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Cantillon Capital Management LLC

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13F filer, CIK 1279936, New York, NY

Cantillon Capital Management LLC reported $18,493,573,387 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 47.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279936-26-000001

Period
2025-12-31
Reported value
$18.5B
Holdings
37
Top 10 weight
47.99%
New
1
Sold out
2

Part of the filer group Cantillon Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPLAnew+369,068$132M
TWadded+753,923$81.1M
ADBEadded+156,929$54.9M
FWONKadded+540,760$53.3M
GOOGLadded+31,702$9.92M

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
ZTSexited-1,205,716-$176M
AVGOreduced-95,438-$33M
ECLexited-78,513-$21.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001279936-26-000001, largest first. % of portfolio is the value over $18,493,573,387, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331,393 shares; 2024Q4: 7,370,870 shares; 2025Q1: 6,306,874 shares; 2025Q2: 5,480,780 shares; 2025Q3: 4,699,739 shares; 2025Q4: 4,604,301 shares 4,604,301$1.59B8.62%-95,438Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,248 shares; 2024Q4: 4,487,038 shares; 2025Q1: 4,352,428 shares; 2025Q2: 4,229,590 shares; 2025Q3: 4,183,532 shares; 2025Q4: 4,215,234 shares 4,215,234$1.32B7.13%+31,702Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,934 shares; 2024Q4: 1,868,814 shares; 2025Q1: 1,812,764 shares; 2025Q2: 1,761,604 shares; 2025Q3: 1,742,415 shares; 2025Q4: 1,755,624 shares 1,755,624$917M4.96%+13,209Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,687 shares; 2024Q4: 3,011,664 shares; 2025Q1: 2,921,336 shares; 2025Q2: 2,838,923 shares; 2025Q3: 2,807,971 shares; 2025Q4: 2,829,278 shares 2,829,278$860M4.65%+21,307Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,643 shares; 2024Q4: 3,395,690 shares; 2025Q1: 3,293,826 shares; 2025Q2: 12,803,631 shares; 2025Q3: 12,664,026 shares; 2025Q4: 12,759,904 shares 12,759,904$821M4.44%+95,878Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,598 shares; 2024Q4: 3,165,402 shares; 2025Q1: 3,070,430 shares; 2025Q2: 2,983,740 shares; 2025Q3: 2,951,260 shares; 2025Q4: 2,973,661 shares 2,973,661$764M4.13%+22,401Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,244 shares; 2024Q4: 4,748,386 shares; 2025Q1: 4,605,765 shares; 2025Q2: 4,475,823 shares; 2025Q3: 4,427,021 shares; 2025Q4: 4,460,586 shares 4,460,586$717M3.88%+33,565Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,218 shares; 2024Q4: 2,075,195 shares; 2025Q1: 2,012,972 shares; 2025Q2: 1,956,163 shares; 2025Q3: 1,934,842 shares; 2025Q4: 1,949,488 shares 1,949,488$684M3.7%+14,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,271 shares; 2024Q4: 1,343,400 shares; 2025Q1: 1,303,090 shares; 2025Q2: 1,266,324 shares; 2025Q3: 1,252,524 shares; 2025Q4: 1,262,019 shares 1,262,019$610M3.3%+9,495Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,122 shares; 2024Q4: 2,309,278 shares; 2025Q1: 2,239,461 shares; 2025Q2: 2,176,247 shares; 2025Q3: 2,152,518 shares; 2025Q4: 2,168,792 shares 2,168,792$588M3.18%+16,274Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,793 shares; 2025Q1: 467,854 shares; 2025Q2: 516,027 shares; 2025Q3: 510,402 shares; 2025Q4: 514,252 shares 514,252$550M2.98%+3,850Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,446 shares; 2024Q4: 3,553,300 shares; 2025Q1: 3,446,696 shares; 2025Q2: 3,349,433 shares; 2025Q3: 3,312,950 shares; 2025Q4: 3,337,982 shares 3,337,982$541M2.92%+25,032Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,000 shares; 2024Q4: 929,870 shares; 2025Q1: 901,773 shares; 2025Q2: 876,265 shares; 2025Q3: 866,770 shares; 2025Q4: 873,322 shares 873,322$506M2.74%+6,552Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,384 shares; 2024Q4: 2,410,178 shares; 2025Q1: 2,337,798 shares; 2025Q2: 2,271,857 shares; 2025Q3: 2,247,096 shares; 2025Q4: 2,264,025 shares 2,264,025$487M2.63%+16,929Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,671 shares; 2024Q4: 2,111,673 shares; 2025Q1: 2,049,411 shares; 2025Q2: 1,991,561 shares; 2025Q3: 1,969,891 shares; 2025Q4: 1,984,854 shares 1,984,854$442M2.39%+14,963Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,218 shares; 2024Q4: 1,323,228 shares; 2025Q1: 1,283,548 shares; 2025Q2: 1,247,354 shares; 2025Q3: 1,233,741 shares; 2025Q4: 1,243,018 shares 1,243,018$439M2.37%+9,277Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,127 shares; 2024Q4: 2,066,144 