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CIK: 0001279936
Total reported value
$665.1M
$665.1M
37 檔
595.1%
According to the latest 13F quarterly dataset, Cantillon Capital Management LLC managed an equity portfolio of $665.1M at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2025, Cantillon Capital Management LLC displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.84% | +2.27% | -14.44% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 5.96% | -0.01% | -3.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | +0.86% | -3.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +2.09% | -3.00% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.90% | +0.13% | -3.00% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | -0.56% | -3.00% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.53% | +1.77% | -3.00% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.35% | -0.93% | EXIT | |
| 9 | AON | Aon plc | Stock-Financials | 3.32% | -2.35% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +1.12% | -3.00% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | +2.64% | -3.00% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.92% | +1.22% | -3.02% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.91% | -2.51% | EXIT | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.89% | +1.99% | -3.00% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.87% | +0.12% | -3.29% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 2.81% | -2.14% | EXIT | |
| 17 | CME | Cme Group Inc | Stock-Financials | 2.79% | -0.60% | -3.00% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.66% | -1.85% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.50% | +0.11% | +31.26% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.44% | +0.62% | -3.00% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 2.44% | +0.45% | -3.00% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.40% | +0.20% | -3.00% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.38% | -0.07% | -3.00% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.29% | -1.94% | EXIT | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.13% | +0.16% | -2.95% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.98% | -1.65% | EXIT | |
| 27 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.86% | +0.14% | -2.97% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.85% | — | -3.00% | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.80% | -0.83% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | +0.33% | -3.00% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.47% | -0.24% | -24.68% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.44% | +1.01% | -2.99% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.39% | +0.09% | -3.00% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 1.34% | — | -3.00% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.12% | -0.22% | -3.00% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | -1.26% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +1.07% | -3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | — | NEW | New buy |
| 2 | SPGI | S&p Global Inc | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 6 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 8 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 9 | AON | Aon plc | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | ADI | Analog Devices Inc | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 15 | BLK | Blackrock Inc | — | NEW | New buy |
| 16 | EFX | Equifax Inc | — | NEW | New buy |
| 17 | CME | Cme Group Inc | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 21 | A | Agilent Technologies Inc | — | NEW | New buy |
| 22 | FAST | Fastenal Co | — | NEW | New buy |
| 23 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 24 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 25 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 26 | ADBE | Adobe Inc | — | NEW | New buy |
| 27 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 28 | ECL | Ecolab Inc | — | NEW | New buy |
| 29 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 30 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 31 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 32 | ENTG | Entegris Inc | — | NEW | New buy |
| 33 | MCO | Moody's CORP | — | NEW | New buy |
| 34 | ZTS | Zoetis Inc | — | NEW | New buy |
| 35 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 36 | ALC | Alcon Inc. | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Cantillon Capital Management LLC reported a total U.S. public equity portfolio value of $665.1M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, SPGI, V) accounted for 595.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $1.1B
During Q1 2025, Cantillon Capital Management LLC's top holdings by market value included AVGO (6.8%)、SPGI (6.0%)、V (4.6%). The largest single position, AVGO, represented 6.8% of total portfolio value.
In Q1 2025, Cantillon Capital Management LLC made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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