13F filing recap · Q1 2025

What did Cantillon Capital Management buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$15.44B

Positions

Estimated turnover

6.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Cantillon Capital Management opened a new position in Alcon and added to Uber Technologies and Adobe. It trimmed Broadcom, Tencent Music Entertainment, and Trip.com, while making slight reductions across a wide range of holdings including S&P Global, Visa, Alphabet, Microsoft, and Thermo Fisher Scientific.

New positions

ALCAlcon Inc.$139.03Mreported value+1.46M shares

Increased positions

UBERUber Technologies, Inc.$386.77Mreported value+1.26M shares+31.3%ADBEAdobe Inc.$305.63Mreported value+182.0K shares+29.6%

Reduced positions

AVGOBroadcom Inc.$1.06Breported value-1.06M shares-14.4%SPGIS&P Global Inc.$921.07Mreported value-56.0K shares-3.0%VVisa Inc.$705.47Mreported value-62.2K shares-3.0%GOOGLAlphabet Inc.$673.06Mreported value-134.6K shares