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Cantillon Capital Management

Full company profile

uuid000bc48

Namestring
Cantillon Capital Management
Legal namestring
Cantillon Capital Management
Websiteurl
cantillon.com
Company typeenum
Private
Founded yearint
2003
Descriptiontext

Cantillon Capital Management is a privately-held, employee-owned investment management firm founded in 2003 that manages the Cantillon Global Equity fund, a long-only, concentrated global equity strategy. The firm is structured as both a US SEC-registered investment advisor (Cantillon Capital Management LLC) and a UK FCA-authorised and regulated entity (Cantillon Capital Management LLP), with offices in New York (499 Park Avenue) and London (Eagle House, Jermyn Street). It serves exclusively institutional investors — including endowments, foundations, family offices, outsourced CIOs, pension funds, sovereign wealth funds, and insurance companies — with a $10 million minimum investment and investment time horizons of 3-5, 5-10, or 10+ years.

The firm's investment approach is fundamental, bottom-up, and concentrated: as of Q1 2026, the 13F portfolio was valued at approximately $15.05 billion across 38 holdings, with the top five positions representing roughly 30% of assets. Leadership comprises Founder & President William von Mueffling and Chief Operating Officer Kevin Aarons. The fund operates a capacity-constrained, semi-closed structure and is not currently accepting capital from new investors, with opportunities to invest arising selectively.

Revenue is generated through investment management fees on AUM, with no retail distribution and no public revenue disclosure. Distribution is conducted through direct institutional relationships and consultant networks. The firm maintains formal stewardship, ESG, and TCFD disclosures aligned with UK and EU regulatory expectations. There is no evidence of AI/ML-driven investment processes; the strategy relies on traditional fundamental research and high-conviction long-term positioning.

Short descriptiontext

Cantillon Capital Management is a privately-held investment manager running the Cantillon Global Equity fund, a concentrated long-only global equity strategy serving institutional investors with a $10M minimum across US and UK offices.

Operating statusenum
Operating
Ownership categoryenum
Headcount rangeband
11–50
akta.pro rankint
HeadquartersNew York, United States
HQ citystring
New York
HQ countrystring
United States
HQ regionstring
North America
Markets served

Serves global market

Offices2 records

Each record includes

City, Country, Type, Description, Source

Keyword5 values
investment management services, global equity fund, concentrated value investing, institutional asset management, long-only equity strategy
Industry1 code
1Fundamental/Discretionary Equity Long/Short
CodeFSAHAAAAPrimaryYes
NAICS code1 code
  • Portfolio Management and Investment Advice52394
SIC code1 code
  • Investment Advice6282
Product category
Investment Management Services
Social media profiles1 record
GTM motion1 record

Each record includes

Type, Description, Source

Revenue model1 record
1Investment Management Fees
TypeSubscription Recurring
Description

Cantillon Global Equity generates revenue through investment management fees charged to institutional investors. The fund operates as a closed-end or semi-closed structure with a $10 million minimum investment and is currently capacity constrained, not accepting new capital from general investors.

cantillon.com
Marketing channels1 record

Each record includes

Title, Type, Stage, Description, Source

Distribution channels1 record

Each record includes

Title, Type, Scope, Target buyer, Description, Source

Cost components5 values
Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
GTM typeB2B
B2B
Offering typeServices
Services
Core offering1 text field

Cantillon Capital Management manages the Cantillon Global Equity Fund, a long-only global equity strategy built around concentrated, high-conviction positions in high-quality businesses purchased at reasonable valuations. The fund accepts investments exclusively from institutional investors with a $10 million minimum and is currently capacity constrained, not accepting new capital from general investors. As of Q1 2026 the portfolio held approximately 38 positions valued at $15.05 billion, with the top five holdings representing roughly 30% of assets.

Differentiator
Functional benefit
Problem solved
Quantifiable outcome1 value
  • Q1 2026 portfolio value of $15.05B across 38 holdings, with top five positions representing approximately 30% of the portfolio
Product overview1 text field

Cantillon Capital Management offers a single unified investment product: the Cantillon Global Equity Fund. This is a long-only global equity strategy managed with concentrated positions. The fund has a $10m minimum investment requirement and is exclusively available to institutional investors. As of Q1 2026, the fund's portfolio was valued at approximately $15.05 billion with 38 holdings.

