Cantillon Capital Management LLC
Annual return '25
+19.2%
SPY '25
+17.7%
Alpha
+1.4ptsvs SPY
Invested
$15.1B
Holdings
38
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVGO
BROADCOM INC
Q1 2026: Sold 89.6% (6.03M → 625.1k shares)
8.3%
02
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 5.52M shares)
7.1%
03
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Sold 100.0% (3.71M → 354 shares)
5.6%
04
$IBKR
INTERACTIVE BROKERS GROUP IN
Q1 2026: Exited (was 8.81M shares)
5.0%
05
$SPGI
S&P GLOBAL INC
Q1 2026: Sold 71.3% (1.21M → 348.3k shares)
4.4%
06
$ADI
ANALOG DEVICES INC
Q1 2026: Exited (was 1.50M shares)
4.0%
07
$CBRE
CBRE GROUP INC
Q1 2026: Exited (was 3.08M shares)
3.5%
08
$AMAT
APPLIED MATLS INC
Q1 2026: Exited (was 3.89M shares)
3.5%
09
$V
VISA INC
Q1 2026: Sold 62.0% (2.55M → 970.4k shares)
3.5%
10
$ICE
INTERCONTINENTAL EXCHANGE IN
Q1 2026: Exited (was 4.37M shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.