William Von Mueffling - Cantillon Capital Management Portfolio Holdings
As of Sep 30, 2025, the Cantillon Capital Management portfolio holdings is valued at approximately $18,162,382,853.00 featuring 38 publicly traded holdings. This in-depth profile highlights the top investments led by BROADCOM INC (AVGO), ALPHABET INC (GOOGL), INTERACTIVE BROKERS GROUP IN (IBKR), S&P GLOBAL INC (SPGI), and others based on the company's latest SEC filings reported on Oct 30, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cantillon Capital Management's stock portfolio spans 38 holdings across 9 sectors, with a total market value of $18,162,382,853.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 46% of the total portfolio value. BROADCOM INC remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 38 of 38 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Technology | 8.54% | 4,699,739 | -781,041 | -14.25% | $1,550,490,893.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 5.60% | 4,183,532 | -46,058 | -1.09% | $1,017,016,629.00 |
| 3 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.80% | 12,664,026 | -139,605 | -1.09% | $871,411,630.00 |
| 4 | S&P GLOBAL INC | SPGI | Financial Services | 4.67% | 1,742,415 | -19,189 | -1.09% | $848,050,804.00 |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.32% | 2,807,971 | -30,952 | -1.09% | $784,238,220.00 |
| 6 | CBRE GROUP INC | CBRE | Real Estate | 3.84% | 4,427,021 | -48,802 | -1.09% | $697,521,429.00 |
| 7 | VISA INC | V | Financial Services | 3.64% | 1,934,842 | -21,321 | -1.09% | $660,516,362.00 |
| 8 | MICROSOFT CORP | MSFT | Technology | 3.57% | 1,252,524 | -13,800 | -1.09% | $648,744,805.00 |
| 9 | APPLIED MATLS INC | AMAT | Technology | 3.33% | 2,951,260 | -32,480 | -1.09% | $604,240,972.00 |
| 10 | BLACKROCK INC | BLK | Other | 3.28% | 510,402 | -5,625 | -1.09% | $595,062,379.00 |
| 11 | FLUTTER ENTMT PLC | FLUT | Other | 3.14% | 2,247,096 | -24,761 | -1.09% | $570,762,384.00 |
| 12 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.07% | 3,312,950 | -36,483 | -1.09% | $558,165,816.00 |
| 13 | ANALOG DEVICES INC | ADI | Technology | 2.91% | 2,152,518 | -23,729 | -1.09% | $528,873,673.00 |
| 14 | UBER TECHNOLOGIES INC | UBER | Technology | 2.75% | 5,102,058 | -56,168 | -1.09% | $499,848,622.00 |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.50% | 2,775,959 | -30,626 | -1.09% | $453,591,701.00 |
| 16 | FASTENAL CO | FAST | Industrials | 2.48% | 9,196,705 | -101,328 | -1.09% | $451,006,413.00 |
| 17 | FERGUSON ENTERPRISES INC | FERG | Industrials | 2.44% | 1,969,891 | -21,670 | -1.09% | $442,398,121.00 |
| 18 | AON PLC | AON | Financial Services | 2.42% | 1,233,741 | -13,613 | -1.09% | $439,927,366.00 |
| 19 | EQUIFAX INC | EFX | Industrials | 2.42% | 1,711,003 | -18,768 | -1.08% | $438,923,599.00 |
| 20 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 2.37% | 18,452,216 | -235,779 | -1.26% | $430,674,722.00 |
| 21 | CME GROUP INC | CME | Financial Services | 2.32% | 1,561,173 | -17,177 | -1.09% | $421,813,333.00 |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.31% | 866,770 | -9,495 | -1.08% | $420,400,785.00 |
| 23 | AGILENT TECHNOLOGIES INC | A | Healthcare | 2.19% | 3,092,145 | -34,138 | -1.09% | $396,876,811.00 |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 2.07% | 4,226,357 | -46,590 | -1.09% | $375,131,447.00 |
| 25 | IQVIA HLDGS INC | IQV | Healthcare | 2.02% | 1,926,934 | +413,256 | +27.30% | $366,001,844.00 |
| 26 | ADOBE INC | ADBE | Technology | 1.94% | 1,000,308 | +143,679 | +16.77% | $352,858,647.00 |
| 27 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.92% | 1,815,816 | -20,035 | -1.09% | $349,217,733.00 |
| 28 | TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.91% | 4,606,141 | +508,890 | +12.42% | $346,381,803.00 |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.71% | 4,174,009 | -45,902 | -1.09% | $310,921,930.00 |
| 30 | YUM BRANDS INC | YUM | Consumer Cyclical | 1.71% | 2,040,234 | -22,945 | -1.11% | $310,115,568.00 |
| 31 | ORACLE CORP | ORCL | Technology | 1.32% | 854,258 | -9,315 | -1.08% | $240,251,520.00 |
| 32 | ENTEGRIS INC | ENTG | Technology | 1.24% | 2,439,719 | -26,054 | -1.06% | $225,576,418.00 |
| 33 | TRADEWEB MKTS INC | TW | Financial Services | 1.18% | 1,934,322 | +804,413 | +71.19% | $214,671,056.00 |
| 34 | MOODYS CORP | MCO | Financial Services | 1.16% | 442,005 | -4,884 | -1.09% | $210,606,542.00 |
| 35 | ALCON AG | ALC | Other | 1.16% | 2,823,322 | -30,152 | -1.06% | $210,365,722.00 |
| 36 | ZOETIS INC | ZTS | Healthcare | 0.97% | 1,205,716 | -13,379 | -1.10% | $176,420,365.00 |
| 37 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.67% | 1,166,139 | +1,166,139 | +100.00% | $121,803,219.00 |
| 38 | ECOLAB INC | ECL | Basic Materials | 0.12% | 78,513 | -1,016,637 | -92.83% | $21,501,570.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 31.99% | $5,810,255,217.00 |
| Financial Services | 23.26% | $4,225,162,909.00 |
| Communication Services | 11.14% | $2,023,086,271.00 |
| Industrials | 9.05% | $1,643,250,063.00 |
| Other | 7.58% | $1,376,190,485.00 |
| Healthcare | 7.49% | $1,359,699,805.00 |
| Real Estate | 5.76% | $1,046,739,162.00 |
| Consumer Cyclical | 3.61% | $656,497,371.00 |
| Basic Materials | 0.12% | $21,501,570.00 |
Portfolio insights
As of Sep 30, 2025, the Cantillon Capital Management portfolio holds 38 securities valued at $18,162,382,853.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.