Scale indicator4 records

Each record includes

Type, Value, Description, Source

Recent move5 records

Each record includes

Date, Type, Title, Description, Source

Expansion highlight3 records

Each record includes

Type, Description

Peers10 records
TypeDirect peer
Description

Boston-based, employee-owned value-oriented investment manager running concentrated, long-term fundamental equity and multi-asset strategies for institutional clients — the closest analogue to Cantillon's model and culture.

TypeDirect peer
Description

Concentrated, long-term US and global value manager using fundamental research; similar investment philosophy and concentration approach to Cantillon, though more US-centric.

TypeDirect peer
Description

Concentrated, long-term, fundamentals-driven global equity manager for institutional clients; comparable in concentration, horizon, and institutional-only distribution.

TypeDirect peer
Description

Concentrated, fundamentals-driven, long-term equity manager with a strong founder-led brand; highly comparable to Cantillon in concentration, institutional focus, and key-person dependence.

TypeDirect peer
Description

London-based manager of concentrated, long-duration global equity strategies for institutional clients; matches Cantillon's London footprint, capacity-constrained posture, and quality-at-reasonable-price discipline.

TypeDirect peer
Description

Deep-value, long-term global equity manager running concentrated portfolios using fundamental bottom-up research — closely comparable to Cantillon in investment style and institutional client focus.

TypeDirect peer
Description

Concentrated value equity manager (Oakmark) running low-turnover, fundamental portfolios for institutional and retail clients; comparable in concentration, value bias, and long holding periods to Cantillon.

TypeDirect peer
Description

Deep-value global equity manager running concentrated, fundamental portfolios for institutional clients; highly comparable to Cantillon's value orientation and concentration profile.

TypeDirect peer
Description

Global value manager offering concentrated equity strategies with a long-term, fundamental bottom-up approach for institutional and intermediary clients; similar investment philosophy and concentration profile to Cantillon.

TypeDirect peer
Description

Global concentrated value manager using fundamental bottom-up research with capacity-constrained pooled funds for institutional and high-net-worth investors; directly comparable strategy and structure.

Market position
Strengths5 records

Each record includes

Headline, Details, Source

Weaknesses5 records

Each record includes

Headline, Details, Source

Competitive moat5 records

Each record includes

Type, Details

Key risks6 records

Each record includes

Headline, Details, Source

Key highlights7 records

Each record includes

Headline, Details, Source

Customer concentration

Classification, Details

Named customers1 record

Each record includes

Name, Industry, Type, Use case, Source, UUID

Segment1 record

Each record includes

Title, Type, Primary, Description, Pain point addressed, Use case, Source

Ideal customer profile1 record

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Core technology
Revenue estimate
Valuation estimate
Number of profiles
Profiles2 records

Each record includes

Name, Designation, Designation category, Overview, Profile commentary, Source

No data
Compliance2 records

Each record includes

Name, Class, Description

Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Cantillon Capital Management

Investment Management Servicescantillon.com

Cantillon Capital Management is a privately-held investment manager running the Cantillon Global Equity fund, a concentrated long-only global equity strategy serving institutional investors with a $10M minimum across US and UK offices.

What Cantillon Capital Management does

Cantillon Capital Management is a privately-held, employee-owned investment management firm founded in 2003 that manages the Cantillon Global Equity fund, a long-only, concentrated global equity strategy. The firm is structured as both a US SEC-registered investment advisor (Cantillon Capital Management LLC) and a UK FCA-authorised and regulated entity (Cantillon Capital Management LLP), with offices in New York (499 Park Avenue) and London (Eagle House, Jermyn Street). It serves exclusively institutional investors — including endowments, foundations, family offices, outsourced CIOs, pension funds, sovereign wealth funds, and insurance companies — with a $10 million minimum investment and investment time horizons of 3-5, 5-10, or 10+ years.

The firm's investment approach is fundamental, bottom-up, and concentrated: as of Q1 2026, the 13F portfolio was valued at approximately $15.05 billion across 38 holdings, with the top five positions representing roughly 30% of assets. Leadership comprises Founder & President William von Mueffling and Chief Operating Officer Kevin Aarons. The fund operates a capacity-constrained, semi-closed structure and is not currently accepting capital from new investors, with opportunities to invest arising selectively.

Revenue is generated through investment management fees on AUM, with no retail distribution and no public revenue disclosure. Distribution is conducted through direct institutional relationships and consultant networks. The firm maintains formal stewardship, ESG, and TCFD disclosures aligned with UK and EU regulatory expectations. There is no evidence of AI/ML-driven investment processes; the strategy relies on traditional fundamental research and high-conviction long-term positioning.

Cantillon Capital Management firmographics

Firmographics
Name
Cantillon Capital Management
Legal name
Cantillon Capital Management
Website
https://cantillon.com
Company type
Private
Founded year
2003
Operating status
Operating
Headcount range
11–50 employees
Short description
Cantillon Capital Management is a privately-held investment manager running the Cantillon Global Equity fund, a concentrated long-only global equity strategy serving institutional investors with a $10M minimum across US and UK offices.
Ownership category
akta.pro rank

Cantillon Capital Management industry classification

Industry
Product category
Investment Management Services
NAICS
Portfolio Management and Investment Advice (52394)
SIC
Investment Advice (6282)
akta.pro primary industry
Fundamental/Discretionary Equity Long/Short (FSAHAAAA)

Keywords

  • Investment management services
  • Global equity fund
  • Concentrated value investing
  • Institutional asset management
  • Long-only equity strategy

Where Cantillon Capital Management is headquartered

Location

Headquarters

HQ city
New York
HQ country
United States
HQ region
North America

Offices2 records

Markets served

Cantillon Capital Management business model

Business model
GTM type
B2B
Offering type
Services
Cost components
Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

  1. Investment Management Fees: Cantillon Global Equity generates revenue through investment management fees charged to institutional investors. The fund operates as a closed-end or semi-closed structure with a $10 million minimum investment and is currently capacity constrained, not accepting new capital from general investors.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Cantillon Capital Management product offering

Product offering

Core offering

Cantillon Capital Management manages the Cantillon Global Equity Fund, a long-only global equity strategy built around concentrated, high-conviction positions in high-quality businesses purchased at reasonable valuations. The fund accepts investments exclusively from institutional investors with a $10 million minimum and is currently capacity constrained, not accepting new capital from general investors. As of Q1 2026 the portfolio held approximately 38 positions valued at $15.05 billion, with the top five holdings representing roughly 30% of assets.

Product overview

Cantillon Capital Management offers a single unified investment product: the Cantillon Global Equity Fund. This is a long-only global equity strategy managed with concentrated positions. The fund has a $10m minimum investment requirement and is exclusively available to institutional investors. As of Q1 2026, the fund's portfolio was valued at approximately $15.05 billion with 38 holdings.

Differentiator

Problem solved

Functional benefit

Quantifiable outcome

  • Q1 2026 portfolio value of $15.05B across 38 holdings, with top five positions representing approximately 30% of the portfolio

Companies that use Cantillon Capital Management

Customer profile

Named customers1 record

Segments1 record

Ideal customer profiles1 record

Cantillon Capital Management technology and API

Technology

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

Cantillon Capital Management partnerships and signals

Strategic signal

Scale indicators4 records

Recent moves5 records

Expansion highlights3 records

Cantillon Capital Management competitors and assessment

Company assessment

Direct peers

  • Baupost Group: Boston-based, employee-owned value-oriented investment manager running concentrated, long-term fundamental equity and multi-asset strategies for institutional clients — the closest analogue to Cantillon's model and culture.
  • Ariel Investments: Concentrated, long-term US and global value manager using fundamental research; similar investment philosophy and concentration approach to Cantillon, though more US-centric.
  • Longview Partners: Concentrated, long-term, fundamentals-driven global equity manager for institutional clients; comparable in concentration, horizon, and institutional-only distribution.
  • Pershing Square Capital Management: Concentrated, fundamentals-driven, long-term equity manager with a strong founder-led brand; highly comparable to Cantillon in concentration, institutional focus, and key-person dependence.
  • Lindsell Train: London-based manager of concentrated, long-duration global equity strategies for institutional clients; matches Cantillon's London footprint, capacity-constrained posture, and quality-at-reasonable-price discipline.
  • Tweedy, Browne Company: Deep-value, long-term global equity manager running concentrated portfolios using fundamental bottom-up research — closely comparable to Cantillon in investment style and institutional client focus.
  • Harris Associates (Oakmark Funds): Concentrated value equity manager (Oakmark) running low-turnover, fundamental portfolios for institutional and retail clients; comparable in concentration, value bias, and long holding periods to Cantillon.
  • Pzena Investment Management: Deep-value global equity manager running concentrated, fundamental portfolios for institutional clients; highly comparable to Cantillon's value orientation and concentration profile.
  • First Eagle Investment Management: Global value manager offering concentrated equity strategies with a long-term, fundamental bottom-up approach for institutional and intermediary clients; similar investment philosophy and concentration profile to Cantillon.
  • Orbis Investments: Global concentrated value manager using fundamental bottom-up research with capacity-constrained pooled funds for institutional and high-net-worth investors; directly comparable strategy and structure.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

