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.
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 |
G GOOGL | 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 (2)
| Name | Role | Location | |
|---|---|---|---|
J Jahor Gupta | Partner | London, United Kingdom | |
S Sam West | Investment Research Analyst | London, United Kingdom |