Cantillon Capital Management LLC

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: 0001279936
Manager Name: Cantillon Capital Management LLC

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $15,442,294.301K total value

74 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGILENT TECHNOLOGIES, INC.

A|00846U101

3217069(-3.0%)

Value:

$376.3B(-15.5%)

FASTENAL CO

FAST|311900104

4784048(-3.0%)

Value:

$371.0B(+4.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

4397147(-3.0%)

Value:

$367.3B(+6.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

2004434(-3.0%)

Value:

$353.4B(-13.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2049411(-2.9%)

Value:

$328.4B(-10.4%)

ADOBE INC.

ADBE|00724F101

796886(+29.6%)

Value:

$305.6B(+11.8%)

YUM BRANDS INC

YUM|988498101

1824564(-3.0%)

Value:

$287.1B(+13.8%)

ECOLAB INC.

ECL|278865100

1127076(-3.0%)

Value:

$285.7B(+4.9%)

Tencent Music Entertainment Group

TME|88034P109

19240319(-11.9%)

Value:

$277.3B(+11.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3613392(-3.0%)

Value:

$253.7B(-5.9%)

Trip.com Group Ltd

TCOM|89677Q107

3576813(-24.7%)

Value:

$227.4B(-30.3%)

ENTEGRIS INC

ENTG|29362U104

2538175(-3.0%)

Value:

$222.0B(-14.3%)

MOODYS CORP /DE/

MCO|615369105

459857(-3.0%)

Value:

$214.2B(-4.6%)

Zoetis Inc.

ZTS|98978V103

1254465(-3.0%)

Value:

$206.5B(-2.0%)

Tradeweb Markets Inc.

TW|892672106

1163200(-3.0%)

Value:

$172.7B(+10.0%)

ALCON INC

ALC|H01301128

1464533

Value:

$139.0B

ORACLE CORP

ORCL|68389X105

888795(-3.1%)

Value:

$124.3B(-18.7%)

Instrument	Shares		Other Manager	Value
Agilent Technologies, Inc.(Acusip00846U101)	3.2M	QoQ -2.99% (-99.5K) YoY -9.89% (-353.4K)	All Managers (Combined)	$376.3M	QoQ -15.53% (-$69.2M) YoY -27.56% (-$143.2M)
Fastenal Co(FASTcusip311900104)	4.8M	QoQ -2.99% (-147.9K) YoY -9.89% (-525.3K)	All Managers (Combined)	$371.0M	QoQ +4.60% (-$16.3M) YoY -9.41% (-$38.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	4.4M	QoQ -2.99% (-135.9K) YoY -9.89% (-483.1K)	All Managers (Combined)	$367.3M	QoQ +6.92% (-$23.8M) YoY +16.91% (-$53.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.0M	QoQ -2.98% (-61.7K) YoY +13.41% (-237.1K)	All Managers (Combined)	$353.4M	QoQ -12.96% (-$52.6M) YoY -20.93% (-$93.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.0M	QoQ -2.94% (-62.3K) YoY NEW(+2.0M)	All Managers (Combined)	$328.4M	QoQ -10.40% (-$38.1M) YoY NEW(+$328.4M)
Adobe Inc.(ADBEcusip00724F101)	796.9K	QoQ +29.60% (+182.0K) YoY +73.34% (+337.2K)	All Managers (Combined)	$305.6M	QoQ +11.78% (+$32.2M) YoY +31.75% (+$73.7M)
Yum Brands Inc(YUMcusip988498101)	1.8M	QoQ -2.96% (-55.8K) YoY +26.06% (+377.3K)	All Managers (Combined)	$287.1M	QoQ +13.81% (-$34.8M) YoY +43.07% (+$86.4M)
Ecolab Inc.(ECLcusip278865100)	1.1M	QoQ -3.00% (-34.9K) YoY -9.90% (-123.8K)	All Managers (Combined)	$285.7M	QoQ +4.94% (-$13.5M) YoY -1.07% (-$3.1M)
Tencent Music Entertainment Group(TMEcusip88034P109)	19.2M	QoQ -11.90% (-2.6M) YoY NEW(+19.2M)	All Managers (Combined)	$277.3M	QoQ +11.84% (-$29.4M) YoY NEW(+$277.3M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.6M	QoQ -2.99% (-111.6K) YoY +1.28% (-45.7K)	All Managers (Combined)	$253.7M	QoQ -5.89% (-$15.9M) YoY -19.34% (-$60.9M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	3.6M	QoQ -24.67% (-1.2M) YoY NEW(+3.6M)	All Managers (Combined)	$227.4M	QoQ -30.25% (-$98.6M) YoY NEW(+$227.4M)
Entegris Inc(ENTGcusip29362U104)	2.5M	QoQ -2.98% (-78.2K) YoY +0.88% (-22.3K)	All Managers (Combined)	$222.0M	QoQ -14.32% (-$37.1M) YoY -37.20% (-$131.5M)
Moodys Corp /De/(MCOcusip615369105)	459.9K	QoQ -3.00% (-14.2K) YoY -9.90% (-50.5K)	All Managers (Combined)	$214.2M	QoQ -4.57% (-$10.3M) YoY +6.75% (-$13.5M)
Zoetis Inc.(ZTScusip98978V103)	1.3M	QoQ -2.99% (-38.8K) YoY -9.89% (-137.8K)	All Managers (Combined)	$206.5M	QoQ -1.97% (-$4.2M) YoY -12.32% (-$29.0M)
Tradeweb Markets Inc.(TWcusip892672106)	1.2M	QoQ -3.00% (-36.0K) YoY -9.90% (-127.9K)	All Managers (Combined)	$172.7M	QoQ +9.99% (-$15.7M) YoY +28.40% (-$38.2M)
Alcon Inc(ALCcusipH01301128)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$139.0M	QoQ NEW(+$139.0M) YoY NEW(+$139.0M)
Oracle Corp(ORCLcusip68389X105)	888.8K	QoQ -3.13% (-28.7K) YoY -10.03% (-99.2K)	All Managers (Combined)	$124.3M	QoQ -18.72% (-$28.6M) YoY +0.13% (-$165.8K)