Latest Cantillon Capital Management LLC Stock Portfolio
Cantillon Capital Management LLC Performance:
2025 Q4: 0.61%YTD: 7.91%2024: 18.15%
Performance for 2025 Q4 is 0.61%, and YTD is 7.91%, and 2024 is 18.15%.
About Cantillon Capital Management LLC and 13F Hedge Fund Stock Holdings
Cantillon Capital Management LLC is a hedge fund based in New York, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cantillon Capital Management LLC reported an equity portfolio of $18.5 Billions as of 31 Dec, 2025.
The top stock holdings of Cantillon Capital Management LLC are AVGO, GOOG, SPGI. The fund has invested 8.6% of it's portfolio in BROADCOM INC and 7.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ZOETIS INC (ZTS) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). Cantillon Capital Management LLC opened new stock positions in LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), TRADEWEB MKTS INC (TW) and ADOBE INC (ADBE).
The top stock holdings of Cantillon Capital Management LLC are AVGO, GOOG, SPGI. The fund has invested 8.6% of it's portfolio in BROADCOM INC and 7.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ZOETIS INC (ZTS) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). Cantillon Capital Management LLC opened new stock positions in LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), TRADEWEB MKTS INC (TW) and ADOBE INC (ADBE).
Cantillon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cantillon Capital Management LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 131,820,000 |
New stocks bought by Cantillon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 46.37 |
| tradeweb mkts inc | 38.98 |
| adobe inc | 15.69 |
| tencent music entmt group | 1.39 |
| trip com group ltd | 1.38 |
| american tower corp new | 0.81 |
| canadian pacific kansas city | 0.81 |
| entegris inc | 0.8 |
Additions to existing portfolio by Cantillon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -2.03 |
Cantillon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -176,420,000 |
| ecolab inc | -21,501,600 |
Cantillon Capital Management LLC got rid off the above stocks
Sector Distribution
Cantillon Capital Management LLC has about 27.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Communication Services
- Healthcare
- Industrials
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 27.7 |
| Financial Services | 24.2 |
| Others | 18.4 |
| Communication Services | 9.3 |
| Healthcare | 7.4 |
| Industrials | 5.7 |
| Real Estate | 5.6 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Cantillon Capital Management LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 28.6 |
| UNALLOCATED | 18.4 |
Stocks belong to which Index?
About 67.8% of the stocks held by Cantillon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.2 |
Cantillon Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cantillon Capital Management LLC
Cantillon Capital Management LLC has 37 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. TME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cantillon Capital Management LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.29 | 3,115,640 | 423,945,000 | added | 0.76 | ||
| ADBE | adobe inc | 2.19 | 1,157,240 | 405,021,000 | added | 15.69 | ||
| ADI | analog devices inc | 3.18 | 2,168,790 | 588,176,000 | added | 0.76 | ||
| AMAT | applied matls inc | 4.13 | 2,973,660 | 764,201,000 | added | 0.76 | ||
| AMT | american tower corp new | 1.74 | 1,830,520 | 321,385,000 | added | 0.81 | ||
| AON | aon plc | 2.37 | 1,243,020 | 438,636,000 | added | 0.75 | ||
| AVGO | broadcom inc | 8.62 | 4,604,300 | 1,593,550,000 | reduced | -2.03 | ||
| BATRA | liberty media corp del | 0.91 | 1,706,900 | 168,147,000 | added | 46.37 | ||
| CBRE | cbre group inc | 3.88 | 4,460,590 | 717,218,000 | added | 0.76 | ||
| CME | cme group inc | 2.32 | 1,573,020 | 429,559,000 | added | 0.76 | ||
| CP | canadian pacific kansas city | 1.68 | 4,207,860 | 309,825,000 | added | 0.81 | ||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFX | equifax inc | 2.02 | 1,724,000 | 374,073,000 | added | 0.76 | ||
| ENTG | entegris inc | 1.12 | 2,459,150 | 207,184,000 | added | 0.8 | ||
| FAST | fastenal co | 2.01 | 9,266,890 | 371,880,000 | added | 0.76 | ||
| GOOG | alphabet inc | 7.13 | 4,215,230 | 1,319,370,000 | added | 0.76 | ||
| IBKR | interactive brokers group in | 4.44 | 12,759,900 | 820,589,000 | added | 0.76 | ||
| ICE | intercontinental exchange in | 2.92 | 3,337,980 | 540,620,000 | added | 0.76 | ||
| IQV | iqvia hldgs inc | 2.37 | 1,941,140 | 437,553,000 | added | 0.74 | ||
| LPLA | lpl finl hldgs inc | 0.71 | 369,068 | 131,820,000 | new | |||