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: $18.16B1 positionsView on SEC.gov

			% of Portfolio
ADOBE INC COM LLC	COMMON STOCK	$227.2M	1.3%	644,196 SH	New
ADOBE INC COM LLP	COMMON STOCK	$125.6M	0.7%	356,112 SH	New
ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC	SPONSORED ADR	$505.6M	2.8%	1,810,181 SH	New
ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLP	SPONSORED ADR	$278.7M	1.5%	997,790 SH	New
ADR TENCENT MUSIC ENTMT GROUP ADS LLC	SPONSORED ADR	$256.6M	1.4%	10,993,411 SH	New
ADR TENCENT MUSIC ENTMT GROUP ADS LLP	SPONSORED ADR	$174.1M	1.0%	7,458,805 SH	New
ADR TRIP COM GRP LTD LLC	SPONSORED ADR	$206.4M	1.1%	2,744,395 SH	New
ADR TRIP COM GRP LTD LLP	SPONSORED ADR	$140.0M	0.8%	1,861,746 SH	New
AGILENT TECHNOLOGIES INC COM LLC	COMMON STOCK	$255.9M	1.4%	1,993,379 SH	New
AGILENT TECHNOLOGIES INC COM LLP	COMMON STOCK	$141.0M	0.8%	1,098,766 SH	New
ALCON AG COM USD0.04 WI LLC	COMMON STOCK	$135.6M	0.7%	1,820,125 SH	New
ALCON AG COM USD0.04 WI LLP	COMMON STOCK	$74.7M	0.4%	1,003,197 SH	New
ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC	COMMON STOCK	$655.6M	3.6%	2,696,963 SH	New
ALPHABET INC CAPITAL STOCK USD0.001 CL A LLP	COMMON STOCK	$361.4M	2.0%	1,486,569 SH	New
AMERICAN TOWER CORP LLC	COMMON STOCK	$225.1M	1.2%	1,170,597 SH	New
AMERICAN TOWER CORP LLP	COMMON STOCK	$124.1M	0.7%	645,219 SH	New
ANALOG DEVICES, INC., COMMON STOCK, LLC	COMMON STOCK	$340.9M	1.9%	1,387,648 SH	New
ANALOG DEVICES, INC., COMMON STOCK, LLP	COMMON STOCK	$187.9M	1.0%	764,870 SH	New
AON PLC LLC	COMMON STOCK	$283.6M	1.6%	795,341 SH	New
AON PLC LLP	COMMON STOCK	$156.3M	0.9%	438,400 SH	New
APPLIED MATERIALS, INC., COMMON STOCK, LLC	COMMON STOCK	$389.5M	2.1%	1,902,554 SH	New
APPLIED MATERIALS, INC., COMMON STOCK, LLP	COMMON STOCK	$214.7M	1.2%	1,048,706 SH	New
BLACKROCK INC NEW COM LLC	COMMON STOCK	$383.6M	2.1%	329,035 SH	New
BLACKROCK INC NEW COM LLP	COMMON STOCK	$211.5M	1.2%	181,367 SH	New
BROADCOM INC COM LLC	COMMON STOCK	$999.5M	5.5%	3,029,721 SH	New
BROADCOM INC COM LLP	COMMON STOCK	$551.0M	3.0%	1,670,018 SH	New
CANADIAN PAC KANS CITY LTD LLC	COMMON STOCK	$200.4M	1.1%	2,690,868 SH	New
CANADIAN PAC KANS CITY LTD LLP	COMMON STOCK	$110.5M	0.6%	1,483,141 SH	New
CBRE GROUP INC CL A CL A LLC	COMMON STOCK	$449.7M	2.5%	2,853,902 SH	New
CBRE GROUP INC CL A CL A LLP	COMMON STOCK	$247.9M	1.4%	1,573,119 SH	New
CME GROUP INC COM STK LLC	COMMON STOCK	$271.9M	1.5%	1,006,420 SH	New
CME GROUP INC COM STK LLP	COMMON STOCK	$149.9M	0.8%	554,753 SH	New
ECOLAB INC COM STK USD1 LLC	COMMON STOCK	$13.9M	0.1%	50,620 SH	New
ECOLAB INC COM STK USD1 LLP	COMMON STOCK	$7.6M	0.0%	27,893 SH	New
ENTEGRIS INC COM LLC	COMMON STOCK	$145.4M	0.8%	1,572,788 SH	New
ENTEGRIS INC COM LLP	COMMON STOCK	$80.2M	0.4%	866,931 SH	New
EQUIFAX INC COM LLC	COMMON STOCK	$283.0M	1.6%	1,103,016 SH	New
EQUIFAX INC COM LLP	COMMON STOCK	$156.0M	0.9%	607,987 SH	New
FASTENAL CO COM LLC	COMMON STOCK	$290.7M	1.6%	5,928,729 SH	New
FASTENAL CO COM LLP	COMMON STOCK	$160.3M	0.9%	3,267,976 SH	New
FERGUSON ENTERPRISES INC USD0.0001 LLC	COMMON STOCK	$285.2M	1.6%	1,269,917 SH	New
FERGUSON ENTERPRISES INC USD0.0001 LLP	COMMON STOCK	$157.2M	0.9%	699,974 SH	New
FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC	COMMON STOCK	$368.0M	2.0%	1,448,624 SH	New
FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLP	COMMON STOCK	$202.8M	1.1%	798,472 SH	New
INTERACTIVE BROKERS GROUP INC CL COM LLC	COMMON STOCK	$561.8M	3.1%	8,163,992 SH	New
INTERACTIVE BROKERS GROUP INC CL COM LLP	COMMON STOCK	$309.6M	1.7%	4,500,034 SH	New
INTERCONTINENTAL EXCHANGE INC COM LLC	COMMON STOCK	$359.8M	2.0%	2,135,740 SH	New
INTERCONTINENTAL EXCHANGE INC COM LLP	COMMON STOCK	$198.3M	1.1%	1,177,210 SH	New
IQVIA HLDGS INC COM USD0.01 LLC	COMMON STOCK	$236.0M	1.3%	1,242,308 SH	New
IQVIA HLDGS INC COM USD0.01 LLP	COMMON STOCK	$130.0M	0.7%	684,626 SH	New
LIBERTY MEDIA CORP DEL COM LIBERTY LLC	COMMON STOCK	$77.9M	0.4%	745,749 SH	New
LIBERTY MEDIA CORP DEL COM LIBERTY LLP	COMMON STOCK	$43.9M	0.2%	420,390 SH	New
LIVE NATION ENTERTAINMENT INC LLC	COMMON STOCK	$292.4M	1.6%	1,789,562 SH	New
LIVE NATION ENTERTAINMENT INC LLP	COMMON STOCK	$161.2M	0.9%	986,397 SH	New
MICROSOFT CORP COM LLC	COMMON STOCK	$418.2M	2.3%	807,453 SH	New
MICROSOFT CORP COM LLP	COMMON STOCK	$230.5M	1.3%	445,071 SH	New
MOODYS CORP COM LLC	COMMON STOCK	$135.8M	0.7%	284,944 SH	New
MOODYS CORP COM LLP	COMMON STOCK	$74.8M	0.4%	157,061 SH	New
ORACLE CORPORATION COM LLC	COMMON STOCK	$154.9M	0.9%	550,697 SH	New
ORACLE CORPORATION COM LLP	COMMON STOCK	$85.4M	0.5%	303,561 SH	New
S&P GLOBAL INC COM LLC	COMMON STOCK	$546.7M	3.0%	1,123,268 SH	New
S&P GLOBAL INC COM LLP	COMMON STOCK	$301.3M	1.7%	619,147 SH	New
SS&C TECHNOLOGIES HLDGS INC COM LLC	COMMON STOCK	$241.8M	1.3%	2,724,594 SH	New
SS&C TECHNOLOGIES HLDGS INC COM LLP	COMMON STOCK	$133.3M	0.7%	1,501,763 SH	New
THERMO FISHER SCIENTIFIC INC COM USD1 LLC	COMMON STOCK	$271.0M	1.5%	558,765 SH	New
THERMO FISHER SCIENTIFIC INC COM USD1 LLP	COMMON STOCK	$149.4M	0.8%	308,005 SH	New
TRADEWEB MKTS INC CL A CL A LLC	COMMON STOCK	$138.0M	0.8%	1,243,200 SH	New
TRADEWEB MKTS INC CL A CL A LLP	COMMON STOCK	$76.7M	0.4%	691,122 SH	New
UBER TECHNOLOGIES INC COM USD0.00001 LLC	COMMON STOCK	$322.2M	1.8%	3,289,088 SH	New
UBER TECHNOLOGIES INC COM USD0.00001 LLP	COMMON STOCK	$177.6M	1.0%	1,812,970 SH	New
VISA INC COM CL A STK LLC	COMMON STOCK	$425.8M	2.3%	1,247,322 SH	New
VISA INC COM CL A STK LLP	COMMON STOCK	$234.7M	1.3%	687,520 SH	New
YUM BRANDS INC COM LLC	COMMON STOCK	$199.9M	1.1%	1,315,266 SH	New
YUM BRANDS INC COM LLP	COMMON STOCK	$110.2M	0.6%	724,968 SH	New
ZOETIS INC COM USD0.01 CL 'A' LLC	COMMON STOCK	$113.7M	0.6%	777,292 SH	New
ZOETIS INC COM USD0.01 CL 'A' LLP	COMMON STOCK	$62.7M	0.3%	428,424 SH	New

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $16.8M
ALPHABET INC — $61.1M
ANALOG DEVICES INC — $35.0M
APPLIED MATLS INC — $36.3M
BLACKROCK INC — $20.1M
BROADCOM INC — $70.5M
CANADIAN PACIFIC KANSAS CITY — $17.3M
CBRE GROUP INC — $24.4M
CME GROUP INC — $14.1M
ENTEGRIS INC — $17.9M
FASTENAL CO — $18.1M
FERGUSON ENTERPRISES INC — $19.1M
INTERACTIVE BROKERS GROUP IN — $45.1M
INTERCONTINENTAL EXCHANGE IN — $16.7M
LIVE NATION ENTERTAINMENT IN — $20.8M
MICROSOFT CORP — $25.7M
MOODYS CORP — $8.2M
ORACLE CORP — $15.5M
S&P GLOBAL INC — $29.0M
SPOTIFY TECHNOLOGY S A — $9.3M
… and 7 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