Cantillon Capital Management social profiles

Digital presence

Cantillon Capital Management compliance and trust

Trust signal

Compliance2 records

Cantillon Capital Management financial estimates

Financial estimate

Revenue estimate

Valuation estimate

Cantillon Capital Management leadership team

Management profile

Number of profiles

Profiles2 records

Cantillon Capital Management funding detail

Funding detail

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

Cantillon Capital Management M&A and investment

M&A and investment

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Cantillon Capital Management

What does Cantillon Capital Management do?

Cantillon Capital Management manages the Cantillon Global Equity Fund, a long-only global equity strategy built around concentrated, high-conviction positions in high-quality businesses purchased at reasonable valuations. The fund accepts investments exclusively from institutional investors with a $10 million minimum and is currently capacity constrained, not accepting new capital from general investors. As of Q1 2026 the portfolio held approximately 38 positions valued at $15.05 billion, with the top five holdings representing roughly 30% of assets.

Is Cantillon Capital Management a public or private company?

Cantillon Capital Management is a private company. It is classified as management employee owned and is currently operating.

When was Cantillon Capital Management founded?

Cantillon Capital Management was founded in 2003. It employs 11 to 50 people.

Where is Cantillon Capital Management based?

Cantillon Capital Management is headquartered in New York, United States, in the North America region.

How does Cantillon Capital Management make money?

One revenue line is on record: investment Management Fees.

Who are Cantillon Capital Management's main competitors?

Direct peers on record are Baupost Group, Ariel Investments, Longview Partners, Pershing Square Capital Management, Lindsell Train, Tweedy, Browne Company, Harris Associates (Oakmark Funds), Pzena Investment Management, First Eagle Investment Management and Orbis Investments.

Does Cantillon Capital Management have an API?

No public API is recorded for Cantillon Capital Management.

What industry is Cantillon Capital Management in?

Cantillon Capital Management's product category is Investment Management Services. Its primary akta.pro industry code is FSAHAAAA, Fundamental/Discretionary Equity Long/Short. Its NAICS code is 52394 and its SIC code is 6282.

