CANTILLON CAPITAL MANAGEMENT LLC

CIK 0001279936 • 9 13F filings • May 9, 2025 – Jul 29, 2026

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Filer information

Filed by: Cantillon Capital Management LLC, Chief Operating Officer
Address: 499 Park Avenue, 9th Floor, New York, NY, 10022
Phone: 212-603-3309
AUM: $18.49B

AUM over time

$665.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $17.30B1 positionsView on SEC.gov

			% of Portfolio
ADOBE INC COM LLC	COMMON STOCK	$211.6M	1.2%	546,914 SH	New
ADOBE INC COM LLP	COMMON STOCK	$119.8M	0.7%	309,715 SH	New
ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC	SPONSORED ADR	$410.5M	2.4%	1,812,491 SH	New
ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP	SPONSORED ADR	$232.5M	1.3%	1,026,432 SH	New
ADR TENCENT MUSIC ENTMT GROUP ADS LLC	SPONSORED ADR	$214.7M	1.2%	11,014,904 SH	New
ADR TENCENT MUSIC ENTMT GROUP ADS LLP	SPONSORED ADR	$149.5M	0.9%	7,673,091 SH	New
ADR TRIP COM GRP LTD LLC	SPONSORED ADR	$141.6M	0.8%	2,415,418 SH	New
ADR TRIP COM GRP LTD LLP	SPONSORED ADR	$98.6M	0.6%	1,681,833 SH	New
AGILENT TECHNOLOGIES INC COM LLC	COMMON STOCK	$235.5M	1.4%	1,995,948 SH	New
AGILENT TECHNOLOGIES INC COM LLP	COMMON STOCK	$133.4M	0.8%	1,130,335 SH	New
ALCON AG COM USD0.04 WI LLC	COMMON STOCK	$160.8M	0.9%	1,821,473 SH	New
ALCON AG COM USD0.04 WI LLP	COMMON STOCK	$91.1M	0.5%	1,032,001 SH	New
ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC	COMMON STOCK	$475.9M	2.8%	2,700,339 SH	New
ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP	COMMON STOCK	$269.5M	1.6%	1,529,251 SH	New
AMERICAN TOWER CORP LLC	COMMON STOCK	$259.1M	1.5%	1,172,096 SH	New
AMERICAN TOWER CORP LLP	COMMON STOCK	$146.7M	0.8%	663,755 SH	New
ANALOG DEVICES, INC., COMMON STOCK, LLC	COMMON STOCK	$330.7M	1.9%	1,389,406 SH	New
ANALOG DEVICES, INC., COMMON STOCK, LLP	COMMON STOCK	$187.3M	1.1%	786,841 SH	New
AON PLC LLC	COMMON STOCK	$284.1M	1.6%	796,362 SH	New
AON PLC LLP	COMMON STOCK	$160.9M	0.9%	450,992 SH	New
APPLIED MATERIALS, INC., COMMON STOCK, LLC	COMMON STOCK	$348.7M	2.0%	1,904,922 SH	New
APPLIED MATERIALS, INC., COMMON STOCK, LLP	COMMON STOCK	$197.5M	1.1%	1,078,818 SH	New
BLACKROCK INC NEW COM LLC	COMMON STOCK	$345.7M	2.0%	329,452 SH	New
BLACKROCK INC NEW COM LLP	COMMON STOCK	$195.8M	1.1%	186,575 SH	New
BROADCOM INC COM LLC	COMMON STOCK	$964.7M	5.6%	3,499,560 SH	New
BROADCOM INC COM LLP	COMMON STOCK	$546.1M	3.2%	1,981,220 SH	New
CANADIAN PAC KANS CITY LTD LLC	COMMON STOCK	$213.6M	1.2%	2,694,182 SH	New
CANADIAN PAC KANS CITY LTD LLP	COMMON STOCK	$120.9M	0.7%	1,525,729 SH	New
CBRE GROUP INC CL A CL A LLC	COMMON STOCK	$400.4M	2.3%	2,857,547 SH	New
CBRE GROUP INC CL A CL A LLP	COMMON STOCK	$226.8M	1.3%	1,618,276 SH	New
CME GROUP INC COM STK LLC	COMMON STOCK	$277.7M	1.6%	1,007,681 SH	New
CME GROUP INC COM STK LLP	COMMON STOCK	$157.3M	0.9%	570,669 SH	New
ECOLAB INC COM STK USD1 LLC	COMMON STOCK	$188.4M	1.1%	699,150 SH	New
ECOLAB INC COM STK USD1 LLP	COMMON STOCK	$106.7M	0.6%	396,000 SH	New
ENTEGRIS INC COM LLC	COMMON STOCK	$126.9M	0.7%	1,573,960 SH	New
ENTEGRIS INC COM LLP	COMMON STOCK	$71.9M	0.4%	891,813 SH	New
EQUIFAX INC COM LLC	COMMON STOCK	$286.4M	1.7%	1,104,333 SH	New
EQUIFAX INC COM LLP	COMMON STOCK	$162.2M	0.9%	625,438 SH	New
FASTENAL CO COM LLC	COMMON STOCK	$249.3M	1.4%	5,936,270 SH	New
FASTENAL CO COM LLP	COMMON STOCK	$141.2M	0.8%	3,361,763 SH	New
