CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $15,442,294 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC COM LLC 6.8%
Value ($000) $1,055,960 Shares 6,306,874 Est. Cost $143.95 Unrealized +45.8%
SPGI S&P GLOBAL INC COM LLC 6.0%
Value ($000) $921,065 Shares 1,812,764 Est. Cost $121.39 Unrealized +318.1%
V VISA INC COM CL A STK LLC 4.6%
Value ($000) $705,466 Shares 2,012,972 Est. Cost $85.53 Unrealized +293.2%
GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC 4.4%
Value ($000) $673,059 Shares 4,352,428 Est. Cost $111.06 Unrealized +62.7%
CBRE CBRE GROUP INC CL A CL A LLC 3.9%
Value ($000) $602,342 Shares 4,605,765 Est. Cost $40.62 Unrealized +234.5%
ICE INTERCONTINENTAL EXCHANGE INC COM LLC 3.9%
Value ($000) $594,555 Shares 3,446,696 Est. Cost $53.20 Unrealized +204.7%
IBKR INTERACTIVE BROKERS GROUP INC CL COM LLC 3.5%
Value ($000) $545,425 Shares 3,293,826 Est. Cost $13.74 Unrealized +258.9%
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC 3.4%
Value ($000) $517,939 Shares 2,337,798 Est. Cost $207.20 Unrealized +25.0%
AON AON PLC LLC 3.3%
Value ($000) $512,251 Shares 1,283,548 Est. Cost $207.97 Unrealized +83.5%
MSFT MICROSOFT CORP COM LLC 3.2%
Value ($000) $489,167 Shares 1,303,090 Est. Cost $219.00 Unrealized +85.0%
TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC 3.1%
Value ($000) $484,942 Shares 2,921,336 Est. Cost $45.38 Unrealized —
ADI ANALOG DEVICES, INC., COMMON STOCK, LLC 2.9%
Value ($000) $451,632 Shares 2,239,461 Est. Cost $46.74 Unrealized +355.5%
TMO THERMO FISHER SCIENTIFIC INC COM USD1 LLC 2.9%
Value ($000) $448,722 Shares 901,773 Est. Cost $306.54 Unrealized +76.1%
AMAT APPLIED MATERIALS, INC., COMMON STOCK, LLC 2.9%
Value ($000) $445,581 Shares 3,070,430 Est. Cost $59.34 Unrealized +180.9%
BLK BLACKROCK INC NEW COM LLC 2.9%
Value ($000) $442,814 Shares 467,854 Est. Cost $991.05 Unrealized -2.9%
EFX EQUIFAX INC COM LLC 2.8%
Value ($000) $433,553 Shares 1,780,067 Est. Cost $128.22 Unrealized +94.6%
CME CME GROUP INC COM STK LLC 2.8%
Value ($000) $430,886 Shares 1,624,206 Est. Cost $79.24 Unrealized +205.9%
AMT AMERICAN TOWER CORP LLC 2.7%
Value ($000) $411,088 Shares 1,889,190 Est. Cost $102.30 Unrealized +85.3%
UBER UBER TECHNOLOGIES INC COM USD0.00001 LLC 2.5%
Value ($000) $386,774 Shares 5,308,459 Est. Cost $70.38 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT INC LLC 2.4%
Value ($000) $377,124 Shares 2,888,072 Est. Cost $84.49 Unrealized +61.6%
A AGILENT TECHNOLOGIES INC COM LLC 2.4%
Value ($000) $376,333 Shares 3,217,069 Est. Cost $54.29 Unrealized +146.7%
FAST FASTENAL CO COM LLC 2.4%
Value ($000) $371,003 Shares 4,784,048 Est. Cost $13.41 Unrealized +174.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM LLC 2.4%
Value ($000) $367,294 Shares 4,397,147 Est. Cost $49.30 Unrealized +67.9%
IQV IQVIA HLDGS INC COM USD0.01 LLC 2.3%
Value ($000) $353,382 Shares 2,004,434 Est. Cost $208.46 Unrealized -6.9%
FERG FERGUSON ENTERPRISES INC USD0.0001 LLC 2.1%
Value ($000) $328,377 Shares 2,049,411 Est. Cost $196.94 Unrealized -13.4%
ADBE ADOBE INC COM LLC 2.0%
Value ($000) $305,630 Shares 796,886 Est. Cost $452.00 Unrealized -5.1%
YUM YUM BRANDS INC COM LLC 1.9%
Value ($000) $287,113 Shares 1,824,564 Est. Cost $129.61 Unrealized +9.3%
ECL ECOLAB INC COM STK USD1 LLC 1.9%
Value ($000) $285,736 Shares 1,127,076 Est. Cost $87.77 Unrealized +184.4%
TME ADR TENCENT MUSIC ENTMT GROUP ADS LLC 1.8%
Value ($000) $277,253 Shares 19,240,319 Est. Cost $13.15 Unrealized —
CP CANADIAN PAC KANS CITY LTD LLC 1.6%
Value ($000) $253,696 Shares 3,613,392 Est. Cost $77.86 Unrealized -2.9%
TCOM ADR TRIP COM GRP LTD LLC 1.5%
Value ($000) $227,414 Shares 3,576,813 Est. Cost $48.61 Unrealized —
ENTG ENTEGRIS INC COM LLC 1.4%
Value ($000) $222,040 Shares 2,538,175 Est. Cost $63.73 Unrealized +57.5%
MCO MOODYS CORP COM LLC 1.4%
Value ($000) $214,151 Shares 459,857 Est. Cost $156.74 Unrealized +205.3%
ZTS ZOETIS INC COM USD0.01 CL 'A' LLC 1.3%
Value ($000) $206,548 Shares 1,254,465 Est. Cost $45.24 Unrealized +263.6%
TW TRADEWEB MKTS INC CL A CL A LLC 1.1%
Value ($000) $172,689 Shares 1,163,200 Est. Cost $72.10 Unrealized +84.3%
ALC ALCON AG COM USD0.04 WI LLC 0.9%
Value ($000) $139,028 Shares 1,464,533 Est. Cost $89.40 Unrealized 0.0%
ORCL ORACLE CORPORATION COM LLC 0.8%
Value ($000) $124,262 Shares 888,795 Est. Cost $112.35 Unrealized +43.8%