William Von Mueffling - Cantillon Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Cantillon Capital Management portfolio holdings is valued at approximately $17.30B, featuring 38 publicly traded holdings. This in-depth profile highlights the top investments led by BROADCOM INC (AVGO), S&P GLOBAL INC (SPGI), ALPHABET INC (GOOGL), INTERACTIVE BROKERS GROUP IN (IBKR), VISA INC (V), and others based on the company's latest SEC filings reported on Jul 30, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cantillon Capital Management’s stock portfolio spans 38 holdings across 9 different sectors, with a total market value of $17.30B. The Technology sector represents the largest allocation, while the top holdings account for nearly 27% of the total portfolio value. BROADCOM INC remains single largest position at 8.7% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Cantillon Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AVGO BROADCOM INC | 8.73% | $1,510,777,007 |
| SPGI S&P GLOBAL INC | 5.37% | $928,876,173 |
| GOOGL ALPHABET INC | 4.31% | $745,380,646 |
| IBKR INTERACTIVE BROKERS GROUP IN | 4.10% | $709,449,194 |
| V VISA INC | 4.02% | $694,535,673 |
| FLUT FLUTTER ENTMT PLC | 3.75% | $649,205,856 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.72% | $642,987,671 |
| MSFT MICROSOFT CORP | 3.64% | $629,882,221 |
| CBRE CBRE GROUP INC | 3.63% | $627,152,319 |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.55% | $614,520,472 |
| AMAT APPLIED MATLS INC | 3.16% | $546,233,282 |
| BLK BLACKROCK INC | 3.13% | $541,441,330 |
| ADI ANALOG DEVICES INC | 2.99% | $517,990,311 |
| UBER UBER TECHNOLOGIES INC | 2.78% | $481,262,486 |
| EFX EQUIFAX INC | 2.59% | $448,650,704 |
| AON AON PLC | 2.57% | $445,006,013 |
| CME CME GROUP INC | 2.51% | $435,024,827 |
| FERG FERGUSON ENTERPRISES INC | 2.51% | $433,662,408 |
| LYV LIVE NATION ENTERTAINMENT IN | 2.45% | $424,580,179 |
| AMT AMERICAN TOWER CORP NEW | 2.35% | $405,759,788 |
| FAST FASTENAL CO | 2.26% | $390,517,386 |
| A AGILENT TECHNOLOGIES INC | 2.13% | $368,932,656 |
| TME TENCENT MUSIC ENTMT GROUP | 2.11% | $364,229,023 |
| TMO THERMO FISHER SCIENTIFIC INC | 2.05% | $355,290,407 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 2.05% | $353,800,011 |
| CP CANADIAN PACIFIC KANSAS CITY | 1.93% | $334,512,345 |
| ADBE ADOBE INC | 1.92% | $331,412,627 |
| YUM YUM BRANDS INC | 1.77% | $305,721,864 |
| ECL ECOLAB INC | 1.71% | $295,077,216 |
| ALC ALCON AG | 1.46% | $251,904,684 |
| TCOM TRIP COM GROUP LTD | 1.39% | $240,262,799 |
| IQV IQVIA HLDGS INC | 1.38% | $238,540,516 |
| MCO MOODYS CORP | 1.30% | $224,155,054 |
| ENTG ENTEGRIS INC | 1.15% | $198,864,592 |
| ZTS ZOETIS INC | 1.10% | $190,117,865 |
| ORCL ORACLE CORP | 1.09% | $188,802,965 |
| TW TRADEWEB MKTS INC | 0.96% | $165,418,677 |
| ICLR ICON PLC | 0.39% | $67,662,904 |