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Cantillon Capital Management LLC
Cantillon Capital Management LLC is a hedge fund firm headquartered in New York, NY. The firm specializes in discretionary investment management services for pooled investment vehicles such as Cantillon Global Equity LP and Cantillon Global Equity Fund. Founded in 2003, Cantillon is known for its focus on global equity markets, serving institutional clients and high net worth individuals. The firm typically manages a concentrated portfolio and employs a fundamental, research-driven investment approach. As of 2025, Cantillon manages approximately $17 billion in assets and has around 11 employees.
Investment Strategy
Cantillon Capital Management LLC pursues a concentrated, long-term investment strategy focused primarily on global equities. The firm conducts deep fundamental research to select a limited number of high-conviction positions, aiming for long-term capital appreciation. Cantillon systematically invests in companies with sustainable competitive advantages, stable cash flows, and proven management teams, while maintaining a disciplined approach to risk management. The fund typically avoids excessive portfolio turnover and seeks value through patient, research-driven security selection.
Latest 13F Filing Activity
Cantillon Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $17B. The fund increased holdings in Broadcom Inc., Interactive Brokers Group in, Taiwan Semiconductor MFG LTD among other positions. Cantillon Capital Management LLC reduced exposure to Iqvia HLDGS Inc., Thermo Fisher Scientific Inc., Aon PLC among others.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 8.73% | $1.51B | 5,480,780 | $31.45 | $275.65 | +$454.8M |
S SPGI | S&P GLOBAL INC | 5.37% | $928.9M | 1,761,604 | $137.01 | $527.29 | +$7.8M |
| ALPHABET INC | 4.31% | $745.4M | 4,229,590 | $60.13 | $176.23 | +$72.3M | |
I IBKR | INTERACTIVE BROKERS GROUP IN | 4.10% | $709.4M | 12,803,631 | $56.04 | $55.41 | +$164.0M |
V V | VISA INC | 4.02% | $694.5M | 1,956,163 | $95.61 | $355.05 | -$10.9M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
J Jahor Gupta | Partner | London, United Kingdom | |
R Rupert Tyer | Partner | London, United Kingdom | |
S Sam West | Investment Research Analyst | London, United Kingdom |
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