Cantillon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "ADBE",
  "A",
  "GOOGL",
  "BLK",
  "AVGO",
  "CP.TO",
  "FERG",
  "IBKR",
  "AMAT",
  "ICE",
  "IQV",
  "MSFT",
  "FAST",
  "ORCL",
  "ECL",
  "SPGI",
  "AMT",
  "SSNC",
  "TMO",
  "TW",
  "UBER",
  "ALC",
  null,
  "TSM",
  "AON",
  "EFX",
  "TME",
  "V",
  "YUM",
  "TCOM",
  "LYV",
  "CBRE",
  "CME",
  "ADI",
  "MCO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 74
Total Value: 15442294301
Accession Number: 0001085146-25-002887
Form Type: 13F-HR
CIK: cantillon-capital-management
Manager Name: Cantillon-Capital-Management

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:6.3M

Value:$1.1B

% of Portfolio:6.8% ($1.1B/$15.4B)

S&P Global Inc.

SPGI|78409V104

Shares:1.8M

Value:$921.1M

% of Portfolio:6.0% ($921.1M/$15.4B)

VISA INC.

V|92826C839

Shares:2.0M

Value:$705.5M

% of Portfolio:4.6% ($705.5M/$15.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4M

Value:$673.1M

% of Portfolio:4.4% ($673.1M/$15.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.6M

Value:$602.3M

% of Portfolio:3.9% ($602.3M/$15.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.4M

Value:$594.6M

% of Portfolio:3.9% ($594.6M/$15.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.3M

Value:$545.4M

% of Portfolio:3.5% ($545.4M/$15.4B)

G3643J108

Shares:2.3M

Value:$517.9M

% of Portfolio:3.4% ($517.9M/$15.4B)

Aon plc

AON|G0403H108

Shares:1.3M

Value:$512.3M

% of Portfolio:3.3% ($512.3M/$15.4B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$489.2M

% of Portfolio:3.2% ($489.2M/$15.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9M

Value:$484.9M

% of Portfolio:3.1% ($484.9M/$15.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2M

Value:$451.6M

% of Portfolio:2.9% ($451.6M/$15.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:901.8K

Value:$448.7M

% of Portfolio:2.9% ($448.7M/$15.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1M

Value:$445.6M

% of Portfolio:2.9% ($445.6M/$15.4B)

BlackRock, Inc.

BLK|09290D101

Shares:467.9K

Value:$442.8M

% of Portfolio:2.9% ($442.8M/$15.4B)

EQUIFAX INC

EFX|294429105

Shares:1.8M

Value:$433.6M

% of Portfolio:2.8% ($433.6M/$15.4B)

CME GROUP INC.

CME|12572Q105

Shares:1.6M

Value:$430.9M

% of Portfolio:2.8% ($430.9M/$15.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9M

Value:$411.1M

% of Portfolio:2.7% ($411.1M/$15.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.3M

Value:$386.8M

% of Portfolio:2.5% ($386.8M/$15.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.9M

