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:

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.2M

Value:$376.3M

% of Portfolio:2.4% ($376.3M/$15.4B)

FASTENAL CO

FAST|311900104

Shares:4.8M

Value:$371.0M

% of Portfolio:2.4% ($371.0M/$15.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:4.4M

Value:$367.3M

% of Portfolio:2.4% ($367.3M/$15.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0M

Value:$353.4M

% of Portfolio:2.3% ($353.4M/$15.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.0M

Value:$328.4M

% of Portfolio:2.1% ($328.4M/$15.4B)

ADOBE INC.

ADBE|00724F101

Shares:796.9K

Value:$305.6M

% of Portfolio:2.0% ($305.6M/$15.4B)

YUM BRANDS INC

YUM|988498101

Shares:1.8M

Value:$287.1M

% of Portfolio:1.9% ($287.1M/$15.4B)

ECOLAB INC.

ECL|278865100

Shares:1.1M

Value:$285.7M

% of Portfolio:1.9% ($285.7M/$15.4B)

Tencent Music Entertainment Group

TME|88034P109

Shares:19.2M

Value:$277.3M

% of Portfolio:1.8% ($277.3M/$15.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.6M

Value:$253.7M

% of Portfolio:1.6% ($253.7M/$15.4B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:3.6M

Value:$227.4M

% of Portfolio:1.5% ($227.4M/$15.4B)

ENTEGRIS INC

ENTG|29362U104

Shares:2.5M

Value:$222.0M

% of Portfolio:1.4% ($222.0M/$15.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:459.9K

Value:$214.2M

% of Portfolio:1.4% ($214.2M/$15.4B)

Zoetis Inc.

ZTS|98978V103

Shares:1.3M

Value:$206.5M

% of Portfolio:1.3% ($206.5M/$15.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.2M

Value:$172.7M

% of Portfolio:1.1% ($172.7M/$15.4B)

ALCON INC

ALC|H01301128

Shares:1.5M

Value:$139.0M

% of Portfolio:0.9% ($139.0M/$15.4B)

ORACLE CORP

ORCL|68389X105

Shares:888.8K

Value:$124.3M

% of Portfolio:0.8% ($124.3M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.2M	QoQ -2.99% (-99.5K) YoY -9.89% (-353.4K)	All Managers (Combined)	$376.3M	2.4% ($376.3M/$15.4B)	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	2.4% ($371.0M/$15.4B)	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	2.4% ($367.3M/$15.4B)	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	2.3% ($353.4M/$15.4B)	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	2.1% ($328.4M/$15.4B)	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	2.0% ($305.6M/$15.4B)	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	1.9% ($287.1M/$15.4B)	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	1.9% ($285.7M/$15.4B)	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	1.8% ($277.3M/$15.4B)	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	1.6% ($253.7M/$15.4B)	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	1.5% ($227.4M/$15.4B)	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	1.4% ($222.0M/$15.4B)	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	1.4% ($214.2M/$15.4B)	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	1.3% ($206.5M/$15.4B)	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	1.1% ($172.7M/$15.4B)	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	0.9% ($139.0M/$15.4B)	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	0.8% ($124.3M/$15.4B)	QoQ -18.72% (-$28.6M) YoY +0.13% (-$165.8K)