Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 38 stocks in 2025 Q3, with total market value around $18.16B.
Cantillon Capital Management's top five holdings in 2025 Q3: Broadcom Inc.(AVGO) 8.54%, ALPHABET INC CAP STK CL A(GOOGL) 5.60%, INTERACTIVE BROKERS GRO-CL A(IBKR) 4.80%, S&P Global Inc.(SPGI) 4.67%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 4.32%.
- Portfolio Value
- $18.16B
- Current Holdings
- 38 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 33 / 1
Current Holdings
| 1 | Broadcom Inc.AVGO | 1.55 | 8.54% | 4.70 -14.25% | $329.91 | $479.23 +45.26% | $31.24 | -0.78 | 7.50 | +$2.11B+1433.92% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 1.02 | 5.60% | 4.18 -1.09% | $243.10 | $375.95 +54.65% | $79.17 | -0.05 | 10.00 | +$1.24B+374.89% | Reduced |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.87 | 4.80% | 12.66 -1.09% | $68.81 | - | $14.46 | -0.14 | 8.50 | +$0.69B+375.85% | Reduced |
| 4 | S&P Global Inc.SPGI | 0.85 | 4.67% | 1.74 -1.09% | $486.71 | $425.45 -12.59% | $137.01 | -0.02 | 9.50 | +$0.50B+210.53% | Reduced |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.78 | 4.32% | 2.81 -1.09% | $279.29 | $439.48 +57.36% | $46.29 | -0.03 | 8.25 | +$1.10B+849.49% | Reduced |
| 6 | CBRE GROUP INC COMMON STOCKCBRE | 0.70 | 3.84% | 4.43 -1.09% | $157.56 | $126.04 -20.01% | $56.07 | -0.05 | 9.75 | +$0.31B+124.78% | Reduced |
| 7 | Visa Inc.V | 0.66 | 3.64% | 1.93 -1.09% | $341.38 | $320.44 -6.14% | $95.61 | -0.02 | 10.00 | +$0.43B+235.13% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.65 | 3.57% | 1.25 -1.09% | $517.95 | $460.25 -11.14% | $232.08 | -0.01 | 5.75 | +$0.29B+98.31% | Reduced |
| 9 | Applied Materials, Inc.AMAT | 0.60 | 3.33% | 2.95 -1.09% | $204.74 | $500.81 +144.61% | $59.64 | -0.03 | 5.75 | +$1.30B+739.66% | Reduced |
| 10 | BLACKROCK INC COMMON STOCKBLK | 0.60 | 3.28% | 0.51 -1.09% | $1165.87 | $991.46 -14.96% | $1027.36 | -0.01 | 1.00 | -$0.02B-3.49% | Reduced |
| 11 | FLUTTER ENTMT PLC SHSFLUT | 0.57 | 3.14% | 2.25 -1.09% | $254.00 | $100.72 -60.35% | $236.00 | -0.02 | 1.50 | -$0.30B-57.32% | Reduced |
| 12 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.56 | 3.07% | 3.31 -1.09% | $168.48 | $138.46 -17.82% | $88.43 | -0.04 | 11.00 | +$0.17B+56.58% | Reduced |
| 13 | ANALOG DEVICES INC COMMON STOCKADI | 0.53 | 2.91% | 2.15 -1.09% | $245.70 | $437.67 +78.13% | $60.37 | -0.02 | 12.50 | +$0.81B+624.99% | Reduced |
| 14 | Uber Technologies, Inc.UBER | 0.50 | 2.75% | 5.10 -1.09% | $97.97 | $73.03 -25.46% | $73.41 | -0.06 | 1.50 | -$0.00B-0.52% | Reduced |
| 15 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.45 | 2.50% | 2.78 -1.09% | $163.40 | $168.98 +3.41% | $94.66 | -0.03 | 2.50 | +$0.21B+78.51% | Reduced |
| 16 | FASTENAL CO COMMON STOCKFAST | 0.45 | 2.48% | 9.20 -1.09% | $49.04 | - | $13.79 | -0.10 | 7.50 | +$0.32B+255.73% | Reduced |
| 17 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.44 | 2.44% | 1.97 -1.09% | $224.58 | $220.91 -1.64% | $193.66 | -0.02 | 1.25 | +$0.05B+14.07% | Reduced |
| 18 | Aon plcAON | 0.44 | 2.42% | 1.23 -1.09% | $356.58 | $320.10 -10.23% | $225.07 | -0.01 | 5.50 | +$0.12B+42.22% | Reduced |
| 19 | EQUIFAX INC COMMON STOCKEFX | 0.44 | 2.42% | 1.71 -1.08% | $256.53 | $168.53 -34.30% | $129.56 | -0.02 | 9.00 | +$0.07B+30.08% | Reduced |
| 20 | TENCENT MUSIC ENTMT GROUPTME | 0.43 | 2.37% | 18.45 -1.26% | $23.34 | $9.22 -60.50% | $9.67 | -0.24 | 1.50 | -$0.01B-4.69% | Reduced |
| 21 | CME GROUP INC COMMON STOCKCME | 0.42 | 2.32% | 1.56 -1.09% | $270.19 | - | $111.10 | -0.02 | 11.00 | +$0.25B+143.20% | Reduced |
| 22 | Thermo Fisher Scientific Inc.TMO | 0.42 | 2.31% | 0.87 -1.08% | $485.02 | $538.92 +11.11% | $307.24 | -0.01 | 7.25 | +$0.20B+75.41% | Reduced |
| 23 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.40 | 2.19% | 3.09 -1.09% | $128.35 | - | $59.11 | -0.03 | 10.00 | +$0.21B+117.15% | Reduced |
| 24 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.38 | 2.07% | 4.23 -1.09% | $88.76 | - | $47.95 | -0.05 | 9.25 | +$0.17B+85.13% | Reduced |
| 25 | IQVIA HLDGS INC COMMON STOCKIQV | 0.37 | 2.02% | 1.93 +27.30% | $189.94 | - | $206.85 | +0.41 | 4.75 | -$0.03B-8.17% | Increased |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q3.
| 1 | ICON PLC COMMON STOCKICLR | 0.47 | 0.25 | $145.45 | $175.00 | +$0.01B+20.32% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.