Value:$377.1M

% of Portfolio:2.4% ($377.1M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	6.3M	QoQ -14.43% (-1.1M) YoY +677.00% (-5.5M)	All Managers (Combined)	$1.1B	6.8% ($1.1B/$15.4B)	QoQ -38.20% (-$652.9M) YoY -1.84% (-$19.9M)
S&P Global Inc.(SPGIcusip78409V104)	1.8M	QoQ -2.99% (-56.0K) YoY -12.49% (-258.8K)	All Managers (Combined)	$921.1M	6.0% ($921.1M/$15.4B)	QoQ -1.03% (-$9.7M) YoY +4.50% (-$39.7M)
VISA INC.(Vcusip92826C839)	2.0M	QoQ -2.99% (-62.2K) YoY -9.89% (-221.2K)	All Managers (Combined)	$705.5M	4.6% ($705.5M/$15.4B)	QoQ +7.56% (-$49.6M) YoY +13.14% (-$82.0M)
Alphabet Inc.(GOOGLcusip02079K305)	4.4M	QoQ -2.99% (-134.6K) YoY -9.90% (-478.5K)	All Managers (Combined)	$673.1M	4.4% ($673.1M/$15.4B)	QoQ -20.76% (-$176.3M) YoY -7.68% (-$56.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	4.6M	QoQ -3.00% (-142.6K) YoY -9.91% (-507.1K)	All Managers (Combined)	$602.3M	3.9% ($602.3M/$15.4B)	QoQ -3.38% (-$21.1M) YoY +21.15% (-$105.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.4M	QoQ -3.00% (-106.6K) YoY -9.89% (-378.4K)	All Managers (Combined)	$594.6M	3.9% ($594.6M/$15.4B)	QoQ +12.29% (-$65.1M) YoY +13.09% (-$68.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.3M	QoQ -2.99% (-101.9K) YoY -9.89% (-361.9K)	All Managers (Combined)	$545.4M	3.5% ($545.4M/$15.4B)	QoQ -9.08% (-$54.5M) YoY +33.55% (-$137.0M)
(cusipG3643J108)✕	2.3M	QoQ -3.00% (-72.4K) YoY NEW(+2.3M)	All Managers (Combined)	$517.9M	3.4% ($517.9M/$15.4B)	QoQ -16.85% (-$105.0M) YoY NEW(+$517.9M)
Aon plc(AONcusipG0403H108)	1.3M	QoQ -2.99% (-39.7K) YoY +7.30% (+87.4K)	All Managers (Combined)	$512.3M	3.3% ($512.3M/$15.4B)	QoQ +7.78% (-$37.0M) YoY +28.32% (+$113.1M)
MICROSOFT CORP(MSFTcusip594918104)	1.3M	QoQ -3.00% (-40.3K) YoY -9.90% (-143.2K)	All Managers (Combined)	$489.2M	3.2% ($489.2M/$15.4B)	QoQ -13.61% (-$77.1M) YoY -19.60% (-$119.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9M	QoQ -2.99% (-90.3K) YoY -9.89% (-321.0K)	All Managers (Combined)	$484.9M	3.1% ($484.9M/$15.4B)	QoQ -18.46% (-$109.8M) YoY +9.93% (-$43.8M)
ANALOG DEVICES INC(ADIcusip032654105)	2.2M	QoQ -3.02% (-69.8K) YoY -28.81% (-906.6K)	All Managers (Combined)	$451.6M	2.9% ($451.6M/$15.4B)	QoQ -7.94% (-$39.0M) YoY -27.42% (-$170.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	901.8K	QoQ -3.02% (-28.1K) YoY +4.28% (-37.1K)	All Managers (Combined)	$448.7M	2.9% ($448.7M/$15.4B)	QoQ -7.24% (-$35.0M) YoY -10.71% (-$53.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1M	QoQ -3.00% (-95.0K) YoY -9.88% (-336.9K)	All Managers (Combined)	$445.6M	2.9% ($445.6M/$15.4B)	QoQ -13.44% (-$69.2M) YoY -36.58% (-$257.1M)
BlackRock, Inc.(BLKcusip09290D101)	467.9K	QoQ -3.29% (-15.9K) YoY NEW(+467.9K)	All Managers (Combined)	$442.8M	2.9% ($442.8M/$15.4B)	QoQ -10.71% (-$53.1M) YoY NEW(+$442.8M)
EQUIFAX INC(EFXcusip294429105)	1.8M	QoQ -2.99% (-55.0K) YoY -9.89% (-195.4K)	All Managers (Combined)	$433.6M	2.8% ($433.6M/$15.4B)	QoQ -7.29% (-$34.1M) YoY -17.96% (-$94.9M)
CME GROUP INC.(CMEcusip12572Q105)	1.6M	QoQ -2.99% (-50.2K) YoY -9.89% (-178.4K)	All Managers (Combined)	$430.9M	2.8% ($430.9M/$15.4B)	QoQ +10.80% (-$42.0M) YoY +11.03% (-$42.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9M	QoQ -2.99% (-58.4K) YoY -9.88% (-207.2K)	All Managers (Combined)	$411.1M	2.7% ($411.1M/$15.4B)	QoQ +15.08% (-$53.9M) YoY -0.75% (-$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	5.3M	QoQ +31.25% (+1.3M) YoY NEW(+5.3M)	All Managers (Combined)	$386.8M	2.5% ($386.8M/$15.4B)	QoQ +58.54% (+$142.8M) YoY NEW(+$386.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.9M	QoQ -3.00% (-89.3K) YoY -9.90% (-317.6K)	All Managers (Combined)	$377.1M	2.4% ($377.1M/$15.4B)	QoQ -2.19% (-$8.5M) YoY +11.22% (-$38.1M)