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CIK: 0001279936
Total reported value
$665.1M
$665.1M
37 檔
828.5%
At the close of Q4 2025, Cantillon Capital Management LLC disclosed equity holdings valued at approximately $665.1M, spread across 37 reported holdings.
In Q4 2025, Cantillon Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.62% | +2.27% | -2.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | +2.09% | +0.76% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 4.96% | -0.01% | +0.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +2.64% | +0.76% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.44% | +1.77% | +0.76% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.13% | +1.99% | +0.76% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.88% | +0.13% | +0.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | +0.86% | +0.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +1.12% | +0.76% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.18% | +1.22% | +0.76% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.98% | +0.12% | +0.75% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | -0.56% | +0.76% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.74% | -2.51% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.63% | -0.93% | EXIT | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.39% | +0.16% | +0.76% | |
| 16 | AON | Aon plc | Stock-Financials | 2.37% | -2.35% | EXIT | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.37% | -1.94% | EXIT | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.32% | -0.60% | +0.76% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 2.29% | +0.45% | +0.76% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.27% | +0.11% | +0.76% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.19% | -1.65% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.16% | +0.62% | +0.77% | |
| 23 | EFX | Equifax Inc | Stock-Industrials | 2.02% | -2.14% | EXIT | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.01% | -0.07% | +0.76% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.01% | +0.20% | +0.76% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.82% | -0.24% | +1.38% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.77% | -0.83% | EXIT | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | -1.85% | EXIT | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.68% | +0.14% | +0.77% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.68% | +0.33% | +0.81% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.56% | -0.22% | +38.98% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.23% | +0.09% | +0.77% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | -1.26% | EXIT | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 1.12% | +1.01% | +0.80% | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.91% | -0.58% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +1.07% | +0.75% | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.71% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +0.76% | Add |
| 2 | AMAT | Applied Materials Inc | +0.8% | +0.76% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.4% | +0.76% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +0.4% | +38.98% | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | +0.74% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.76% | Add |
| 7 | SPGI | S&p Global Inc | +0.3% | +0.76% | Add |
| 8 | ADI | Analog Devices Inc | +0.3% | +0.76% | Add |
| 9 | ADBE | Adobe Inc | +0.3% | +15.69% | Add |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.2% | +46.37% | Add |
| 11 | A | Agilent Technologies Inc | +0.1% | +0.76% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -2.03% | Trim |
| 13 | MCO | Moody's CORP | +0.1% | +0.77% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.76% | Add |
| 15 | ALC | Alcon Inc. | +0.1% | +0.77% | Add |
| 16 | CBRE | Cbre Group Inc - A | 0% | +0.76% | Add |
| 17 | CME | Cme Group Inc | — | +0.76% | Add |
| 18 | CP | Canadian Pacific Kansas City | 0% | +0.81% | Add |
| 19 | YUM | Yum! Brands Inc | 0% | +0.77% | Add |
| 20 | AON | Aon plc | -0.1% | +0.75% | Add |
| 21 | FERG | Ferguson Enterprises Inc | -0.1% | +0.76% | Add |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | +0.76% | Add |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.1% | +1.38% | Add |
| 24 | ENTG | Entegris Inc | -0.1% | +0.80% | Add |
| 25 | ICE | Intercontinental Exchange In | -0.2% | +0.76% | Add |
| 26 | AMT | American Tower CORP | -0.2% | +0.81% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.76% | Add |
| 28 | BLK | Blackrock Inc | -0.3% | +0.75% | Add |
| 29 | LYV | Live Nation Entertainment In | -0.3% | +0.77% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.4% | +0.76% | Add |
| 31 | EFX | Equifax Inc | -0.4% | +0.76% | Add |
| 32 | ORCL | Oracle CORP | -0.4% | +0.75% | Add |
| 33 | FAST | Fastenal Co | -0.5% | +0.76% | Add |
| 34 | UBER | Uber Technologies Inc | -0.5% | +0.76% | Add |
| 35 | FLUT | Flutter Entertainment plc | -0.5% | +0.75% | Add |
| 36 | TME | Tencent Music Entertainm-adr | -0.6% | +1.39% | Add |
| 37 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 38 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 39 | ECL | Ecolab Inc | — | EXIT | Sold out |
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 Q4 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, GOOGL, SPGI) accounted for 828.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LPLA
市值: $131.8M
Top Position Liquidated / Trimmed
ZTS
前期市值: $176.4M
During Q4 2025, Cantillon Capital Management LLC's top holdings by market value included AVGO (8.6%)、GOOGL (7.1%)、SPGI (5.0%). The largest single position, AVGO, represented 8.6% of total portfolio value.
In Q4 2025, Cantillon Capital Management LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 1 holdings, and fully liquidating 2 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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