CANTILLON CAPITAL MANAGEMENT LLC

· CIK 0001279936

13F Portfolio $18.2B AUM 76 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025

1 New 4 Added 33 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	AVGO	BROADCOM INC COM LLC	Technology	4,699,739	$1.55B	8.54%	-781K	-14.2%
2	GOOGL	ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC	Communication Services	4,183,532	$1.02B	5.60%	-46K	-1.1%
3	IBKR	INTERACTIVE BROKERS GROUP INC CL COM LLC	Financial Services	12,664,026	$871.4M	4.80%	-140K	-1.1%
4	SPGI	S&P GLOBAL INC COM LLC	Financial Services	1,742,415	$848.1M	4.67%	-19K	-1.1%
5	TSM	ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC	Technology	2,807,971	$784.2M	4.32%	-31K	-1.1%
6	CBRE	CBRE GROUP INC CL A CL A LLC	Real Estate	4,427,021	$697.5M	3.84%	-49K	-1.1%
7	V	VISA INC COM CL A STK LLC	Financial Services	1,934,842	$660.5M	3.64%	-21K	-1.1%
8	MSFT	MICROSOFT CORP COM LLC	Technology	1,252,524	$648.7M	3.57%	-14K	-1.1%
9	AMAT	APPLIED MATERIALS, INC., COMMON STOCK, LLC	Technology	2,951,260	$604.2M	3.33%	-32K	-1.1%
10	BLK	BLACKROCK INC NEW COM LLC	Financial Services	510,402	$595.1M	3.28%	-6K	-1.1%
11	—	FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC	—	2,247,096	$570.8M	3.14%	-25K	-1.1%
12	ICE	INTERCONTINENTAL EXCHANGE INC COM LLC	Financial Services	3,312,950	$558.2M	3.07%	-36K	-1.1%
13	ADI	ANALOG DEVICES, INC., COMMON STOCK, LLC	Technology	2,152,518	$528.9M	2.91%	-24K	-1.1%
14	UBER	UBER TECHNOLOGIES INC COM USD0.00001 LLC	Technology	5,102,058	$499.8M	2.75%	-56K	-1.1%
15	LYV	LIVE NATION ENTERTAINMENT INC LLC	Communication Services	2,775,959	$453.6M	2.50%	-31K	-1.1%
16	FAST	FASTENAL CO COM LLC	Industrials	9,196,705	$451.0M	2.48%	-101K	-1.1%
17	FERG	FERGUSON ENTERPRISES INC USD0.0001 LLC	Industrials	1,969,891	$442.4M	2.44%	-22K	-1.1%
18	AON	AON PLC LLC	Financial Services	1,233,741	$439.9M	2.42%	-14K	-1.1%
19	EFX	EQUIFAX INC COM LLC	Industrials	1,711,003	$438.9M	2.42%	-19K	-1.1%
20	TME	ADR TENCENT MUSIC ENTMT GROUP ADS LLC	Communication Services	18,452,216	$430.7M	2.37%	-236K	-1.3%
21	CME	CME GROUP INC COM STK LLC	Financial Services	1,561,173	$421.8M	2.32%	-17K	-1.1%
22	TMO	THERMO FISHER SCIENTIFIC INC COM USD1 LLC	Healthcare	866,770	$420.4M	2.31%	-9K	-1.1%
23	A	AGILENT TECHNOLOGIES INC COM LLC	Healthcare	3,092,145	$396.9M	2.19%	-34K	-1.1%
24	SSNC	SS&C TECHNOLOGIES HLDGS INC COM LLC	Technology	4,226,357	$375.1M	2.06%	-47K	-1.1%
25	—	IQVIA HLDGS INC COM USD0.01 LLC	—	1,926,934	$366.0M	2.02%	+413K	+27.3%
26	ADBE	ADOBE INC COM LLC	Technology	1,000,308	$352.9M	1.94%	+144K	+16.8%
27	AMT	AMERICAN TOWER CORP LLC	Real Estate	1,815,816	$349.2M	1.92%	-20K	-1.1%
28	CLV	ADR TRIP COM GRP LTD LLC	—	4,606,141	$346.4M	1.91%	+509K	+12.4%
29	CP	CANADIAN PAC KANS CITY LTD LLC	Industrials	4,174,009	$310.9M	1.71%	-46K	-1.1%
30	YUM	YUM BRANDS INC COM LLC	Consumer Cyclical	2,040,234	$310.1M	1.71%	-23K	-1.1%
31	ORCL	ORACLE CORPORATION COM LLC	Technology	854,258	$240.3M	1.32%	-9K	-1.1%
32	ENTG	ENTEGRIS INC COM LLC	Technology	2,439,719	$225.6M	1.24%	-26K	-1.1%
33	TW	TRADEWEB MKTS INC CL A CL A LLC	Financial Services	1,934,322	$214.7M	1.18%	+804K	+71.2%
34	DUT	MOODYS CORP COM LLC	—	442,005	$210.6M	1.16%	-5K	-1.1%
35	—	ALCON AG COM USD0.04 WI LLC	—	2,823,322	$210.4M	1.16%	-30K	-1.1%
36	ZTS	ZOETIS INC COM USD0.01 CL 'A' LLC	Healthcare	1,205,716	$176.4M	0.97%	-13K	-1.1%
37	FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY LLC	Communication Services	1,166,139	$121.8M	0.67%	NEW	—
38	ECL	ECOLAB INC COM STK USD1 LLC	Basic Materials	78,513	$21.5M	0.12%	-1.0M	-92.8%

Sector Allocation

Technology 35.3%

Financial Services 28.0%

Communication Services 12.3%

Industrials 10.0%

Real Estate 6.4%

Healthcare 6.0%

Consumer Cyclical 1.9%

Basic Materials 0.1%