Funds › Cantillon Capital Management LLC
Cantillon Capital Management LLC
13F for Q2 2026, filed Jul 29, 2026. 27 positions worth $665.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 186,760 | $70.5M | 10.6% | -95.4% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 171,066 | $61.1M | 9.2% | -95.4% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 114,820 | $54.8M | 8.2% | -95.4% | 13F ↗ |
| 4 | IBKR Interactive Brokers Group, Inc. | 517,833 | $45.1M | 6.8% | -95.4% | 13F ↗ |
| 5 | AMAT Applied Materials, Inc. | 50,176 | $36.3M | 5.5% | -96.7% | 13F ↗ |
| 6 | ADI Analog Devices, Inc. | 88,014 | $35.0M | 5.3% | -95.4% | 13F ↗ |
| 7 | SPGI S&P Global Inc. | 71,249 | $29.0M | 4.4% | -95.4% | 13F ↗ |
| 8 | V Visa Inc. | 83,643 | $28.7M | 4.3% | -95.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 68,901 | $25.7M | 3.9% | -93.8% | 13F ↗ |
| 10 | CBRE CBRE Group Inc | 181,083 | $24.4M | 3.7% | -95.4% | 13F ↗ |
| 11 | LYV Live Nation Entertainment, Inc. | 113,503 | $20.8M | 3.1% | -95.4% | 13F ↗ |
| 12 | BLK BlackRock, Inc. | 20,873 | $20.1M | 3.0% | -95.4% | 13F ↗ |
| 13 | FERG Ferguson Enterprises Inc. | 80,548 | $19.1M | 2.9% | -95.4% | 13F ↗ |
| 14 | FAST Fastenal Company | 376,044 | $18.1M | 2.7% | -95.4% | 13F ↗ |
| 15 | ENTG Entegris, Inc. | 99,756 | $17.9M | 2.7% | -95.4% | 13F ↗ |
| 16 | CP Canadian Pacific Kansas City Limited | 199,860 | $17.3M | 2.6% | -95.4% | 13F ↗ |
| 17 | UBER Uber Technologies, Inc. | 238,965 | $17.2M | 2.6% | -95.4% | 13F ↗ |
| 18 | A Agilent Technologies, Inc. | 126,437 | $16.8M | 2.5% | -95.4% | 13F ↗ |
| 19 | ICE Intercontinental Exchange Inc. | 135,468 | $16.7M | 2.5% | -95.4% | 13F ↗ |
| 20 | ORCL Oracle Corporation | 105,457 | $15.5M | 2.3% | -91.8% | 13F ↗ |
| 21 | CME CME Group Inc. | 63,835 | $14.1M | 2.1% | -95.4% | 13F ↗ |
| 22 | YUM Yum! Brands, Inc. | 83,427 | $13.3M | 2.0% | -95.4% | 13F ↗ |
| 23 | TW Tradeweb Markets Inc. | 108,989 | $10.9M | 1.6% | -95.4% | 13F ↗ |
| 24 | SSNC SS&C Technologies Holdings, Inc. | 172,816 | $10.7M | 1.6% | -95.4% | 13F ↗ |
| 25 | SPOT Spotify Technology S.A. | 20,216 | $9.3M | 1.4% | -95.4% | 13F ↗ |
| 26 | TCOM Trip.com Group Limited · ADR | 214,242 | $8.5M | 1.3% | -95.3% | 13F ↗ |
| 27 | MCO Moody's Corporation | 18,075 | $8.2M | 1.2% | -95.4% | 13F ↗ |
Changes since Q1 2026
0 new, 0 added to, 27 trimmed, 11 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (27)
| AVGO Broadcom Inc. | 186,760 | -95.4% | -$1.5B |
| GOOGL Alphabet Inc. Class A | 171,066 | -95.4% | -$1.3B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 114,820 | -95.4% | -$1.1B |
| AMAT Applied Materials, Inc. | 50,176 | -96.7% | -$1.1B |
| IBKR Interactive Brokers Group, Inc. | 517,833 | -95.4% | -$933.8M |
| ADI Analog Devices, Inc. | 88,014 | -95.4% | -$724.2M |
| SPGI S&P Global Inc. | 71,249 | -95.4% | -$601.1M |
| V Visa Inc. | 83,643 | -95.1% | -$560.8M |
| CBRE CBRE Group Inc | 181,083 | -95.4% | -$505.2M |
| LYV Live Nation Entertainment, Inc. | 113,503 | -95.4% | -$430.6M |
Exited (11)
| TMO Thermo Fisher Scientific Inc | 769,698 | Exited | -$378.3M |
| AON Aon plc | 1.10M | Exited | -$353.6M |
| EFX Equifax, Inc. | 1.79M | Exited | -$322.6M |
| IQV IQVIA Holdings, Inc. | 1.71M | Exited | -$291.8M |
| AMT American Tower Corporation | 1.61M | Exited | -$278.3M |
| ADBE Adobe Inc. | 1.02M | Exited | -$247.9M |
| ALC Alcon Inc. | 2.51M | Exited | -$188.9M |
| FLUT Flutter Entertainment plc | 1.38M | Exited | -$140.3M |
| TME Tencent Music Entertainment Group · ADR | 13.38M | Exited | -$124.2M |
| LPLA LPL Financial Holdings Inc. | 324,927 | Exited | -$97.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 13F-HR | 27 | $665.1M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 38 | $15.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 37 | $18.5B | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 38 | $18.2B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 38 | $18.2B | Replaced | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 38 | $17.3B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 38 | $17.3B | Replaced | SEC ↗ |
| Q1 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 37 | $15.4B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 37 | $15.4B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer