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Cantillon Capital Management LLC

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13F filer, CIK 1279936, New York, NY

Cantillon Capital Management LLC reported $15,442,294,301 across 37 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 42.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000899140-26-000219

Period
2025-03-31
Reported value
$15.4B
Holdings
37
Top 10 weight
42.85%
New
1
Sold out
0

Part of the filer group Cantillon Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCnew+1,464,533$139M
UBERadded+1,264,215$92.1M
ADBEadded+182,024$69.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-1,063,996-$178M
TCOMreduced-1,171,953-$74.5M
TMEreduced-2,600,496-$37.5M
SPGIreduced-56,050-$28.5M
Vreduced-62,223-$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000899140-26-000219, largest first. % of portfolio is the value over $15,442,294,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331,393 shares; 2024Q4: 7,370,870 shares; 2025Q1: 6,306,874 shares 6,306,874$1.06B6.84%-1,063,996Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,934 shares; 2024Q4: 1,868,814 shares; 2025Q1: 1,812,764 shares 1,812,764$921M5.96%-56,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,218 shares; 2024Q4: 2,075,195 shares; 2025Q1: 2,012,972 shares 2,012,972$705M4.57%-62,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,248 shares; 2024Q4: 4,487,038 shares; 2025Q1: 4,352,428 shares 4,352,428$673M4.36%-134,610Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,244 shares; 2024Q4: 4,748,386 shares; 2025Q1: 4,605,765 shares 4,605,765$602M3.9%-142,621Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,446 shares; 2024Q4: 3,553,300 shares; 2025Q1: 3,446,696 shares 3,446,696$595M3.85%-106,604Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,643 shares; 2024Q4: 3,395,690 shares; 2025Q1: 3,293,826 shares 3,293,826$545M3.53%-101,864Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,384 shares; 2024Q4: 2,410,178 shares; 2025Q1: 2,337,798 shares 2,337,798$518M3.35%-72,380Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,218 shares; 2024Q4: 1,323,228 shares; 2025Q1: 1,283,548 shares 1,283,548$512M3.32%-39,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,271 shares; 2024Q4: 1,343,400 shares; 2025Q1: 1,303,090 shares 1,303,090$489M3.17%-40,310Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,687 shares; 2024Q4: 3,011,664 shares; 2025Q1: 2,921,336 shares 2,921,336$485M3.14%-90,328Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,122 shares; 2024Q4: 2,309,278 shares; 2025Q1: 2,239,461 shares 2,239,461$452M2.92%-69,817Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,000 shares; 2024Q4: 929,870 shares; 2025Q1: 901,773 shares 901,773$449M2.91%-28,097Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,598 shares; 2024Q4: 3,165,402 shares; 2025Q1: 3,070,430 shares 3,070,430$446M2.89%-94,972Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,793 shares; 2025Q1: 467,854 shares 467,854$443M2.87%-15,939Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,400 shares; 2024Q4: 1,835,102 shares; 2025Q1: 1,780,067 shares 1,780,067$434M2.81%-55,035Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,816 shares; 2024Q4: 1,674,438 shares; 2025Q1: 1,624,206 shares 1,624,206$431M2.79%-50,232Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,252 shares; 2024Q4: 1,947,595 shares; 2025Q1: 1,889,190 shares 1,889,190$411M2.66%-58,405Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,650 shares; 2024Q4: 4,044,244 shares; 2025Q1: 5,308,459 shares 5,308,459$387M2.5%+1,264,215Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,520 shares; 2024Q4: 2,977,411 shares; 2025Q1: 2,888,072 shares 2,888,072$377M2.44%-89,339Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,930 shares; 2024Q4: 3,316,557 shares; 2025Q1: 3,217,069 shares 3,217,069$376M2.44%-99,488Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,674 shares; 2024Q4: 4,931,928 shares; 2025Q1: 4,784,048 shares 4,784,048$371M2.4%-147,880Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,186 shares; 2024Q4: 4,533,081 shares; 2025Q1: 4,397,147 shares 4,397,147$367M2.38%-135,934Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,127 shares; 2024Q4: 2,066,144 shares; 2025Q1: 2,004,434 shares 2,004,434$353M2.29%-61,710Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,671 shares; 2024Q4: 2,111,673 shares; 2025Q1: 2,049,411 shares 2,049,411$328M2.13%-62,262Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,627 shares; 2024Q4: 614,862 shares; 2025Q1: 796,886 shares 796,886$306M1.98%+182,024Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,040 shares; 2024Q4: 1,880,379 shares; 2025Q1: 1,824,564 shares 1,824,564$287M1.86%-55,815Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,739 shares; 2024Q4: 1,161,946 shares; 2025Q1: 1,127,076 shares 1,127,076$286M1.85%-34,870Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456,585 shares; 2024Q4: 21,840,815 shares; 2025Q1: 19,240,319 shares 19,240,319$277M1.8%-2,600,496Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,152 shares; 2024Q4: 3,725,023 shares; 2025Q1: 3,613,392 shares 3,613,392$254M1.64%-111,631Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,383 shares; 2024Q4: 4,748,766 shares; 2025Q1: 3,576,813 shares 3,576,813$227M1.47%-1,171,953Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,461 shares; 2024Q4: 2,616,354 shares; 2025Q1: 2,538,175 shares 2,538,175$222M1.44%-78,179Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,545 shares; 2024Q4: 474,082 shares; 2025Q1: 459,857 shares 459,857$214M1.39%-14,225Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,331 shares; 2024Q4: 1,293,251 shares; 2025Q1: 1,254,465 shares 1,254,465$207M1.34%-38,786Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,770 shares; 2024Q4: 1,199,178 shares; 2025Q1: 1,163,200 shares 1,163,200$173M1.12%-35,978Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464,533 shares 1,464,533$139M0.9%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,384 shares; 2024Q4: 917,515 shares; 2025Q1: 888,795 shares 888,795$124M0.8%-28,720Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002887 superseded2025-05-09acceptance time not in the bulk data set
13F-HR/A 0000899140-26-000219 baserestatement2026-02-17acceptance time not in the bulk data set