Cantillon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CANTILLON CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $15.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Broadcom Inc.

AVGO|11135F101

6306874(-14.4%)

Value:

$1.1T(-38.2%)

S&P Global Inc.

SPGI|78409V104

1812764(-3.0%)

Value:

$921.1B(-1.0%)

VISA INC.

V|92826C839

2012972(-3.0%)

Value:

$705.5B(+7.6%)

Alphabet Inc.

GOOGL|02079K305

4352428(-3.0%)

Value:

$673.1B(-20.8%)

CBRE GROUP, INC.

CBRE|12504L109

4605765(-3.0%)

Value:

$602.3B(-3.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

3446696(-3.0%)

Value:

$594.6B(+12.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

3293826(-3.0%)

Value:

$545.4B(-9.1%)

G3643J108

2337798(-3.0%)

Value:

$517.9B(-16.9%)

Aon plc

AON|G0403H108

1283548(-3.0%)

Value:

$512.3B(+7.8%)

MICROSOFT CORP

MSFT|594918104

1303090(-3.0%)

Value:

$489.2B(-13.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2921336(-3.0%)

Value:

$484.9B(-18.5%)

ANALOG DEVICES INC

ADI|032654105

2239461(-3.0%)

Value:

$451.6B(-7.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

901773(-3.0%)

Value:

$448.7B(-7.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3070430(-3.0%)

Value:

$445.6B(-13.4%)

BlackRock, Inc.

BLK|09290D101

467854(-3.3%)

Value:

$442.8B(-10.7%)

EQUIFAX INC

EFX|294429105

1780067(-3.0%)

Value:

$433.6B(-7.3%)

CME GROUP INC.

CME|12572Q105

1624206(-3.0%)

Value:

$430.9B(+10.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1889190(-3.0%)

Value:

$411.1B(+15.1%)

Uber Technologies, Inc

UBER|90353T100

5308459(+31.3%)

Value:

$386.8B(+58.5%)

Live Nation Entertainment, Inc.

LYV|538034109

2888072(-3.0%)

Value:

$377.1B(-2.2%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	6.3M	QoQ -14.43% (-1.1M) YoY +677.00% (-5.5M)	All Managers (Combined)	$1.1B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.19% (-$8.5M) YoY +11.22% (-$38.1M)