Cantillon Capital Management Portfolio
Cantillon Capital Management 13F filer (CIK 0001279936).
Q2 2025 · 38 positions · Total reported value $17.30B · Top-10 concentration 44.8%
Turnover: 100.0% · 0 new · 27 cut · 11 exited
Active Share (vs S&P 500): 86.8% · vs QQQ: 87.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2025 13F filing, Cantillon Capital Management disclosed 38 equity positions with a combined reported value of $17.30B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 44.8% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2025 were AVGO ($1.51B), SPGI ($928.88M), GOOGL ($745.38M). By sector, the heaviest allocations are Technology 35.4%, Financials 29.7%. Versus the prior quarter, allocation shifted toward Technology (+3.5pp) and away from Industrials (-1.2pp), Financials (-1.8pp).
Versus the prior quarter, Cantillon Capital Management opened 0 new positions, trimmed 27 and fully exited 11, a turnover rate of 100.0% of positions. The portfolio's overlap with the prior quarter was 97% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 5.48M | $1.51B | 8.73% | Reduce |
| 2 | SPGI | S&P GLOBAL INC | 1.76M | $928.88M | 5.37% | Reduce |
| 3 | GOOGL | ALPHABET INC | 4.23M | $745.38M | 4.31% | Reduce |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 12.80M | $709.45M | 4.10% | Add |
| 5 | V | VISA INC | 1.96M | $694.54M | 4.01% | Reduce |
| 6 | FLUT | FLUTTER ENTMT PLC | 2.27M | $649.21M | 3.75% | Reduce |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.84M | $642.99M | 3.72% | Reduce |
| 8 | MSFT | MICROSOFT CORP | 1.27M | $629.88M | 3.64% | Reduce |
| 9 | CBRE | CBRE GROUP INC | 4.48M | $627.15M | 3.63% | Reduce |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.35M | $614.52M | 3.55% | Reduce |
| 11 | AMAT | APPLIED MATLS INC | 2.98M | $546.23M | 3.16% | Reduce |
| 12 | BLK | BLACKROCK INC | 516.03K | $541.44M | 3.13% | Add |
| 13 | ADI | ANALOG DEVICES INC | 2.18M | $517.99M | 3.00% | Reduce |
| 14 | UBER | UBER TECHNOLOGIES INC | 5.16M | $481.26M | 2.78% | Reduce |
| 15 | EFX | EQUIFAX INC | 1.73M | $448.65M | 2.59% | Reduce |
| 16 | AON | AON PLC | 1.25M | $445.01M | 2.57% | Reduce |
| 17 | CME | CME GROUP INC | 1.58M | $435.02M | 2.52% | Reduce |
| 18 | FERG | FERGUSON ENTERPRISES INC | 1.99M | $433.66M | 2.51% | Reduce |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | 2.81M | $424.58M | 2.46% | Reduce |
| 20 | AMT | AMERICAN TOWER CORP | 1.84M | $405.76M | 2.35% | Reduce |
| 21 | FAST | FASTENAL CO | 9.30M | $390.52M | 2.26% | Add |
| 22 | A | AGILENT TECHNOLOGIES INC | 3.13M | $368.93M | 2.13% | Reduce |
| 23 | TME | TENCENT MUSIC ENTMT GROUP | 18.69M | $364.23M | 2.11% | Reduce |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 876.26K | $355.29M | 2.05% | Reduce |
| 25 | SSNC | SS&C TECH HLDGS | 4.27M | $353.80M | 2.04% | Reduce |
| 26 | CP | CANADIAN PACIFIC KANSAS CITY | 4.22M | $334.51M | 1.93% | Add |
| 27 | ADBE | ADOBE INC | 856.63K | $331.41M | 1.92% | Add |
| 28 | YUM | YUM BRANDS INC | 2.06M | $305.72M | 1.77% | Add |
| 29 | ECL | ECOLAB INC | 1.10M | $295.08M | 1.71% | Reduce |
| 30 | ALC | ALCON AG | 2.85M | $251.90M | 1.46% | Add |
| 31 | TCOM | TRIP COM GROUP LTD | 4.10M | $240.26M | 1.39% | Add |
| 32 | IQV | IQVIA HLDGS INC | 1.51M | $238.54M | 1.38% | Reduce |
| 33 | MCO | MOODYS CORP | 446.89K | $224.16M | 1.30% | Reduce |
| 34 | ENTG | ENTEGRIS INC | 2.47M | $198.86M | 1.15% | Reduce |
| 35 | ZTS | ZOETIS INC | 1.22M | $190.12M | 1.10% | Reduce |
| 36 | ORCL | ORACLE CORP | 863.57K | $188.80M | 1.09% | Reduce |
| 37 | TW | TRADEWEB MKTS INC | 1.13M | $165.42M | 0.96% | Reduce |
| 38 | ICLR | ICON PLC | 465.20K | $67.66M | 0.39% | New |