CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

Location: New York, NY

CIK: 0001279936 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $18.49B (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 8.6%

Value $1.594B Shares 4,604,301 Est. Cost $143.95 Unrealized +148.0%

GOOGL ALPHABET INC 7.1%

Value $1.319B Shares 4,215,234 Est. Cost $111.06 Unrealized +157.2%

SPGI S&P GLOBAL INC 5.0%

Value $917M Shares 1,755,624 Est. Cost $121.39 Unrealized +307.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $860M Shares 2,829,278 Est. Cost $45.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.4%

Value $821M Shares 12,759,904 Est. Cost $38.65 Unrealized +73.1%

AMAT APPLIED MATLS INC 4.1%

Value $764M Shares 2,973,661 Est. Cost $59.34 Unrealized +303.6%

CBRE CBRE GROUP INC 3.9%

Value $717M Shares 4,460,586 Est. Cost $40.62 Unrealized +287.1%

V VISA INC 3.7%

Value $684M Shares 1,949,488 Est. Cost $85.53 Unrealized +298.0%

MSFT MICROSOFT CORP 3.3%

Value $610M Shares 1,262,019 Est. Cost $219.00 Unrealized +128.6%

ADI ANALOG DEVICES INC 3.2%

Value $588M Shares 2,168,792 Est. Cost $46.74 Unrealized +436.2%

BLK BLACKROCK INC 3.0%

Value $550M Shares 514,252 Est. Cost $985.64 Unrealized +10.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $541M Shares 3,337,982 Est. Cost $53.20 Unrealized +193.6%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $506M Shares 873,322 Est. Cost $306.54 Unrealized +84.4%

FLUT FLUTTER ENTMT PLC 2.6%

Value $487M Shares 2,264,025 Est. Cost $207.20 Unrealized +8.5%

FERG FERGUSON ENTERPRISES INC 2.4%

Value $442M Shares 1,984,854 Est. Cost $196.94 Unrealized +20.8%

AON AON PLC 2.4%

Value $439M Shares 1,243,018 Est. Cost $207.97 Unrealized +67.9%

IQV IQVIA HLDGS INC 2.4%

Value $438M Shares 1,941,144 Est. Cost $202.75 Unrealized +7.3%

CME CME GROUP INC 2.3%

Value $430M Shares 1,573,017 Est. Cost $79.24 Unrealized +241.7%

A AGILENT TECHNOLOGIES INC 2.3%

Value $424M Shares 3,115,638 Est. Cost $54.29 Unrealized +164.7%

UBER UBER TECHNOLOGIES INC 2.3%

Value $420M Shares 5,140,663 Est. Cost $70.38 Unrealized +27.9%

ADBE ADOBE INC 2.2%

Value $405M Shares 1,157,237 Est. Cost $421.81 Unrealized -19.4%

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value $399M Shares 2,797,205 Est. Cost $84.49 Unrealized +70.1%

EFX EQUIFAX INC 2.0%

Value $374M Shares 1,723,998 Est. Cost $128.22 Unrealized +70.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value $372M Shares 4,258,493 Est. Cost $49.30 Unrealized +73.0%

FAST FASTENAL CO 2.0%

Value $372M Shares 9,266,888 Est. Cost $26.37 Unrealized +59.4%

TCOM TRIP COM GROUP LTD 1.8%

Value $336M Shares 4,669,778 Est. Cost $52.94 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.8%

Value $328M Shares 18,708,502 Est. Cost $13.21 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value $321M Shares 1,830,525 Est. Cost $102.30 Unrealized +76.2%

YUM YUM BRANDS INC 1.7%

Value $311M Shares 2,055,883 Est. Cost $131.29 Unrealized +12.5%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value $310M Shares 4,207,858 Est. Cost $77.68 Unrealized -5.2%

TW TRADEWEB MKTS INC 1.6%

Value $289M Shares 2,688,245 Est. Cost $98.88 Unrealized +8.6%

MCO MOODYS CORP 1.2%

Value $228M Shares 445,400 Est. Cost $156.74 Unrealized +210.9%

ALC ALCON AG 1.2%

Value $224M Shares 2,845,121 Est. Cost $89.47 Unrealized -13.9%

ENTG ENTEGRIS INC 1.1%

Value $207M Shares 2,459,153 Est. Cost $63.73 Unrealized +36.1%

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value $168M Shares 1,706,899 Est. Cost $102.57 Unrealized —

