CANTILLON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC(GOOG) | 4,229,590 | 4,183,532 | -46,058 | 745,380,646 | 1,017,016,629 | 5.60% | +271,635,983 |
| INTERACTIVE BROKERS GROUP INC CL COM LLC(IBKR) | 12,803,631 | 12,664,026 | -139,605 | 709,449,194 | 871,411,630 | 4.80% | +161,962,436 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC(TSM) | 2,838,923 | 2,807,971 | -30,952 | 642,987,671 | 784,238,220 | 4.32% | +141,250,549 |
| IQVIA HLDGS INC COM USD0.01 LLC(IQV) | 1,513,678 | 1,926,934 | +413,256 | 238,540,516 | 366,001,844 | 2.02% | +127,461,328 |
| LIBERTY MEDIA CORP DEL COM LIBERTY LLC(FWONA) | 0 | 1,166,139 | +1,166,139 | 0 | 121,803,219 | 0.67% | +121,803,219 |
| ADR TRIP COM GRP LTD LLC(TCOM) | 4,097,251 | 4,606,141 | +508,890 | 240,262,799 | 346,381,803 | 1.91% | +106,119,004 |
| CBRE GROUP INC CL A CL A LLC(CBRE) | 4,475,823 | 4,427,021 | -48,802 | 627,152,319 | 697,521,429 | 3.84% | +70,369,110 |
| ADR TENCENT MUSIC ENTMT GROUP ADS LLC(TME) | 18,687,995 | 18,452,216 | -235,779 | 364,229,023 | 430,674,722 | 2.37% | +66,445,699 |
| THERMO FISHER SCIENTIFIC INC COM USD1 LLC(TMO) | 876,265 | 866,770 | -9,495 | 355,290,407 | 420,400,785 | 2.31% | +65,110,378 |
| FASTENAL CO COM LLC(FAST) | 9,298,033 | 9,196,705 | -101,328 | 390,517,386 | 451,006,413 | 2.48% | +60,489,027 |
| APPLIED MATERIALS, INC., COMMON STOCK, LLC | 2,983,740 | 2,951,260 | -32,480 | 546,233,282 | 604,240,972 | 3.33% | +58,007,690 |
| BLACKROCK INC NEW COM LLC(BLK) | 516,027 | 510,402 | -5,625 | 541,441,330 | 595,062,379 | 3.28% | +53,621,049 |
| ORACLE CORPORATION COM LLC(ORCL) | 863,573 | 854,258 | -9,315 | 188,802,965 | 240,251,520 | 1.32% | +51,448,555 |
| TRADEWEB MKTS INC CL A CL A LLC(TW) | 1,129,909 | 1,934,322 | +804,413 | 165,418,677 | 214,671,056 | 1.18% | +49,252,379 |
| BROADCOM INC COM LLC(AVGO) | 5,480,780 | 4,699,739 | -781,041 | 1,510,777,007 | 1,550,490,893 | 8.54% | +39,713,886 |
| LIVE NATION ENTERTAINMENT INC LLC(LYV) | 2,806,585 | 2,775,959 | -30,626 | 424,580,179 | 453,591,701 | 2.50% | +29,011,522 |
| AGILENT TECHNOLOGIES INC COM LLC(A) | 3,126,283 | 3,092,145 | -34,138 | 368,932,656 | 396,876,811 | 2.19% | +27,944,155 |
| ENTEGRIS INC COM LLC(ENTG) | 2,465,773 | 2,439,719 | -26,054 | 198,864,592 | 225,576,418 | 1.24% | +26,711,826 |
| ADOBE INC COM LLC(ADBE) | 856,629 | 1,000,308 | +143,679 | 331,412,627 | 352,858,647 | 1.94% | +21,446,020 |
| SS&C TECHNOLOGIES HLDGS INC COM LLC(SSNC) | 4,272,947 | 4,226,357 | -46,590 | 353,800,011 | 375,131,447 | 2.07% | +21,331,436 |
| MICROSOFT CORP COM LLC(MSFT) | 1,266,324 | 1,252,524 | -13,800 | 629,882,221 | 648,744,805 | 3.57% | +18,862,584 |
| UBER TECHNOLOGIES INC COM USD0.00001 LLC(UBER) | 5,158,226 | 5,102,058 | -56,168 | 481,262,486 | 499,848,622 | 2.75% | +18,586,136 |
| ANALOG DEVICES, INC., COMMON STOCK, LLC(ADI) | 2,176,247 | 2,152,518 | -23,729 | 517,990,311 | 528,873,673 | 2.91% | +10,883,362 |
| FERGUSON ENTERPRISES INC USD0.0001 LLC(FERG) | 1,991,561 | 1,969,891 | -21,670 | 433,662,408 | 442,398,121 | 2.44% | +8,735,713 |
| YUM BRANDS INC COM LLC(YUM) | 2,063,179 | 2,040,234 | -22,945 | 305,721,864 | 310,115,568 | 1.71% | +4,393,704 |
| AON PLC LLC(AON) | 1,247,354 | 1,233,741 | -13,613 | 445,006,013 | 439,927,366 | 2.42% | -5,078,647 |
| EQUIFAX INC COM LLC(EFX) | 1,729,771 | 1,711,003 | -18,768 | 448,650,704 | 438,923,599 | 2.42% | -9,727,105 |
| CME GROUP INC COM STK LLC(CME) | 1,578,350 | 1,561,173 | -17,177 | 435,024,827 | 421,813,333 | 2.32% | -13,211,494 |
| MOODYS CORP COM LLC(MCO) | 446,889 | 442,005 | -4,884 | 224,155,054 | 210,606,542 | 1.16% | -13,548,512 |
| ZOETIS INC COM USD0.01 CL 'A' LLC(ZTS) | 1,219,095 | 1,205,716 | -13,379 | 190,117,865 | 176,420,365 | 0.97% | -13,697,500 |
| CANADIAN PAC KANS CITY LTD LLC(CP) | 4,219,911 | 4,174,009 | -45,902 | 334,512,345 | 310,921,930 | 1.71% | -23,590,415 |
| VISA INC COM CL A STK LLC(V) | 1,956,163 | 1,934,842 | -21,321 | 694,535,673 | 660,516,362 | 3.64% | -34,019,311 |
| ALCON AG COM USD0.04 WI LLC(ALC) | 2,853,474 | 2,823,322 | -30,152 | 251,904,684 | 210,365,722 | 1.16% | -41,538,962 |
| INTERCONTINENTAL EXCHANGE INC COM LLC(ICE) | 3,349,433 | 3,312,950 | -36,483 | 614,520,472 | 558,165,816 | 3.07% | -56,354,656 |
| AMERICAN TOWER CORP LLC(AMT) | 1,835,851 | 1,815,816 | -20,035 | 405,759,788 | 349,217,733 | 1.92% | -56,542,055 |
| ICON PLC COM LLC(ICLR) | 465,197 | 0 | -465,197 | 67,662,904 | 0 | — | -67,662,904 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC(FLUT) | 2,271,857 | 2,247,096 | -24,761 | 649,205,856 | 570,762,384 | 3.14% | -78,443,472 |
| S&P GLOBAL INC COM LLC(SPGI) | 1,761,604 | 1,742,415 | -19,189 | 928,876,173 | 848,050,804 | 4.67% | -80,825,369 |
| ECOLAB INC COM STK USD1 LLC(ECL) | 1,095,150 | 78,513 | -1,016,637 | 295,077,216 | 21,501,570 | 0.12% | -273,575,646 |