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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
AVGO icon
1
Broadcom
AVGO
$2T
$1.59B 8.62%
4,604,301
-95,438
-2% -$34.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32B 7.13%
4,215,234
+31,702
+0.8% +$9.06M
SPGI icon
3
S&P Global
SPGI
$119B
$917M 4.96%
1,755,624
+13,209
+0.8% +$6.54M
TSM icon
4
TSMC
TSM
$2.17T
$860M 4.65%
2,829,278
+21,307
+0.8% +$6.25M
IBKR icon
5
Interactive Brokers
IBKR
$38.8B
$821M 4.44%
12,759,904
+95,878
+0.8% +$6.42M
AMAT icon
6
Applied Materials
AMAT
$419B
$764M 4.13%
2,973,661
+22,401
+0.8% +$5.37M
CBRE icon
7
CBRE Group
CBRE
$42.7B
$717M 3.88%
4,460,586
+33,565
+0.8% +$5.28M
V icon
8
Visa
V
$692B
$684M 3.7%
1,949,488
+14,646
+0.8% +$4.99M
MSFT icon
9
Microsoft
MSFT
$3.71T
$610M 3.3%
1,262,019
+9,495
+0.8% +$4.76M
ADI icon
10
Analog Devices
ADI
$184B
$588M 3.18%
2,168,792
+16,274
+0.8% +$4.09M
BLK icon
11
Blackrock
BLK
$175B
$550M 2.98%
514,252
+3,850
+0.8% +$4.21M
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$541M 2.92%
3,337,982
+25,032
+0.8% +$3.92M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$506M 2.74%
873,322
+6,552
+0.8% +$3.71M
FLUT icon
14
Flutter Entertainment
FLUT
$16.1B
$487M 2.63%
2,264,025
+16,929
+0.8% +$3.81M
FERG icon
15
Ferguson
FERG
$49.1B
$442M 2.39%
1,984,854
+14,963
+0.8% +$3.57M
AON icon
16
Aon
AON
$76.5B
$439M 2.37%
1,243,018
+9,277
+0.8% +$3.24M
IQV icon
17
IQVIA
IQV
$38.3B
$438M 2.37%
1,941,144
+14,210
+0.7% +$3.09M
CME icon
18
CME Group
CME
$95B
$430M 2.32%
1,573,017
+11,844
+0.8% +$3.22M
A icon
19
Agilent Technologies
A
$39.9B
$424M 2.29%
3,115,638
+23,493
+0.8% +$3.38M
UBER icon
20
Uber
UBER
$144B
$420M 2.27%
5,140,663
+38,605
+0.8% +$3.48M
ADBE icon
21
Adobe
ADBE
$103B
$405M 2.19%
1,157,237
+156,929
+16% +$53.4M
LYV icon
22
Live Nation Entertainment
LYV
$42.3B
$399M 2.16%
2,797,205
+21,246
+0.8% +$3.05M
EFX icon
23
Equifax
EFX
$20.7B
$374M 2.02%
1,723,998
+12,995
+0.8% +$2.85M
SSNC icon
24
SS&C Technologies
SSNC
$18.7B
$372M 2.01%
4,258,493
+32,136
+0.8% +$2.74M
FAST icon
25
Fastenal
FAST
$58.3B
$372M 2.01%
9,266,888
+70,183
+0.8% +$2.95M
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.