Capital Management opened 1 new position, added to 8, trimmed 29, 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
- ICON PLC COM LLC$67.66M
Exited
Nothing from the previous filing was sold outright.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000899140-26-000220, 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.