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Live signals
American Banking and Market NewsMicrosoft Corporation $MSFT Shares Sold by Cantillon Capital Management LLCMicrosoft Corporation reported strong fourth-quarter earnings, beating consensus estimates with EPS of $4.74 versus the $4.24 expected and revenue of $90.01 billion, up 17.7% year-over-year, while Azure revenue growth accelerated to 43% with an annualized run rate of approximately $124 billion. Institutional investors adjusted their positions during the quarter, with Cantillon Capital Management LLC cutting its stake by 11.9% while other firms including Auto Owners Insurance Co and UBS AM significantly increased their holdings. Analyst sentiment remains predominantly positive with a "Moderate Buy" consensus rating and 42 buy ratings against 5 holds, though concerns about AI infrastructure commitments and securities-fraud litigation against the company persist.Quiver QuantitativeFund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings | AVGO Stock NewsCantillon Capital Management LLC filed a 13F portfolio update reflecting holdings as of June 30, 2026, disclosing significant reductions across its major equity positions. The fund decreased its stake in Broadcom (AVGO) by approximately 95% (roughly $1.46 billion), Alphabet (GOOGL) by about 95% (around $1.27 billion), and Taiwan Semiconductor (TSM) by roughly 95% (approximately $1.14 billion), among other substantial position reductions.Defense WorldBroadcom Inc. $AVGO Stock Position Lessened by Cantillon Capital Management LLCCantillon Capital Management LLC reduced its stake in Broadcom Inc. by 11.9% in the first quarter, selling 548,299 shares, while other institutional investors made various adjustments to their positions in the semiconductor company. Broadcom reported quarterly earnings of $2.44 per share, beating estimates by $0.04, with revenue of $22.19 billion up 47.9% year-over-year, and also announced a $0.65 quarterly dividend. Multiple analyst firms maintained positive ratings on the stock, with price targets ranging up to $545, and company insiders sold approximately $24 million in shares over the trailing ninety days.Defense WorldCBRE Group, Inc. $CBRE Stock Holdings Lowered by Cantillon Capital Management LLCCantillon Capital Management LLC reduced its stake in CBRE Group, Inc. by 11.9% during the first quarter, selling 528,610 shares and retaining approximately 3,931,976 shares worth $532.6 million at the end of the reporting period.Defense WorldIQVIA Holdings Inc. $IQV Shares Sold by Cantillon Capital Management LLCCantillon Capital Management LLC reduced its position in IQVIA Holdings Inc. by 11.9% in the first quarter, selling 230,248 shares and leaving it with approximately 1.01% ownership worth $291.8 million. The company's board simultaneously authorized a $2 billion stock repurchase program, allowing IQVIA to buy back up to 6.8% of its shares, which management indicated signals belief that shares are undervalued. IQVIA reported quarterly earnings of $2.90 per share, beating consensus estimates by $0.07, with revenue of $4.15 billion, up 8.4% year-over-year.Defense WorldCantillon Capital Management LLC Acquires Shares of 439,353 Spotify Technology $SPOTCantillon Capital Management LLC acquired a new stake in Spotify Technology during the first quarter, purchasing 439,353 shares valued at approximately $213 million, representing 0.21% ownership of the company according to SEC filings. The article also reports that Spotify insiders, including CEO Gustav Soderstrom and Director Thomas O. Staggs, recently sold shares worth approximately $54.8 million in total over the past 90 days. Spotify reported strong quarterly earnings of $4.04 EPS, beating consensus estimates by $0.63, with quarterly revenue of $5.25 billion, up 8.2% year-over-year.Defense WorldCantillon Capital Management LLC Has $171.23 Million Stake in Moody’s Corporation $MCOCantillon Capital Management LLC reduced its stake in Moody's Corporation by 11.9% during the first quarter, selling 52,887 shares to own 392,513 shares worth approximately $171.23 million as of its most recent SEC filing. The article also reports insider selling activity by CEO Robert Fauber and SVP Richard G. Steele, both occurring on June 1st under pre-arranged Rule 10b5-1 trading plans, along with recent analyst ratings changes from multiple firms.Defense WorldCantillon Capital Management LLC Has $519.30 Million Holdings in Visa Inc. $VCantillon Capital Management LLC reduced its position in Visa Inc. by 11.9% in Q1, selling 231,330 shares, while the company's CEO Ryan McInerney sold $10.7 million in shares and General Counsel Julie B. Rottenberg sold $729,720 in shares, both under pre-arranged 10b5-1 trading plans. Visa reported Q1 earnings of $3.31 per share, beating consensus estimates of $3.10, with revenue of $11.23 billion representing 17.1% year-over-year growth. The company also announced a $20 billion share repurchase authorization and maintained a quarterly dividend of $0.67 per share, while analysts maintain an average "Buy" rating with a $398.36 price target.Defense WorldCantillon Capital Management LLC Sells 1,451,818 Shares of Applied Materials, Inc. $AMATCantillon Capital Management LLC reduced its stake in Applied Materials, Inc. by 48.8% during the first quarter, selling 1,451,818 shares while other institutional investors including Vanguard Group, Capital Research Global Investors, Morgan Stanley, and Norges Bank increased their positions. Applied Materials reported Q1 earnings of $2.86 per share, beating consensus estimates of $2.68, with quarterly revenue of $7.91 billion representing an 11.4% year-over-year increase. Multiple analysts raised their price targets and ratings following the earnings beat, with the stock carrying a consensus "Moderate Buy" rating and average price target of $593.84.Defense WorldTaiwan Semiconductor Manufacturing Company Ltd. $TSM Stock Position Trimmed by Cantillon Capital Management LLCCantillon Capital Management LLC decreased its holdings in Taiwan Semiconductor Manufacturing Company (TSMC) by 11.9% during the first quarter, selling 335,727 shares and reducing its position to 2,493,551 shares worth approximately $842.7 million. Other institutional investors including Brighton Jones LLC, Bank of Nova Scotia, and FWL Investment Management LLC made varying adjustments to their TSMC positions during the quarter. The article also notes TSMC's recent record Q2 profit, raised 2026 revenue growth outlook, and that hedge funds and institutional investors collectively own 16.51% of the company's stock.