shares; 2025Q1: 2,004,434 shares; 2025Q2: 1,513,678 shares; 2025Q3: 1,926,934 shares; 2025Q4: 1,941,144 shares 1,941,144$438M2.37%+14,210Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,816 shares; 2024Q4: 1,674,438 shares; 2025Q1: 1,624,206 shares; 2025Q2: 1,578,350 shares; 2025Q3: 1,561,173 shares; 2025Q4: 1,573,017 shares 1,573,017$430M2.32%+11,844Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,930 shares; 2024Q4: 3,316,557 shares; 2025Q1: 3,217,069 shares; 2025Q2: 3,126,283 shares; 2025Q3: 3,092,145 shares; 2025Q4: 3,115,638 shares 3,115,638$424M2.29%+23,493Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,650 shares; 2024Q4: 4,044,244 shares; 2025Q1: 5,308,459 shares; 2025Q2: 5,158,226 shares; 2025Q3: 5,102,058 shares; 2025Q4: 5,140,663 shares 5,140,663$420M2.27%+38,605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,627 shares; 2024Q4: 614,862 shares; 2025Q1: 796,886 shares; 2025Q2: 856,629 shares; 2025Q3: 1,000,308 shares; 2025Q4: 1,157,237 shares 1,157,237$405M2.19%+156,929Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,520 shares; 2024Q4: 2,977,411 shares; 2025Q1: 2,888,072 shares; 2025Q2: 2,806,585 shares; 2025Q3: 2,775,959 shares; 2025Q4: 2,797,205 shares 2,797,205$399M2.16%+21,246Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,400 shares; 2024Q4: 1,835,102 shares; 2025Q1: 1,780,067 shares; 2025Q2: 1,729,771 shares; 2025Q3: 1,711,003 shares; 2025Q4: 1,723,998 shares 1,723,998$374M2.02%+12,995Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,186 shares; 2024Q4: 4,533,081 shares; 2025Q1: 4,397,147 shares; 2025Q2: 4,272,947 shares; 2025Q3: 4,226,357 shares; 2025Q4: 4,258,493 shares 4,258,493$372M2.01%+32,136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,674 shares; 2024Q4: 4,931,928 shares; 2025Q1: 4,784,048 shares; 2025Q2: 9,298,033 shares; 2025Q3: 9,196,705 shares; 2025Q4: 9,266,888 shares 9,266,888$372M2.01%+70,183Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,383 shares; 2024Q4: 4,748,766 shares; 2025Q1: 3,576,813 shares; 2025Q2: 4,097,251 shares; 2025Q3: 4,606,141 shares; 2025Q4: 4,669,778 shares 4,669,778$336M1.82%+63,637Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456,585 shares; 2024Q4: 21,840,815 shares; 2025Q1: 19,240,319 shares; 2025Q2: 18,687,995 shares; 2025Q3: 18,452,216 shares; 2025Q4: 18,708,502 shares 18,708,502$328M1.77%+256,286Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,252 shares; 2024Q4: 1,947,595 shares; 2025Q1: 1,889,190 shares; 2025Q2: 1,835,851 shares; 2025Q3: 1,815,816 shares; 2025Q4: 1,830,525 shares 1,830,525$321M1.74%+14,709Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,040 shares; 2024Q4: 1,880,379 shares; 2025Q1: 1,824,564 shares; 2025Q2: 2,063,179 shares; 2025Q3: 2,040,234 shares; 2025Q4: 2,055,883 shares 2,055,883$311M1.68%+15,649Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,152 shares; 2024Q4: 3,725,023 shares; 2025Q1: 3,613,392 shares; 2025Q2: 4,219,911 shares; 2025Q3: 4,174,009 shares; 2025Q4: 4,207,858 shares 4,207,858$310M1.68%+33,849Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,770 shares; 2024Q4: 1,199,178 shares; 2025Q1: 1,163,200 shares; 2025Q2: 1,129,909 shares; 2025Q3: 1,934,322 shares; 2025Q4: 2,688,245 shares 2,688,245$289M1.56%+753,923Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,545 shares; 2024Q4: 474,082 shares; 2025Q1: 459,857 shares; 2025Q2: 446,889 shares; 2025Q3: 442,005 shares; 2025Q4: 445,400 shares 445,400$228M1.23%+3,395Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464,533 shares; 2025Q2: 2,853,474 shares; 2025Q3: 2,823,322 shares; 2025Q4: 2,845,121 shares 2,845,121$224M1.21%+21,799Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,461 shares; 2024Q4: 2,616,354 shares; 2025Q1: 2,538,175 shares; 2025Q2: 2,465,773 shares; 2025Q3: 2,439,719 shares; 2025Q4: 2,459,153 shares 2,459,153$207M1.12%+19,434Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166,139 shares; 2025Q4: 1,706,899 shares 1,706,899$168M0.91%+540,760Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,384 shares; 2024Q4: 917,515 shares; 2025Q1: 888,795 shares; 2025Q2: 863,573 shares; 2025Q3: 854,258 shares; 2025Q4: 860,677 shares 860,677$168M0.91%+6,419Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369,068 shares 369,068$132M0.71%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC1,205,716$176Mshares
ECLECOLAB INC78,513$21.5Mshares

How Q4 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 0001279936-26-000001 base2026-02-11acceptance time not in the bulk data set