FERGUSON ENTERPRISES INC USD0.0001 LLC	COMMON STOCK	$276.9M	1.6%	1,271,486 SH	New
FERGUSON ENTERPRISES INC USD0.0001 LLP	COMMON STOCK	$156.8M	0.9%	720,075 SH	New
FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC	COMMON STOCK	$414.5M	2.4%	1,450,433 SH	New
FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP	COMMON STOCK	$234.7M	1.4%	821,424 SH	New
ICON PLC COM LLC	COMMON STOCK	$67.7M	0.4%	465,197 SH	New
INTERACTIVE BROKERS GROUP INC CL COM LLC	COMMON STOCK	$452.9M	2.6%	8,174,314 SH	New
INTERACTIVE BROKERS GROUP INC CL COM LLP	COMMON STOCK	$256.5M	1.5%	4,629,317 SH	New
INTERCONTINENTAL EXCHANGE INC COM LLC	COMMON STOCK	$392.3M	2.3%	2,138,394 SH	New
INTERCONTINENTAL EXCHANGE INC COM LLP	COMMON STOCK	$222.2M	1.3%	1,211,039 SH	New
IQVIA HLDGS INC COM USD0.01 LLC	COMMON STOCK	$127.6M	0.7%	809,390 SH	New
IQVIA HLDGS INC COM USD0.01 LLP	COMMON STOCK	$111.0M	0.6%	704,288 SH	New
LIVE NATION ENTERTAINMENT INC LLC	COMMON STOCK	$271.1M	1.6%	1,791,821 SH	New
LIVE NATION ENTERTAINMENT INC LLP	COMMON STOCK	$153.5M	0.9%	1,014,764 SH	New
MICROSOFT CORP COM LLC	COMMON STOCK	$402.1M	2.3%	808,473 SH	New
MICROSOFT CORP COM LLP	COMMON STOCK	$227.7M	1.3%	457,851 SH	New
MOODYS CORP COM LLC	COMMON STOCK	$143.1M	0.8%	285,308 SH	New
MOODYS CORP COM LLP	COMMON STOCK	$81.0M	0.5%	161,581 SH	New
ORACLE CORPORATION COM LLC	COMMON STOCK	$120.5M	0.7%	551,284 SH	New
ORACLE CORPORATION COM LLP	COMMON STOCK	$68.3M	0.4%	312,289 SH	New
S&P GLOBAL INC COM LLC	COMMON STOCK	$593.0M	3.4%	1,124,676 SH	New
S&P GLOBAL INC COM LLP	COMMON STOCK	$335.8M	1.9%	636,928 SH	New
SS&C TECHNOLOGIES HLDGS INC COM LLC	COMMON STOCK	$225.9M	1.3%	2,727,998 SH	New
SS&C TECHNOLOGIES HLDGS INC COM LLP	COMMON STOCK	$127.9M	0.7%	1,544,949 SH	New
THERMO FISHER SCIENTIFIC INC COM USD1 LLC	COMMON STOCK	$226.8M	1.3%	559,425 SH	New
THERMO FISHER SCIENTIFIC INC COM USD1 LLP	COMMON STOCK	$128.5M	0.7%	316,840 SH	New
TRADEWEB MKTS INC CL A CL A LLC	COMMON STOCK	$105.6M	0.6%	721,223 SH	New
TRADEWEB MKTS INC CL A CL A LLP	COMMON STOCK	$59.8M	0.3%	408,686 SH	New
UBER TECHNOLOGIES INC COM USD0.00001 LLC	COMMON STOCK	$307.3M	1.8%	3,293,200 SH	New
UBER TECHNOLOGIES INC COM USD0.00001 LLP	COMMON STOCK	$174.0M	1.0%	1,865,026 SH	New
VISA INC COM CL A STK LLC	COMMON STOCK	$443.4M	2.6%	1,248,887 SH	New
VISA INC COM CL A STK LLP	COMMON STOCK	$251.1M	1.5%	707,276 SH	New
YUM BRANDS INC COM LLC	COMMON STOCK	$195.2M	1.1%	1,317,397 SH	New
YUM BRANDS INC COM LLP	COMMON STOCK	$110.5M	0.6%	745,782 SH	New
ZOETIS INC COM USD0.01 CL 'A' LLC	COMMON STOCK	$121.4M	0.7%	778,335 SH	New
ZOETIS INC COM USD0.01 CL 'A' LLP	COMMON STOCK	$68.7M	0.4%	440,760 SH	New

Sold (vs prior filing)

ADOBE INC — $247.9M
AGILENT TECHNOLOGIES INC — $313.0M
ALCON AG — $188.9M
ALPHABET INC — $1.07B
AMERICAN TOWER CORP — $278.3M
ANALOG DEVICES INC — $608.1M
AON PLC — $353.6M
APPLIED MATLS INC — $520.2M
BLACKROCK INC — $435.9M
BROADCOM INC — $1.26B
CANADIAN PACIFIC KANSAS CITY — $341.7M
CBRE GROUP INC — $532.6M
CME GROUP INC — $409.5M
ENTEGRIS INC — $254.0M
EQUIFAX INC — $322.6M
FASTENAL CO — $378.9M
FERGUSON ENTERPRISES INC — $408.0M
FLUTTER ENTMT PLC — $140.3M
INTERACTIVE BROKERS GROUP IN — $754.3M
INTERCONTINENTAL EXCHANGE IN — $462.7M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001279936-26-000001	$18.49B	View
Feb 17, 2026	Q3 2025	13F-HR/A	0000899140-26-000221	$18.16B	View
Jul 29, 2026	Q2 2026