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CCM

Cantillon Capital Management Portfolio holdings

AUM $665M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$18.5B
AUM Growth
+$331M
Cap. Flow
+$210M
Cap. Flow %
1.13%
Top 10 Hldgs %
47.99%
Holding
39
New
1
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$131M
2
TW icon
Tradeweb Markets
TW
+$80.9M
3
ADBE icon
Adobe
ADBE
+$53.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$53.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$176M
2
AVGO icon
Broadcom
AVGO
+$34.1M
3
ECL icon
Ecolab
ECL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 27.2%
3 Communication Services 11.97%
4 Healthcare 8.61%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$336M 1.82%
4,669,778
+63,637
+1% +$4.55M
TME icon
27
Tencent Music
TME
$15.7B
$328M 1.77%
18,708,502
+256,286
+1% +$5.2M
AMT icon
28
American Tower
AMT
$79.8B
$321M 1.74%
1,830,525
+14,709
+0.8% +$2.68M
YUM icon
29
Yum! Brands
YUM
$41.6B
$311M 1.68%
2,055,883
+15,649
+0.8% +$2.32M
CP icon
30
Canadian Pacific Kansas City
CP
$79.3B
$310M 1.68%
4,207,858
+33,849
+0.8% +$2.49M
TW icon
31
Tradeweb Markets
TW
$21.8B
$289M 1.56%
2,688,245
+753,923
+39% +$80.9M
MCO icon
32
Moody's
MCO
$81.9B
$228M 1.23%
445,400
+3,395
+0.8% +$1.66M
ALC icon
33
Alcon
ALC
$33.9B
$224M 1.21%
2,845,121
+21,799
+0.8% +$1.68M
ENTG icon
34
Entegris
ENTG
$21.8B
$207M 1.12%
2,459,153
+19,434
+0.8% +$1.69M
FWONK icon
35
Liberty Media Series C
FWONK
$25B
$168M 0.91%
1,706,899
+540,760
+46% +$53.1M
ORCL icon
36
Oracle
ORCL
$413B
$168M 0.91%
860,677
+6,419
+0.8% +$1.53M
LPLA icon
37
LPL Financial
LPLA
$28.3B
$132M 0.71%
+369,068
New +$131M
ECL icon
38
Ecolab
ECL
$79.5B
– –
-78,513
Closed -$21.5M
ZTS icon
39
Zoetis
ZTS
$32.4B
– –
-1,205,716
Closed -$176M
1
2

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Cantillon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cantillon Capital Management held 39 positions worth $18.5B, up 1.8% from $18.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cantillon Capital Management's Q4 2025 filing shows 1 new, 35 increased, 1 reduced and 2 closed positions. Its largest new stake was LPL Financial: 369,068 shares worth $132M. The largest sale was Zoetis, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Cantillon Capital Management's largest Q4 2025 buy was LPL Financial: 369,068 shares worth $132M.
  • Cantillon Capital Management added most to Tradeweb Markets in Q4 2025, an estimated $80.9M increase.
  • Cantillon Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $34.1M.
  • Cantillon Capital Management fully exited Zoetis in Q4 2025, selling an estimated $176M.
  • Cantillon Capital Management's ten largest holdings make up 48% of its $18.5B portfolio in Q4 2025.
  • Cantillon Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Cantillon Capital Management's portfolio value rose 1.8% quarter-over-quarter to $18.5B.

Based on Cantillon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.