Latest Cantillon Capital Management LLC Stock Portfolio
Cantillon Capital Management LLC Performance:
2025 Q3: 5.77%YTD: 8.02%2024: 15.71%
Performance for 2025 Q3 is 5.77%, and YTD is 8.02%, and 2024 is 15.71%.
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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15 Billions. In it's latest 13F Holdings report, Cantillon Capital Management LLC reported an equity portfolio of $18.2 Billions as of 30 Sep, 2025.
The top stock holdings of Cantillon Capital Management LLC are AVGO, GOOG, IBKR. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ICON PLC stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), BROADCOM INC (AVGO) and TENCENT MUSIC ENTMT GROUP (TME). Cantillon Capital Management LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), IQVIA HLDGS INC (IQV) and ADOBE INC (ADBE).
The top stock holdings of Cantillon Capital Management LLC are AVGO, GOOG, IBKR. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ICON PLC stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), BROADCOM INC (AVGO) and TENCENT MUSIC ENTMT GROUP (TME). Cantillon Capital Management LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), IQVIA HLDGS INC (IQV) 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 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty media corp del | 121,803,000 |
New stocks bought by Cantillon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| tradeweb mkts inc | 71.19 |
| iqvia hldgs inc | 27.3 |
| adobe inc | 16.77 |
| trip com group ltd | 12.42 |
Additions to existing portfolio by Cantillon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ecolab inc | -92.83 |
| broadcom inc | -14.25 |
| tencent music entmt group | -1.26 |
| yum brands inc | -1.11 |
| zoetis inc | -1.1 |
| agilent technologies inc | -1.09 |
| analog devices inc | -1.09 |
| applied matls inc | -1.09 |
Cantillon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icon plc | -67,662,900 |
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.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Financial Services | 23.3 |
| Others | 19.3 |
| Communication Services | 8.1 |
| Healthcare | 7.5 |
| Industrials | 6.6 |
| Real Estate | 5.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Cantillon Capital Management LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| MEGA-CAP | 26.9 |
| UNALLOCATED | 19.3 |
Stocks belong to which Index?
About 67% of the stocks held by Cantillon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 32.4 |
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 38 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Cantillon Capital Management LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.18 | 3,092,140 | 396,877,000 | reduced | -1.09 | ||
| ADBE | adobe inc | 1.94 | 1,000,310 | 352,859,000 | added | 16.77 | ||
| ADI | analog devices inc | 2.91 | 2,152,520 | 528,874,000 | reduced | -1.09 | ||
| AMAT | applied matls inc | 3.33 | 2,951,260 | 604,241,000 | reduced | -1.09 | ||
| AMT | american tower corp new | 1.92 | 1,815,820 | 349,218,000 | reduced | -1.09 | ||
| AON | aon plc | 2.42 | 1,233,740 | 439,927,000 | reduced | -1.09 | ||
| AVGO | broadcom inc | 8.54 | 4,699,740 | 1,550,490,000 | reduced | -14.25 | ||
| BATRA | liberty media corp del | 0.67 | 1,166,140 | 121,803,000 | new | |||
| CBRE | cbre group inc | 3.84 | 4,427,020 | 697,521,000 | reduced | -1.09 | ||
| CME | cme group inc | 2.32 | 1,561,170 | 421,813,000 | reduced | -1.09 | ||
| CP | canadian pacific kansas city | 1.71 | 4,174,010 | 310,922,000 | reduced | -1.09 | ||
| ECL | ecolab inc | 0.12 | 78,513 | 21,501,600 | reduced | -92.83 | ||
| EFX | equifax inc | 2.42 | 1,711,000 | 438,924,000 | reduced | -1.08 | ||
| ENTG | entegris inc | 1.24 | 2,439,720 | 225,576,000 | reduced | -1.06 | ||
| FAST | fastenal co | 2.48 | 9,196,700 | 451,006,000 | reduced | -1.09 | ||
| GOOG | alphabet inc | 5.60 | 4,183,530 | 1,017,020,000 | reduced | -1.09 | ||
| IBKR | interactive brokers group in | 4.80 | 12,664,000 | 871,412,000 | reduced | -1.09 | ||
| ICE | intercontinental exchange in | 3.07 | 3,312,950 | 558,166,000 | reduced | -1.09 | ||
| IQV | iqvia hldgs inc | 2.02 | 1,926,930 | 366,002,000 | added | 27.3 | ||
| LYV | live nation entertainment in | 2.50 | 2,775,960 | 453,592,000 | reduced | -1.09 | ||