§ 13F · FUND PROFILE
Cantillon Capital Management LLC.
Concentrated quality growth, low turnover
AUM · $34595.2T (13F)Positions · 150Turnover · 100% · Q4Filed · Feb 11, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+2
+$131.8T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 3.02M | $1043.6T | 5.6% | ±0% |
| 2 | GOOGL | ALPHABET INC | 2.76M | $863.9T | 4.7% | +2% |
| 3 | SPGI | S&P GLOBAL INC | 1.15M | $600.7T | 3.2% | +2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.85M | $563.0T | 3.0% | +86% |
| 5 | AVGO | BROADCOM INC | 1.59M | $549.9T | 3.0% | −48% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.35M | $537.3T | 2.9% | +86% |
| 7 | AMAT | APPLIED MATLS INC | 1.95M | $500.4T | 2.7% | +86% |
| 8 | CBRE | CBRE GROUP INC | 2.92M | $469.6T | 2.5% | +86% |
| 9 | GOOGL | ALPHABET INC | 1.46M | $455.5T | 2.5% | −46% |
| 10 | V | VISA INC | 1.28M | $447.7T | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other27.7% (−3pp)
Financial Services24.8% (+1pp)
Semiconductors21.7% (+1pp)
Media12.0% (+1pp)
Life Sciences Tools & Services7.4%
Technology6.4% (±0)
§ 03 · THE CANTILLON SIGNAL
AC read
Cantillon Capital Management LLC is a Quality / Compounder fund managing $34595204.3 trillion in assets. The fund runs a portfolio of 150 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 100% quarterly turnover, with 2 new positions and 0 exits last quarter. Top sector allocations: Other (28%), Financial Services (25%), Semiconductors (22%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Active book
+2 buys · −0 exits · 72 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed