William Von Mueffling - Cantillon Capital Management Portfolio Holdings
As of Dec 31, 2025, the Cantillon Capital Management portfolio holdings is valued at approximately $18,493,573,387.00 featuring 37 publicly traded holdings. This in-depth profile highlights the top investments led by BROADCOM INC (AVGO), ALPHABET INC (GOOGL), S&P GLOBAL INC (SPGI), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others based on the company's latest SEC filings reported on Feb 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cantillon Capital Management's stock portfolio spans 37 holdings across 8 sectors, with a total market value of $18,493,573,387.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 48% of the total portfolio value. BROADCOM INC remains the single largest position at 8.6% of all equity investments.
Complete Holdings
Showing 37 of 37 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Technology | 8.62% | 4,604,301 | -95,438 | -2.03% | $1,593,548,576.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 7.13% | 4,215,234 | +31,702 | +0.76% | $1,319,368,242.00 |
| 3 | S&P GLOBAL INC | SPGI | Financial Services | 4.96% | 1,755,624 | +13,209 | +0.76% | $917,471,546.00 |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.65% | 2,829,278 | +21,307 | +0.76% | $859,789,292.00 |
| 5 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.44% | 12,759,904 | +95,878 | +0.76% | $820,589,426.00 |
| 6 | APPLIED MATLS INC | AMAT | Technology | 4.13% | 2,973,661 | +22,401 | +0.76% | $764,201,140.00 |
| 7 | CBRE GROUP INC | CBRE | Real Estate | 3.88% | 4,460,586 | +33,565 | +0.76% | $717,217,622.00 |
| 8 | VISA INC | V | Financial Services | 3.70% | 1,949,488 | +14,646 | +0.76% | $683,704,937.00 |
| 9 | MICROSOFT CORP | MSFT | Technology | 3.30% | 1,262,019 | +9,495 | +0.76% | $610,337,629.00 |
| 10 | ANALOG DEVICES INC | ADI | Technology | 3.18% | 2,168,792 | +16,274 | +0.76% | $588,176,391.00 |
| 11 | BLACKROCK INC | BLK | Other | 2.98% | 514,252 | +3,850 | +0.75% | $550,424,485.00 |
| 12 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.92% | 3,337,982 | +25,032 | +0.76% | $540,619,565.00 |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.74% | 873,322 | +6,552 | +0.76% | $506,046,433.00 |
| 14 | FLUTTER ENTMT PLC | FLUT | Other | 2.63% | 2,264,025 | +16,929 | +0.75% | $486,855,936.00 |
| 15 | FERGUSON ENTERPRISES INC | FERG | Industrials | 2.39% | 1,984,854 | +14,963 | +0.76% | $441,888,046.00 |
| 16 | AON PLC | AON | Financial Services | 2.37% | 1,243,018 | +9,277 | +0.75% | $438,636,192.00 |
| 17 | IQVIA HLDGS INC | IQV | Healthcare | 2.37% | 1,941,144 | +14,210 | +0.74% | $437,553,269.00 |
| 18 | CME GROUP INC | CME | Financial Services | 2.32% | 1,573,017 | +11,844 | +0.76% | $429,559,482.00 |
| 19 | AGILENT TECHNOLOGIES INC | A | Healthcare | 2.29% | 3,115,638 | +23,493 | +0.76% | $423,944,862.00 |
| 20 | UBER TECHNOLOGIES INC | UBER | Technology | 2.27% | 5,140,663 | +38,605 | +0.76% | $420,043,574.00 |
| 21 | ADOBE INC | ADBE | Technology | 2.19% | 1,157,237 | +156,929 | +15.69% | $405,021,378.00 |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.16% | 2,797,205 | +21,246 | +0.77% | $398,601,713.00 |
| 23 | EQUIFAX INC | EFX | Industrials | 2.02% | 1,723,998 | +12,995 | +0.76% | $374,073,086.00 |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 2.01% | 4,258,493 | +32,136 | +0.76% | $372,277,458.00 |
| 25 | FASTENAL CO | FAST | Industrials | 2.01% | 9,266,888 | +70,183 | +0.76% | $371,880,216.00 |
| 26 | TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.82% | 4,669,778 | +63,637 | +1.38% | $335,803,736.00 |
| 27 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 1.77% | 18,708,502 | +256,286 | +1.39% | $327,960,040.00 |
| 28 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.74% | 1,830,525 | +14,709 | +0.81% | $321,385,274.00 |
| 29 | YUM BRANDS INC | YUM | Consumer Cyclical | 1.68% | 2,055,883 | +15,649 | +0.77% | $311,013,980.00 |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.68% | 4,207,858 | +33,849 | +0.81% | $309,824,585.00 |
| 31 | TRADEWEB MKTS INC | TW | Financial Services | 1.56% | 2,688,245 | +753,923 | +38.98% | $289,093,867.00 |
| 32 | MOODYS CORP | MCO | Financial Services | 1.23% | 445,400 | +3,395 | +0.77% | $227,532,590.00 |
| 33 | ALCON AG | ALC | Other | 1.21% | 2,845,121 | +21,799 | +0.77% | $224,223,986.00 |
| 34 | ENTEGRIS INC | ENTG | Technology | 1.12% | 2,459,153 | +19,434 | +0.80% | $207,183,641.00 |
| 35 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.91% | 1,706,899 | +540,760 | +46.37% | $168,146,621.00 |
| 36 | ORACLE CORP | ORCL | Technology | 0.91% | 860,677 | +6,419 | +0.75% | $167,754,554.00 |
| 37 | LPL FINL HLDGS INC | LPLA | Financial Services | 0.71% | 369,068 | +369,068 | +100.00% | $131,820,017.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 32.38% | $5,988,333,633.00 |
| Financial Services | 24.22% | $4,479,027,622.00 |
| Communication Services | 11.97% | $2,214,076,616.00 |
| Industrials | 8.10% | $1,497,665,933.00 |
| Healthcare | 7.39% | $1,367,544,564.00 |
| Other | 6.82% | $1,261,504,407.00 |
| Real Estate | 5.62% | $1,038,602,896.00 |
| Consumer Cyclical | 3.50% | $646,817,716.00 |
Portfolio insights
As of Dec 31, 2025, the Cantillon Capital Management portfolio holds 37 securities valued at $18,493,573,387.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.