CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 4.6M | $1.6B | 8.6% | $156.23 | +123.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $1.3B | 7.1% | $104.59 | +200.07% | 28 qtrssince 2019-Q1 | Increased 63 |
S&P GLOBAL INC | 1.8M | $917.5M | 5.0% | $220.34 | +139.49% | 28 qtrssince 2019-Q1 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.8M | $859.8M | 4.6% | $43.41 | +590.08% | 28 qtrssince 2019-Q1 | Increased 60 |
INTERACTIVE BROKERS GRO-CL A | 12.8M | $820.6M | 4.4% | $44.00 | +47.72% | 28 qtrssince 2019-Q1 | Increased 60 |
APPLIED MATERIALS INC | 3M | $764.2M | 4.1% | $58.34 | +339.44% | 24 qtrssince 2020-Q1 | Increased 59 |
CBRE GROUP INC - A | 4.5M | $717.2M | 3.9% | $58.84 | +177.55% | 28 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 1.9M | $683.7M | 3.7% | $157.46 | +121.39% | 28 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.3M | $610.3M | 3.3% | $227.25 | +114.51% | 24 qtrssince 2020-Q1 | Increased 59 |
ANALOG DEVICES INC | 2.2M | $588.2M | 3.2% | $101.69 | +165.13% | 28 qtrssince 2019-Q1 | Increased 59 |
BLACKROCK INC | 514,252 | $550.4M | 3.0% | $1,010.24 | +7.23% | 5 qtrssince 2024-Q4 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 3.3M | $540.6M | 2.9% | $74.91 | +117.82% | 28 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 873,322 | $506M | 2.7% | $333.41 | +75.00% | 28 qtrssince 2019-Q1 | Increased 55 |
FLUTTER ENTMT PLC | 2.3M | $486.9M | 2.6% | $236.87 | -8.19% | 7 qtrssince 2024-Q2 | Increased 55 |
FERGUSON ENTERPRISES INC | 2M | $441.9M | 2.4% | $192.54 | +16.69% | 6 qtrssince 2024-Q3 | Increased 55 |
AON PLC | 1.2M | $438.6M | 2.4% | $218.39 | +61.16% | 23 qtrssince 2020-Q2 | Increased 55 |
IQVIA HOLDINGS INC | 1.9M | $437.6M | 2.4% | $204.02 | +11.60% | 20 qtrssince 2021-Q1 | Increased 55 |
CME GROUP INC | 1.6M | $429.6M | 2.3% | $138.57 | +99.06% | 28 qtrssince 2019-Q1 | Increased 55 |
AGILENT TECHNOLOGIES INC | 3.1M | $423.9M | 2.3% | $82.35 | +64.25% | 28 qtrssince 2019-Q1 | Increased 55 |
UBER TECHNOLOGIES INC | 5.1M | $420M | 2.3% | $73.63 | +11.53% | 7 qtrssince 2024-Q2 | Increased 55 |
CANTILLON CAPITAL MANAGEMENT LLC manages $18.5B across 37 positions as of Q4 2025. Top holdings: AVGO (8.6%), GOOGL (7.1%), SPGI (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 2, increased 35, trimmed 1. Top move: GOOGL (INCREASED, conviction 63). Portfolio: $18.5B across 37 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer