CANTILLON CAPITAL MANAGEMENT LLC
CIK: 0001279936SEC EDGAR →
Portfolio Value
$18.5B
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 4,604,301 | $1.6B | 8.61% |
| 2 | ALPHABET INC | 4,215,234 | $1.3B | 7.13% |
| 3 | S&P GLOBAL INC | 1,755,624 | $917.5M | 4.96% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 2,829,278 | $859.8M | 4.65% |
| 5 | INTERACTIVE BROKERS GROUP IN | 12,759,904 | $820.6M | 4.44% |
| 6 | APPLIED MATLS INC | 2,973,661 | $764.2M | 4.13% |
| 7 | CBRE GROUP INC | 4,460,586 | $717.2M | 3.88% |
| 8 | VISA INC | 1,949,488 | $683.7M | 3.70% |
| 9 | MICROSOFT CORP | 1,262,019 | $610.3M | 3.30% |
| 10 | ANALOG DEVICES INC | 2,168,792 | $588.2M | 3.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (37)
$1.6B · 4.6M shares
$1.3B · 4.2M shares
$917.5M · 1.8M shares
$859.8M · 2.8M shares
$820.6M · 12.8M shares
$764.2M · 3.0M shares
$717.2M · 4.5M shares
$683.7M · 1.9M shares
$610.3M · 1.3M shares
$588.2M · 2.2M shares
$550.4M · 514K shares
$540.6M · 3.3M shares
$506.0M · 873K shares
$486.9M · 2.3M shares
$441.9M · 2.0M shares
$438.6M · 1.2M shares
$437.6M · 1.9M shares
$429.6M · 1.6M shares
$423.9M · 3.1M shares
$420.0M · 5.1M shares
$405.0M · 1.2M shares
$398.6M · 2.8M shares
$374.1M · 1.7M shares
$372.3M · 4.3M shares
$371.9M · 9.3M shares
$335.8M · 4.7M shares
$328.0M · 18.7M shares
$321.4M · 1.8M shares
$311.0M · 2.1M shares
$309.8M · 4.2M shares
$289.1M · 2.7M shares
$227.5M · 445K shares
$224.2M · 2.8M shares
$207.2M · 2.5M shares
$168.1M · 1.7M shares
$167.8M · 861K shares
$131.8M · 369K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $5.8B | 31.3% |
| Financial Services | 10 | $5.0B | 27.2% |
| Communication Services | 4 | $2.2B | 12.0% |
| Industrials | 4 | $1.5B | 8.1% |
| Healthcare | 3 | $1.2B | 6.3% |
| Real Estate | 2 | $1.0B | 5.6% |
| Unknown | 3 | $966.9M | 5.2% |
| Consumer Cyclical | 2 | $797.9M | 4.3% |