Cantillon Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+18.16B
+9,999%+
Winning Positions
+82.19%
60 wins / 73 positions
Average Gain (Winners)
$324.56M
+9,999%+ avg per position
Active Positions
38
9 losing positions
Portfolio Value Over Time
Total Positions Tracked
73
All holdings over time
Win/Loss Ratio
6.67
60 gains / 9 losses
Active vs. Exited
38 / 35
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | Technology | Jun 2018 | ACTIVE | $338.01K | $1.55B | $1.55B | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Dec 2015 | ACTIVE | $392.81K | $1.02B | $1.02B | +9,999%+ |
| IBKR | Interactive Brokers Group, Inc. | Financial Services | Jun 2017 | ACTIVE | $72.07K | $871.41M | $871.34M | +9,999%+ |
| SPGI | S&P Global Inc. | Financial Services | Jun 2016 | ACTIVE | $416.63K | $848.05M | $847.63M | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Sep 2017 | ACTIVE | $106.33K | $784.24M | $784.13M | +9,999%+ |
| CBRE | CBRE Group Inc | Real Estate | Mar 2016 | ACTIVE | $109.66K | $697.52M | $697.41M | +9,999%+ |
| V | Visa Inc. | Financial Services | Dec 2015 | ACTIVE | $104.59K | $660.52M | $660.41M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Mar 2020 | ACTIVE | $105.27K | $648.74M | $648.64M | +9,999%+ |
| AMAT | Applied Materials, Inc. | Technology | Mar 2020 | ACTIVE | $111.77K | $604.24M | $604.13M | +9,999%+ |
| BLK | BlackRock | N/A | Dec 2021 | ACTIVE | $93.66K | $595.06M | $594.97M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.