ORCL ORACLE CORP 0.9%

Value $168M Shares 860,677 Est. Cost $112.35 Unrealized +111.9%

LPLA LPL FINL HLDGS INC 0.7%

Value $132M Shares 369,068 Est. Cost $353.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	4,604,301	$1.594B	8.6%	$143.95	+148.0%	COM	11135F101
GOOGL	ALPHABET INC	4,215,234	$1.319B	7.1%	$111.06	+157.2%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,755,624	$917M	5.0%	$121.39	+307.1%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,829,278	$860M	4.6%	$45.38	—	SPONSORED ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	12,759,904	$821M	4.4%	$38.65	+73.1%	COM CL A	45841N107
AMAT	APPLIED MATLS INC	2,973,661	$764M	4.1%	$59.34	+303.6%	COM	038222105
CBRE	CBRE GROUP INC	4,460,586	$717M	3.9%	$40.62	+287.1%	CL A	12504L109
V	VISA INC	1,949,488	$684M	3.7%	$85.53	+298.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,262,019	$610M	3.3%	$219.00	+128.6%	COM	594918104
ADI	ANALOG DEVICES INC	2,168,792	$588M	3.2%	$46.74	+436.2%	COM	032654105
BLK	BLACKROCK INC	514,252	$550M	3.0%	$985.64	+10.5%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	3,337,982	$541M	2.9%	$53.20	+193.6%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	873,322	$506M	2.7%	$306.54	+84.4%	COM	883556102
FLUT	FLUTTER ENTMT PLC	2,264,025	$487M	2.6%	$207.20	+8.5%	SHS	G3643J108
FERG	FERGUSON ENTERPRISES INC	1,984,854	$442M	2.4%	$196.94	+20.8%	COMMON STOCK NEW	31488V107
AON	AON PLC	1,243,018	$439M	2.4%	$207.97	+67.9%	SHS CL A	G0403H108
IQV	IQVIA HLDGS INC	1,941,144	$438M	2.4%	$202.75	+7.3%	COM	46266C105
CME	CME GROUP INC	1,573,017	$430M	2.3%	$79.24	+241.7%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	3,115,638	$424M	2.3%	$54.29	+164.7%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	5,140,663	$420M	2.3%	$70.38	+27.9%	COM	90353T100
ADBE	ADOBE INC	1,157,237	$405M	2.2%	$421.81	-19.4%	COM	00724F101
LYV	LIVE NATION ENTERTAINMENT IN	2,797,205	$399M	2.2%	$84.49	+70.1%	COM	538034109
EFX	EQUIFAX INC	1,723,998	$374M	2.0%	$128.22	+70.5%	COM	294429105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,258,493	$372M	2.0%	$49.30	+73.0%	COM	78467J100
FAST	FASTENAL CO	9,266,888	$372M	2.0%	$26.37	+59.4%	COM	311900104
TCOM	TRIP COM GROUP LTD	4,669,778	$336M	1.8%	$52.94	—	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	18,708,502	$328M	1.8%	$13.21	—	SPON ADS	88034P109
AMT	AMERICAN TOWER CORP NEW	1,830,525	$321M	1.7%	$102.30	+76.2%	COM	03027X100
YUM	YUM BRANDS INC	2,055,883	$311M	1.7%	$131.29	+12.5%	COM	988498101
CP	CANADIAN PACIFIC KANSAS CITY	4,207,858	$310M	1.7%	$77.68	-5.2%	COM	13646K108
TW	TRADEWEB MKTS INC	2,688,245	$289M	1.6%	$98.88	+8.6%	CL A	892672106
MCO	MOODYS CORP	445,400	$228M	1.2%	$156.74	+210.9%	COM	615369105
ALC	ALCON AG	2,845,121	$224M	1.2%	$89.47	-13.9%	ORD SHS	H01301128
ENTG	ENTEGRIS INC	2,459,153	$207M	1.1%	$63.73	+36.1%	COM	29362U104
FWONK	LIBERTY MEDIA CORP DEL	1,706,899	$168M	0.9%	$102.57	—	COM LBTY ONE S C	531229755
ORCL	ORACLE CORP	860,677	$168M	0.9%	$112.35	+111.9%	COM	68389X105
LPLA	LPL FINL HLDGS INC	369,068	$132M	0.7%	$353.69	0.0%	COM	50212V100