CANTILLON CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•38 long positions•$18.2B portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.6B 8.54% | -$257.7M Sold | 0.1% 4.7M shares | 5.5M → 4.7M −$257.7M | -14.25% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.0B 5.6% | -$11.2M Sold | 0.035% 4.2M shares | 4.2M → 4.2M −$11.2M | -1.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $871.4M 4.8% | -$9.6M Sold | 2.84% 12.7M shares | 12.8M → 12.7M −$9.6M | -1.09% | $30.6B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $848.1M 4.67% | -$9.3M Sold | 0.571% 1.7M shares | 1.8M → 1.7M −$9.3M | -1.09% | $148.59B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $784.2M 4.32% | -$8.6M Sold | — 2.8M shares | 2.8M → 2.8M −$8.6M | -1.09% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $697.5M 3.84% | -$7.7M Sold | 1.49% 4.4M shares | 4.5M → 4.4M −$7.7M | -1.09% | $46.9B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $660.5M 3.64% | -$7.3M Sold | 0.1% 1.9M shares | 2.0M → 1.9M −$7.3M | -1.09% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $648.7M 3.57% | -$7.1M Sold | 0.017% 1.3M shares | 1.3M → 1.3M −$7.1M | -1.09% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $604.2M 3.33% | -$6.6M Sold | 0.37% 3.0M shares | 3.0M → 3.0M −$6.6M | -1.09% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $595.1M 3.28% | -$6.6M Sold | 0.33% 510.4K shares | 516.0K → 510.4K −$6.6M | -1.09% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $570.8M 3.14% | -$6.3M Sold | 1.27% 2.2M shares | 2.3M → 2.2M −$6.3M | -1.09% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $558.2M 3.07% | -$6.1M Sold | 0.579% 3.3M shares | 3.3M → 3.3M −$6.1M | -1.09% | $96.4B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $528.9M 2.91% | -$5.8M Sold | 0.438% 2.2M shares | 2.2M → 2.2M −$5.8M | -1.09% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $499.8M 2.75% | -$5.5M Sold | 0.245% 5.1M shares | 5.2M → 5.1M −$5.5M | -1.09% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $453.6M 2.5% | -$5.0M Sold | 1.2% 2.8M shares | 2.8M → 2.8M −$5.0M | -1.09% | $37.9B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $451.0M 2.48% | -$5.0M Sold | 0.801% 9.2M shares | 9.3M → 9.2M −$5.0M | -1.09% | $56.3B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Distribution Industrials | $442.4M 2.44% | -$4.9M Sold | 0.982% 2.0M shares | 2.0M → 2.0M −$4.9M | -1.09% | $45.1B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $439.9M 2.42% | -$4.9M Sold | 0.572% 1.2M shares | 1.2M → 1.2M −$4.9M | -1.09% | $76.9B Large Cap | Q4 2016 Held for 8y 11m | |
Consulting Services Industrials | $438.9M 2.42% | -$4.8M Sold | 1.39% 1.7M shares | 1.7M → 1.7M −$4.8M | -1.08% | $31.6B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $430.7M 2.37% | -$5.5M Sold | — 18.5M shares | 18.7M → 18.5M −$5.5M | -1.26% | — — | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $421.8M 2.32% | -$4.6M Sold | 0.433% 1.6M shares | 1.6M → 1.6M −$4.6M | -1.09% | $97.4B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $420.4M 2.31% | -$4.6M Sold | 0.23% 866.8K shares | 876.3K → 866.8K −$4.6M | -1.08% | $183.15B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $396.9M 2.19% | -$4.4M Sold | 1.09% 3.1M shares | 3.1M → 3.1M −$4.4M | -1.09% | $36.4B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $375.1M 2.07% | -$4.1M Sold | 1.73% 4.2M shares | 4.3M → 4.2M −$4.1M | -1.09% | $21.7B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $366.0M 2.02% | +$78.5M Bought | 1.13% 1.9M shares | 1.5M → 1.9M +$78.5M | +27.3% | $32.3B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $352.9M 1.94% | +$50.7M Bought | 0.239% 1.0M shares | 856.6K → 1.0M +$50.7M | +16.77% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $349.2M 1.92% | -$3.9M Sold | 0.388% 1.8M shares | 1.8M → 1.8M −$3.9M | -1.09% | $90.1B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $346.4M 1.91% | +$38.3M Bought | — 4.6M shares | 4.1M → 4.6M +$38.3M | +12.42% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $310.9M 1.71% | -$3.4M Sold | 0.455% 4.2M shares | 4.2M → 4.2M −$3.4M | -1.09% | $68.4B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $310.1M 1.71% | -$3.5M Sold | 0.735% 2.0M shares | 2.1M → 2.0M −$3.5M | -1.11% | $42.2B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $240.3M 1.32% | -$2.6M Sold | 0.03% 854.3K shares | 863.6K → 854.3K −$2.6M | -1.08% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $225.6M 1.24% | -$2.4M Sold | 1.61% 2.4M shares | 2.5M → 2.4M −$2.4M | -1.06% | $14.0B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $214.7M 1.18% | +$89.3M Bought | 0.906% 1.9M shares | 1.1M → 1.9M +$89.3M | +71.19% | $23.7B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $210.6M 1.16% | -$2.3M Sold | 0.246% 442.0K shares | 446.9K → 442.0K −$2.3M | -1.09% | $85.5B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $210.4M 1.16% | -$2.2M Sold | 0.571% 2.8M shares | 2.9M → 2.8M −$2.2M | -1.06% | $36.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $176.4M 0.971% | -$2.0M Sold | 0.272% 1.2M shares | 1.2M → 1.2M −$2.0M | -1.1% | $64.8B Large Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $121.8M 0.671% | +$121.8M New | 0.466% 1.2M shares | 0 → 1.2M +$121.8M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $21.5M 0.118% | -$278.4M Sold | 0.028% 78.5K shares | 1.1M → 78.5K −$278.4M | -92.83% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | - — | -$67.7M Sold | — - shares | 465.2K → 0 −$67.7M | Sold | $11.8B Large Cap | Q2 2025 Held for 5 months |
