CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $17,297,602 (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC COM LLC 8.7%
Value ($000) $1,510,777 Shares 5,480,780 Est. Cost $143.95 Unrealized +50.0%
SPGI S&P GLOBAL INC COM LLC 5.4%
Value ($000) $928,876 Shares 1,761,604 Est. Cost $121.39 Unrealized +309.1%
GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC 4.3%
Value ($000) $745,381 Shares 4,229,590 Est. Cost $111.06 Unrealized +47.0%
IBKR INTERACTIVE BROKERS GROUP INC CL COM LLC 4.1%
Value ($000) $709,449 Shares 12,803,631 Est. Cost $38.65 Unrealized +22.3%
V VISA INC COM CL A STK LLC 4.0%
Value ($000) $694,536 Shares 1,956,163 Est. Cost $85.53 Unrealized +305.7%
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC 3.8%
Value ($000) $649,206 Shares 2,271,857 Est. Cost $207.20 Unrealized +18.4%
TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC 3.7%
Value ($000) $642,988 Shares 2,838,923 Est. Cost $45.38 Unrealized —
MSFT MICROSOFT CORP COM LLC 3.6%
Value ($000) $629,882 Shares 1,266,324 Est. Cost $219.00 Unrealized +97.4%
CBRE CBRE GROUP INC CL A CL A LLC 3.6%
Value ($000) $627,152 Shares 4,475,823 Est. Cost $40.62 Unrealized +211.3%
ICE INTERCONTINENTAL EXCHANGE INC COM LLC 3.6%
Value ($000) $614,520 Shares 3,349,433 Est. Cost $53.20 Unrealized +220.4%
AMAT APPLIED MATERIALS, INC., COMMON STOCK, LLC 3.2%
Value ($000) $546,233 Shares 2,983,740 Est. Cost $59.34 Unrealized +165.4%
BLK BLACKROCK INC NEW COM LLC 3.1%
Value ($000) $541,441 Shares 516,027 Est. Cost $985.64 Unrealized -5.3%
ADI ANALOG DEVICES, INC., COMMON STOCK, LLC 3.0%
Value ($000) $517,990 Shares 2,176,247 Est. Cost $46.74 Unrealized +340.8%
UBER UBER TECHNOLOGIES INC COM USD0.00001 LLC 2.8%
Value ($000) $481,262 Shares 5,158,226 Est. Cost $70.38 Unrealized +17.0%
EFX EQUIFAX INC COM LLC 2.6%
Value ($000) $448,651 Shares 1,729,771 Est. Cost $128.22 Unrealized +97.3%
AON AON PLC LLC 2.6%
Value ($000) $445,006 Shares 1,247,354 Est. Cost $207.97 Unrealized +73.7%
CME CME GROUP INC COM STK LLC 2.5%
Value ($000) $435,025 Shares 1,578,350 Est. Cost $79.24 Unrealized +238.8%
FERG FERGUSON ENTERPRISES INC USD0.0001 LLC 2.5%
Value ($000) $433,662 Shares 1,991,561 Est. Cost $196.94 Unrealized -7.6%
LYV LIVE NATION ENTERTAINMENT INC LLC 2.5%
Value ($000) $424,580 Shares 2,806,585 Est. Cost $84.49 Unrealized +62.9%
AMT AMERICAN TOWER CORP LLC 2.3%
Value ($000) $405,760 Shares 1,835,851 Est. Cost $102.30 Unrealized +105.6%
FAST FASTENAL CO COM LLC 2.3%
Value ($000) $390,517 Shares 9,298,033 Est. Cost $26.37 Unrealized +52.1%
A AGILENT TECHNOLOGIES INC COM LLC 2.1%
Value ($000) $368,933 Shares 3,126,283 Est. Cost $54.29 Unrealized +103.3%
TME ADR TENCENT MUSIC ENTMT GROUP ADS LLC 2.1%
Value ($000) $364,229 Shares 18,687,995 Est. Cost $13.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM USD1 LLC 2.1%
Value ($000) $355,290 Shares 876,265 Est. Cost $306.54 Unrealized +36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM LLC 2.0%
Value ($000) $353,800 Shares 4,272,947 Est. Cost $49.30 Unrealized +59.4%
CP CANADIAN PAC KANS CITY LTD LLC 1.9%
Value ($000) $334,512 Shares 4,219,911 Est. Cost $77.68 Unrealized -1.4%
ADBE ADOBE INC COM LLC 1.9%
Value ($000) $331,413 Shares 856,629 Est. Cost $447.35 Unrealized -13.9%
YUM YUM BRANDS INC COM LLC 1.8%
Value ($000) $305,722 Shares 2,063,179 Est. Cost $131.29 Unrealized +9.8%
ECL ECOLAB INC COM STK USD1 LLC 1.7%
Value ($000) $295,077 Shares 1,095,150 Est. Cost $87.77 Unrealized +187.5%
ALC ALCON AG COM USD0.04 WI LLC 1.5%
Value ($000) $251,905 Shares 2,853,474 Est. Cost $89.47 Unrealized +0.1%
TCOM ADR TRIP COM GRP LTD LLC 1.4%
Value ($000) $240,263 Shares 4,097,251 Est. Cost $49.88 Unrealized —
IQV IQVIA HLDGS INC COM USD0.01 LLC 1.4%
Value ($000) $238,541 Shares 1,513,678 Est. Cost $208.46 Unrealized -27.8%
MCO MOODYS CORP COM LLC 1.3%
Value ($000) $224,155 Shares 446,889 Est. Cost $156.74 Unrealized +194.1%
ENTG ENTEGRIS INC COM LLC 1.1%
Value ($000) $198,865 Shares 2,465,773 Est. Cost $63.73 Unrealized +18.8%
ZTS ZOETIS INC COM USD0.01 CL 'A' LLC 1.1%
Value ($000) $190,118 Shares 1,219,095 Est. Cost $45.24 Unrealized +247.9%
ORCL ORACLE CORPORATION COM LLC 1.1%
Value ($000) $188,803 Shares 863,573 Est. Cost $112.35 Unrealized +43.1%
TW TRADEWEB MKTS INC CL A CL A LLC 1.0%
Value ($000) $165,419 Shares 1,129,909 Est. Cost $72.10 Unrealized +93.5%
ICLR ICON PLC COM LLC 0.4%
Value ($000) $67,663 Shares 465,197 Est. Cost $141.84 Unrealized 0.0%