CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $18,162,383 (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC COM LLC 8.5%
Value ($000) $1,550,491 Shares 4,699,739 Est. Cost $143.95 Unrealized +112.4%
GOOGL ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC 5.6%
Value ($000) $1,017,017 Shares 4,183,532 Est. Cost $111.06 Unrealized +88.4%
IBKR INTERACTIVE BROKERS GROUP INC CL COM LLC 4.8%
Value ($000) $871,412 Shares 12,664,026 Est. Cost $38.65 Unrealized +62.4%
SPGI S&P GLOBAL INC COM LLC 4.7%
Value ($000) $848,051 Shares 1,742,415 Est. Cost $121.39 Unrealized +339.8%
TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC 4.3%
Value ($000) $784,238 Shares 2,807,971 Est. Cost $45.38 Unrealized —
CBRE CBRE GROUP INC CL A CL A LLC 3.8%
Value ($000) $697,521 Shares 4,427,021 Est. Cost $40.62 Unrealized +280.8%
V VISA INC COM CL A STK LLC 3.6%
Value ($000) $660,516 Shares 1,934,842 Est. Cost $85.53 Unrealized +303.5%
MSFT MICROSOFT CORP COM LLC 3.6%
Value ($000) $648,745 Shares 1,252,524 Est. Cost $219.00 Unrealized +132.3%
AMAT APPLIED MATERIALS, INC., COMMON STOCK, LLC 3.3%
Value ($000) $604,241 Shares 2,951,260 Est. Cost $59.34 Unrealized +204.7%
BLK BLACKROCK INC NEW COM LLC 3.3%
Value ($000) $595,062 Shares 510,402 Est. Cost $985.64 Unrealized +12.5%
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC 3.1%
Value ($000) $570,762 Shares 2,247,096 Est. Cost $207.20 Unrealized +41.3%
ICE INTERCONTINENTAL EXCHANGE INC COM LLC 3.1%
Value ($000) $558,166 Shares 3,312,950 Est. Cost $53.20 Unrealized +234.1%
ADI ANALOG DEVICES, INC., COMMON STOCK, LLC 2.9%
Value ($000) $528,874 Shares 2,152,518 Est. Cost $46.74 Unrealized +411.3%
UBER UBER TECHNOLOGIES INC COM USD0.00001 LLC 2.8%
Value ($000) $499,849 Shares 5,102,058 Est. Cost $70.38 Unrealized +32.9%
LYV LIVE NATION ENTERTAINMENT INC LLC 2.5%
Value ($000) $453,592 Shares 2,775,959 Est. Cost $84.49 Unrealized +87.0%
FAST FASTENAL CO COM LLC 2.5%
Value ($000) $451,006 Shares 9,196,705 Est. Cost $26.37 Unrealized +78.0%
FERG FERGUSON ENTERPRISES INC USD0.0001 LLC 2.4%
Value ($000) $442,398 Shares 1,969,891 Est. Cost $196.94 Unrealized +14.1%
AON AON PLC LLC 2.4%
Value ($000) $439,927 Shares 1,233,741 Est. Cost $207.97 Unrealized +73.8%
EFX EQUIFAX INC COM LLC 2.4%
Value ($000) $438,924 Shares 1,711,003 Est. Cost $128.22 Unrealized +95.3%
TME ADR TENCENT MUSIC ENTMT GROUP ADS LLC 2.4%
Value ($000) $430,675 Shares 18,452,216 Est. Cost $13.15 Unrealized —
CME CME GROUP INC COM STK LLC 2.3%
Value ($000) $421,813 Shares 1,561,173 Est. Cost $79.24 Unrealized +240.6%
TMO THERMO FISHER SCIENTIFIC INC COM USD1 LLC 2.3%
Value ($000) $420,401 Shares 866,770 Est. Cost $306.54 Unrealized +51.6%
A AGILENT TECHNOLOGIES INC COM LLC 2.2%
Value ($000) $396,877 Shares 3,092,145 Est. Cost $54.29 Unrealized +122.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM LLC 2.1%
Value ($000) $375,131 Shares 4,226,357 Est. Cost $49.30 Unrealized +75.6%
IQV IQVIA HLDGS INC COM USD0.01 LLC 2.0%
Value ($000) $366,002 Shares 1,926,934 Est. Cost $202.75 Unrealized -10.3%
ADBE ADOBE INC COM LLC 1.9%
Value ($000) $352,859 Shares 1,000,308 Est. Cost $434.63 Unrealized -17.5%
AMT AMERICAN TOWER CORP LLC 1.9%
Value ($000) $349,218 Shares 1,815,816 Est. Cost $102.30 Unrealized +100.0%
TCOM ADR TRIP COM GRP LTD LLC 1.9%
Value ($000) $346,382 Shares 4,606,141 Est. Cost $52.68 Unrealized —
CP CANADIAN PAC KANS CITY LTD LLC 1.7%
Value ($000) $310,922 Shares 4,174,009 Est. Cost $77.68 Unrealized -1.9%
YUM YUM BRANDS INC COM LLC 1.7%
Value ($000) $310,116 Shares 2,040,234 Est. Cost $131.29 Unrealized +11.3%
ORCL ORACLE CORPORATION COM LLC 1.3%
Value ($000) $240,252 Shares 854,258 Est. Cost $112.35 Unrealized +126.2%
ENTG ENTEGRIS INC COM LLC 1.2%
Value ($000) $225,576 Shares 2,439,719 Est. Cost $63.73 Unrealized +33.2%
TW TRADEWEB MKTS INC CL A CL A LLC 1.2%
Value ($000) $214,671 Shares 1,934,322 Est. Cost $95.57 Unrealized +34.5%
MCO MOODYS CORP COM LLC 1.2%
Value ($000) $210,607 Shares 442,005 Est. Cost $156.74 Unrealized +220.7%
ALC ALCON AG COM USD0.04 WI LLC 1.2%
Value ($000) $210,366 Shares 2,823,322 Est. Cost $89.47 Unrealized -6.7%
ZTS ZOETIS INC COM USD0.01 CL 'A' LLC 1.0%
Value ($000) $176,420 Shares 1,205,716 Est. Cost $45.24 Unrealized +232.7%
FWONK LIBERTY MEDIA CORP DEL COM LIBERTY LLC 0.7%
Value ($000) $121,803 Shares 1,166,139 Est. Cost $104.45 Unrealized —
ECL ECOLAB INC COM STK USD1 LLC 0.1%
Value ($000) $21,502 Shares 78,513 Est. Cost $87.77 Unrealized +208.0%