CANTILLON CAPITAL MANAGEMENT LLC

CIK
0001279936
City
NEW YORK
State / Country
NY

Top Portfolio Positions

33 positions · $17,118,025,381 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
4,604,301 $1,593,548,575 9.31%
GOOGL
Alphabet Inc.
Communication Services
4,215,234 $1,319,368,242 7.71%
SPGI
S&P Global Inc.
Financial Services
1,755,624 $917,471,545 5.36%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
2,829,278 $859,789,290 5.02%
IBKR
Interactive Brokers Group, Inc.
Financial Services
12,759,904 $820,589,426 4.79%
AMAT
Applied Materials Inc /De
Technology
2,973,661 $764,201,139 4.46%
CBRE
Cbre Group, Inc.
Real Estate
4,460,586 $717,217,622 4.19%
V
Visa Inc.
Financial Services
1,949,488 $683,704,935 3.99%
MSFT
Microsoft Corp
Technology
1,262,019 $610,337,628 3.57%
ADI
Analog Devices Inc
Technology
2,168,792 $588,176,389 3.44%

Portfolio Trend

21 quarters · across all stocks

Holdings in A

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $423,944,862 3,115,638
2024-12-31 $445,546,266 3,316,557
2024-09-30 $489,825,126 3,298,930
2024-06-30 $440,418,442 3,397,504
2024-03-31 $519,537,343 3,570,458
2023-12-31 $506,330,437 3,641,879
2023-09-30 $417,251,856 3,731,460
2023-06-30 $450,418,139 3,745,681
2023-03-31 $457,247,315 3,305,243
2022-12-31 $503,138,414 3,362,101
2022-09-30 $416,653,951 3,427,840
2022-06-30 $410,796,450 3,458,756
2022-03-31 $459,154,663 3,469,770
2021-12-31 $539,012,723 3,376,215
2021-09-30 $571,632,576 3,628,722
2021-06-30 $544,891,661 3,686,433
2021-03-31 $475,155,108 3,737,259
2020-12-31 $484,950,183 4,092,752
2020-09-30 $415,597,940 4,117,277
2020-06-30 $367,388,024 4,157,384
2020-03-31 $294,707,848 4,114,882