Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 37 stocks in 2025 Q1, with total market value around $15.44B.
Cantillon Capital Management's top five holdings in 2025 Q1: Broadcom Inc.(AVGO) 6.84%, S&P Global Inc.(SPGI) 5.96%, Visa Inc.(V) 4.57%, ALPHABET INC CAP STK CL A(GOOGL) 4.36%, CBRE GROUP INC COMMON STOCK(CBRE) 3.90%.
- Portfolio Value
- $15.44B
- Current Holdings
- 37 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 34 / 0
Current Holdings
| 1 | Broadcom Inc.AVGO | 1.06 | 6.84% | 6.31 -14.44% | $167.43 | $479.23 +186.23% | $31.24 | -1.06 | 7.00 | +$2.83B+1433.92% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.92 | 5.96% | 1.81 -3.00% | $508.10 | $425.45 -16.27% | $137.01 | -0.06 | 9.00 | +$0.52B+210.53% | Reduced |
| 3 | Visa Inc.V | 0.71 | 4.57% | 2.01 -3.00% | $350.46 | $320.44 -8.57% | $95.61 | -0.06 | 9.50 | +$0.45B+235.13% | Reduced |
| 4 | ALPHABET INC CAP STK CL AGOOGL | 0.67 | 4.36% | 4.35 -3.00% | $154.64 | $375.95 +143.11% | $79.17 | -0.13 | 9.50 | +$1.29B+374.89% | Reduced |
| 5 | CBRE GROUP INC COMMON STOCKCBRE | 0.60 | 3.90% | 4.61 -3.00% | $130.78 | $126.04 -3.62% | $56.07 | -0.14 | 9.25 | +$0.32B+124.78% | Reduced |
| 6 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.59 | 3.85% | 3.45 -3.00% | $172.50 | $138.46 -19.73% | $88.43 | -0.11 | 10.50 | +$0.17B+56.58% | Reduced |
| 7 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.55 | 3.53% | 3.29 -3.00% | $165.59 | - | $57.84 | -0.10 | 8.00 | +$0.35B+186.28% | Reduced |
| 8 | FLUTTER ENTMT PLC SHSFLUT | 0.52 | 3.35% | 2.34 -3.00% | $221.55 | $100.72 -54.54% | $236.00 | -0.07 | 1.00 | -$0.32B-57.32% | Reduced |
| 9 | Aon plcAON | 0.51 | 3.32% | 1.28 -3.00% | $399.09 | $320.10 -19.79% | $225.07 | -0.04 | 5.00 | +$0.12B+42.22% | Reduced |
| 10 | MICROSOFT CORP COMMSFT | 0.49 | 3.17% | 1.30 -3.00% | $375.39 | $460.25 +22.61% | $232.08 | -0.04 | 5.25 | +$0.30B+98.31% | Reduced |
| 11 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.48 | 3.14% | 2.92 -3.00% | $166.00 | $439.48 +164.75% | $46.29 | -0.09 | 7.75 | +$1.15B+849.49% | Reduced |
| 12 | ANALOG DEVICES INC COMMON STOCKADI | 0.45 | 2.92% | 2.24 -3.02% | $201.67 | $437.67 +117.02% | $60.37 | -0.07 | 12.00 | +$0.84B+624.99% | Reduced |
| 13 | Thermo Fisher Scientific Inc.TMO | 0.45 | 2.91% | 0.90 -3.02% | $497.60 | $538.92 +8.30% | $307.24 | -0.03 | 6.75 | +$0.21B+75.41% | Reduced |
| 14 | Applied Materials, Inc.AMAT | 0.45 | 2.89% | 3.07 -3.00% | $145.12 | $500.81 +245.10% | $59.64 | -0.09 | 5.25 | +$1.35B+739.66% | Reduced |
| 15 | BLACKROCK INC COMMON STOCKBLK | 0.44 | 2.87% | 0.47 -3.29% | $946.48 | $991.46 +4.75% | $1025.11 | -0.02 | 0.50 | -$0.02B-3.28% | Reduced |
| 16 | EQUIFAX INC COMMON STOCKEFX | 0.43 | 2.81% | 1.78 -3.00% | $243.56 | $168.53 -30.81% | $129.56 | -0.06 | 8.50 | +$0.07B+30.08% | Reduced |
| 17 | CME GROUP INC COMMON STOCKCME | 0.43 | 2.79% | 1.62 -3.00% | $265.29 | - | $111.10 | -0.05 | 10.50 | +$0.25B+138.79% | Reduced |
| 18 | AMERICAN TOWER CORPAMT | 0.41 | 2.66% | 1.89 -3.00% | $217.60 | - | $129.51 | -0.06 | 9.25 | +$0.17B+68.02% | Reduced |
| 19 | Uber Technologies, Inc.UBER | 0.39 | 2.50% | 5.31 +31.26% | $72.86 | $73.03 +0.23% | $73.41 | +1.26 | 1.00 | -$0.00B-0.52% | Increased |
| 20 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.38 | 2.44% | 2.89 -3.00% | $130.58 | $168.98 +29.41% | $94.66 | -0.09 | 2.00 | +$0.21B+78.51% | Reduced |
| 21 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.38 | 2.44% | 3.22 -3.00% | $116.98 | - | $59.11 | -0.10 | 9.50 | +$0.19B+97.91% | Reduced |
| 22 | FASTENAL CO COMMON STOCKFAST | 0.37 | 2.40% | 4.78 -3.00% | $77.55 | - | $27.57 | -0.15 | 7.00 | +$0.24B+181.27% | Reduced |
| 23 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.37 | 2.38% | 4.40 -3.00% | $83.53 | - | $47.95 | -0.14 | 8.75 | +$0.16B+74.22% | Reduced |
| 24 | IQVIA HLDGS INC COMMON STOCKIQV | 0.35 | 2.29% | 2.00 -2.99% | $176.30 | - | $211.46 | -0.06 | 4.25 | -$0.07B-16.63% | Reduced |
| 25 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.33 | 2.13% | 2.05 -2.95% | $160.23 | $220.91 +37.87% | $193.66 | -0.06 | 0.75 | +$0.06B+14.07% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
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