AI Portfolio Summary
In 2025 Q4, CANTILLON CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.8%. Conversely, CANTILLON CAPITAL MANAGEMENT LLC completely exited their position in ZOETIS INC.
Total Positions
39
Quarter
2025 Q4
Top Holding
AVGO (8.6%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 8.62% | 8.54% |
#1
Prev: #1
|
5.9 | -95,438 | -2.0% |
P
S
|
4,604,301 | $1,593,548,576 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.13% | 5.60% |
#2
Prev: #2
|
4.9 | 31,702 | 0.8% |
P
S
|
4,215,234 | $1,319,368,242 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.96% | 4.67% |
#3
1
Prev: #4
|
3.5 | 13,209 | 0.8% |
P
S
|
1,755,624 | $917,471,546 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.65% | 4.32% |
#4
1
Prev: #5
|
2.9 | 21,307 | 0.8% |
P
S
|
2,829,278 | $859,789,292 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.44% | 4.80% |
#5
2
Prev: #3
|
2.8 | 95,878 | 0.8% |
P
S
|
12,759,904 | $820,589,426 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.13% | 3.33% |
#6
3
Prev: #9
|
2.2 | 22,401 | 0.8% |
P
S
|
2,973,661 | $764,201,140 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.88% | 3.84% |
#7
1
Prev: #6
|
2.1 | 33,565 | 0.8% |
P
S
|
4,460,586 | $717,217,622 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.70% | 3.64% |
#8
1
Prev: #7
|
2.0 | 14,646 | 0.8% |
P
S
|
1,949,488 | $683,704,937 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.57% |
#9
1
Prev: #8
|
1.8 | 9,495 | 0.8% |
P
S
|
1,262,019 | $610,337,629 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.18% | 2.91% |
#10
3
Prev: #13
|
1.8 | 16,274 | 0.8% |
P
S
|
2,168,792 | $588,176,391 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.98% | 3.28% |
#11
1
Prev: #10
|
1.7 | 3,850 | 0.8% |
P
S
|
514,252 | $550,424,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.92% | 3.07% |
#12
Prev: #12
|
1.7 | 25,032 | 0.8% |
P
S
|
3,337,982 | $540,619,565 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.74% | 2.31% |
#13
9
Prev: #22
|
1.6 | 6,552 | 0.8% |
P
S
|
873,322 | $506,046,433 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.63% | 3.14% |
#14
3
Prev: #11
|
1.6 | 16,929 | 0.8% |
P
S
|
2,264,025 | $486,855,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.39% | 2.44% |
#15
2
Prev: #17
|
1.5 | 14,963 | 0.8% |
P
S
|
1,984,854 | $441,888,046 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.37% | 2.42% |
#16
2
Prev: #18
|
1.4 | 9,277 | 0.8% |
P
S
|
1,243,018 | $438,636,192 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.37% | 2.02% |
#17
8
Prev: #25
|
1.4 | 14,210 | 0.7% |
P
S
|
1,941,144 | $437,553,269 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.32% | 2.32% |
#18
3
Prev: #21
|
1.4 | 11,844 | 0.8% |
P
S
|
1,573,017 | $429,559,482 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.29% | 2.19% |
#19
4
Prev: #23
|
1.4 | 23,493 | 0.8% |
P
S
|
3,115,638 | $423,944,862 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.27% | 2.75% |
#20
6
Prev: #14
|
1.4 | 38,605 | 0.8% |
P
S
|
5,140,663 | $420,043,574 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.19% | 1.94% |
#21
5
Prev: #26
|
2.9 | 156,929 | 15.7% |
P
S
|
1,157,237 | $405,021,378 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.16% | 2.50% |
#22
7
Prev: #15
|
1.4 | 21,246 | 0.8% |
P
S
|
2,797,205 | $398,601,713 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.02% | 2.42% |
#23
4
Prev: #19
|
1.3 | 12,995 | 0.8% |
P
S
|
1,723,998 | $374,073,086 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.01% | 2.07% |
#24
Prev: #24
|
1.3 | 32,136 | 0.8% |
P
S
|
4,258,493 | $372,277,458 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.01% | 2.48% |
#25
9
Prev: #16
|
1.3 | 70,183 | 0.8% |
P
S
|
9,266,888 | $371,880,216 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.97% |
Sold All 😨
(Was: #36) |
0.0 | -1,205,716 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 | -78,513 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings