Latest Cantillon Capital Management LLC Stock Portfolio
Cantillon Capital Management LLC Performance:
2025 Q2: -2.53%YTD: -5.12%2024: 15.17%
Performance for 2025 Q2 is -2.53%, and YTD is -5.12%, and 2024 is 15.17%.
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 $17.3 Billions as of 30 Jun, 2025.
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, GOOG. The fund has invested 8.7% of it's portfolio in BROADCOM INC and 5.4% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), BROADCOM INC (AVGO) and TENCENT MUSIC ENTMT GROUP (TME). Cantillon Capital Management LLC opened new stock positions in ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), ALCON AG and FASTENAL CO (FAST).
The top stock holdings of Cantillon Capital Management LLC are AVGO, SPGI, GOOG. The fund has invested 8.7% of it's portfolio in BROADCOM INC and 5.4% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), BROADCOM INC (AVGO) and TENCENT MUSIC ENTMT GROUP (TME). Cantillon Capital Management LLC opened new stock positions in ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), ALCON AG and FASTENAL CO (FAST).
Cantillon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cantillon Capital Management LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc | 67,662,900 |
New stocks bought by Cantillon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 288 |
| alcon ag | 94.84 |
| fastenal co | 94.35 |
| canadian pacific kansas city | 16.79 |
| trip com group ltd | 14.55 |
| yum brands inc | 13.08 |
| blackrock inc | 10.3 |
| adobe inc | 7.5 |
Additions to existing portfolio by Cantillon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iqvia hldgs inc | -24.48 |
| broadcom inc | -13.1 |
| tencent music entmt group | -2.87 |
| tradeweb mkts inc | -2.86 |
| entegris inc | -2.85 |
| oracle corp | -2.84 |
| uber technologies inc | -2.83 |
| equifax inc | -2.83 |
Cantillon Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Cantillon Capital Management LLC has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Financial Services | 24.4 |
| Others | 18.4 |
| Industrials | 6.8 |
| Communication Services | 6.8 |
| Healthcare | 6.7 |
| Real Estate | 6 |
| Consumer Cyclical | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Cantillon Capital Management LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.8 |
| MEGA-CAP | 25.8 |
| UNALLOCATED | 18.4 |
Stocks belong to which Index?
About 68.6% of the stocks held by Cantillon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.6 |
| Others | 31.4 |
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 44.8% of the portfolio is in top 10 stocks. IBKR 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 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 8.73 | 5,480,780 | 1,510,780,000 | reduced | -13.1 | ||
Historical Trend of BROADCOM INC Position Held By Cantillon Capital Management LLCWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| SPGI | s&p global inc | 5.37 | 1,761,600 | 928,876,000 | reduced | -2.82 | ||
| GOOG | alphabet inc | 4.31 | 4,229,590 | 745,381,000 | reduced | -2.82 | ||
| IBKR | interactive brokers group in | 4.10 | 12,803,600 | 709,449,000 | added | 288 | ||
| V | visa inc | 4.02 | 1,956,160 | 694,536,000 | reduced | -2.82 | ||
| flutter entmt plc | 3.75 | 2,271,860 | 649,206,000 | reduced | -2.82 | |||
| TSM | taiwan semiconductor mfg ltd | 3.72 | 2,838,920 | 642,988,000 | reduced | -2.82 | ||
| MSFT | microsoft corp | 3.64 | 1,266,320 | 629,882,000 | reduced | -2.82 | ||
| CBRE | cbre group inc | 3.63 | 4,475,820 | 627,152,000 | reduced | -2.82 | ||
| ICE | intercontinental exchange in | 3.55 | 3,349,430 | 614,520,000 | reduced | -2.82 | ||
| AMAT | applied matls inc | 3.16 | 2,983,740 | 546,233,000 | reduced | -2.82 | ||
| blackrock inc | 3.13 | 516,027 | 541,441,000 | added | 10.3 | |||
| ADI | analog devices inc | 3.00 | 2,176,250 | 517,990,000 | reduced | -2.82 | ||
| UBER | uber technologies inc | 2.78 | 5,158,230 | 481,262,000 | reduced | -2.83 | ||
| EFX | equifax inc | 2.59 | 1,729,770 | 448,651,000 | reduced | -2.83 | ||
| AON | aon plc | 2.57 | 1,247,350 | 445,006,000 | reduced | -2.82 | ||
| CME | cme group inc | 2.52 | 1,578,350 | 435,025,000 | reduced | -2.82 | ||
| ferguson enterprises inc | 2.51 | 1,991,560 | 433,662,000 | reduced | -2.82 | |||
| LYV | live nation entertainment in | 2.46 | 2,806,580 | 424,580,000 | reduced | -2.82 | ||
| AMT | american tower corp new | 2.35 | 1,835,850 | 405,760,000 | reduced | -2.82 | ||
