Cantillon Capital Management Portfolio - Dec 31, 2025

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Cantillon Capital Management, William Von Mueffling, has built a diversified portfolio of 37 publicly traded holdings with a total market value of $18.5B as of Dec 31, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 8.6% of the total portfolio value. The top 5 holdings account for 29.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

37
Total Holdings
$18.5B
Portfolio Value
Dec 31, 2025
Latest Filing
8.6%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in BROADCOM INC (AVGO) represents 8.6% of the total portfolio, valued at $1.6B.

Rank Symbol Company Value Portfolio % Change
1 AVGO BROADCOM INC $1.6B 8.6% -2.0%
2 GOOGL ALPHABET INC $1.3B 7.1% +0.8%
3 SPGI S&P GLOBAL INC $917.5M 5.0% +0.8%
4 TSM TAIWAN SEMICONDUCTOR MFG LTD $859.8M 4.6% +0.8%
5 IBKR INTERACTIVE BROKERS GROUP IN $820.6M 4.4% +0.8%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 190 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
ZTS Zoetis Inc. -1,205,716 Dec 31, 2025 SELL
TW Tradeweb Markets Inc. +753,923 Dec 31, 2025 BUY
FWONK Liberty Media Corporation - Ser +540,760 Dec 31, 2025 BUY
LPLA LPL Financial Holdings Inc. +369,068 Dec 31, 2025 BUY
TME Tencent Music Entertainment Gro +256,286 Dec 31, 2025 BUY
ADBE Adobe Inc. +156,929 Dec 31, 2025 BUY
IBKR Interactive Brokers Group, Inc. +95,878 Dec 31, 2025 BUY
AVGO Broadcom Inc. -95,438 Dec 31, 2025 SELL
ECL Ecolab Inc. -78,513 Dec 31, 2025 SELL
FAST Fastenal Company +70,183 Dec 31, 2025 BUY

Investment Strategy Insights

Cantillon Capital Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in BROADCOM INC (AVGO) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 2.0% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 190 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 37 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Cantillon Capital Management's portfolio as of Dec 31, 2025 reflects a strategic approach to equity investing with 37 holdings valued at $18.5B. The concentrated position in BROADCOM INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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