Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 38 stocks in 2025 Q2, with total market value around $17.30B.
Cantillon Capital Management's top five holdings in 2025 Q2: Broadcom Inc.(AVGO) 8.73%, S&P Global Inc.(SPGI) 5.37%, ALPHABET INC CAP STK CL A(GOOGL) 4.31%, INTERACTIVE BROKERS GRO-CL A(IBKR) 4.10%, Visa Inc.(V) 4.02%.
- Portfolio Value
- $17.30B
- Current Holdings
- 38 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 29 / 0
Current Holdings
| 1 | Broadcom Inc.AVGO | 1.51 | 8.73% | 5.48 -13.10% | $275.65 | $479.23 +73.85% | $31.24 | -0.83 | 7.25 | +$2.46B+1433.92% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.93 | 5.37% | 1.76 -2.82% | $527.29 | $425.45 -19.31% | $137.01 | -0.05 | 9.25 | +$0.51B+210.53% | Reduced |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.75 | 4.31% | 4.23 -2.82% | $176.23 | $375.95 +113.33% | $79.17 | -0.12 | 9.75 | +$1.26B+374.89% | Reduced |
| 4 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.71 | 4.10% | 12.80 +288.72% | $55.41 | - | $14.46 | +9.51 | 8.25 | +$0.52B+283.19% | Increased |
| 5 | Visa Inc.V | 0.69 | 4.02% | 1.96 -2.82% | $355.05 | $320.44 -9.75% | $95.61 | -0.06 | 9.75 | +$0.44B+235.13% | Reduced |
| 6 | FLUTTER ENTMT PLC SHSFLUT | 0.65 | 3.75% | 2.27 -2.82% | $285.76 | $100.72 -64.75% | $236.00 | -0.07 | 1.25 | -$0.31B-57.32% | Reduced |
| 7 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.64 | 3.72% | 2.84 -2.82% | $226.49 | $439.48 +94.04% | $46.29 | -0.08 | 8.00 | +$1.12B+849.49% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.63 | 3.64% | 1.27 -2.82% | $497.41 | $460.25 -7.47% | $232.08 | -0.04 | 5.50 | +$0.29B+98.31% | Reduced |
| 9 | CBRE GROUP INC COMMON STOCKCBRE | 0.63 | 3.63% | 4.48 -2.82% | $140.12 | $126.04 -10.05% | $56.07 | -0.13 | 9.50 | +$0.31B+124.78% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.61 | 3.55% | 3.35 -2.82% | $183.47 | $138.46 -24.53% | $88.43 | -0.10 | 10.75 | +$0.17B+56.58% | Reduced |
| 11 | Applied Materials, Inc.AMAT | 0.55 | 3.16% | 2.98 -2.82% | $183.07 | $500.81 +173.56% | $59.64 | -0.09 | 5.50 | +$1.32B+739.66% | Reduced |
| 12 | BLACKROCK INC COMMON STOCKBLK | 0.54 | 3.13% | 0.52 +10.30% | $1049.25 | $991.46 -5.51% | $1027.36 | +0.05 | 0.75 | -$0.02B-3.49% | Increased |
| 13 | ANALOG DEVICES INC COMMON STOCKADI | 0.52 | 2.99% | 2.18 -2.82% | $238.02 | $437.67 +83.88% | $60.37 | -0.06 | 12.25 | +$0.82B+624.99% | Reduced |
| 14 | Uber Technologies, Inc.UBER | 0.48 | 2.78% | 5.16 -2.83% | $93.30 | $73.03 -21.73% | $73.41 | -0.15 | 1.25 | -$0.00B-0.52% | Reduced |
| 15 | EQUIFAX INC COMMON STOCKEFX | 0.45 | 2.59% | 1.73 -2.83% | $259.37 | $168.53 -35.02% | $129.56 | -0.05 | 8.75 | +$0.07B+30.08% | Reduced |
| 16 | Aon plcAON | 0.45 | 2.57% | 1.25 -2.82% | $356.76 | $320.10 -10.28% | $225.07 | -0.04 | 5.25 | +$0.12B+42.22% | Reduced |
| 17 | CME GROUP INC COMMON STOCKCME | 0.44 | 2.51% | 1.58 -2.82% | $275.62 | - | $111.10 | -0.05 | 10.75 | +$0.26B+148.09% | Reduced |
| 18 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.43 | 2.51% | 1.99 -2.82% | $217.75 | $220.91 +1.45% | $193.66 | -0.06 | 1.00 | +$0.05B+14.07% | Reduced |
| 19 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.42 | 2.45% | 2.81 -2.82% | $151.28 | $168.98 +11.70% | $94.66 | -0.08 | 2.25 | +$0.21B+78.51% | Reduced |
| 20 | AMERICAN TOWER CORPAMT | 0.41 | 2.35% | 1.84 -2.82% | $221.02 | - | $129.51 | -0.05 | 9.50 | +$0.17B+70.66% | Reduced |
| 21 | FASTENAL CO COMMON STOCKFAST | 0.39 | 2.26% | 9.30 +94.35% | $42.00 | - | $13.79 | +4.51 | 7.25 | +$0.26B+204.67% | Increased |
| 22 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.37 | 2.13% | 3.13 -2.82% | $118.01 | - | $59.11 | -0.09 | 9.75 | +$0.18B+99.65% | Reduced |
| 23 | TENCENT MUSIC ENTMT GROUPTME | 0.36 | 2.11% | 18.69 -2.87% | $19.49 | $9.22 -52.69% | $9.67 | -0.55 | 1.25 | -$0.01B-4.69% | Reduced |
| 24 | Thermo Fisher Scientific Inc.TMO | 0.36 | 2.05% | 0.88 -2.83% | $405.46 | $538.92 +32.92% | $307.24 | -0.03 | 7.00 | +$0.20B+75.41% | Reduced |
| 25 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.35 | 2.05% | 4.27 -2.82% | $82.80 | - | $47.95 | -0.12 | 9.00 | +$0.15B+72.70% | Reduced |
Showing 1-25 of 38
"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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