Cantillon Capital Management LLC
CIK 1279936 · View on SEC EDGAR ↗
- Portfolio value
- $665.1M
- Positions
- 27
- As of
- June 30, 2026
Portfolio value QoQ: -91.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.74%
- Top 25 holdings weight
- 97.49%
- Positions above 1%
- 27
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $7,931,684,685
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 27
- Closed
- 11
On this page
Performance vs S&P 500
Annualized: +13.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $70,548,590 | 10.61% | 186,760 | $-703,277,170 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $61,133,856 | 9.19% | 171,066 | $-348,667,325 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $54,834,587 | 8.24% | 114,820 | $-268,423,713 | Down ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $45,072,184 | 6.78% | 517,833 | $-419,855,849 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $36,277,248 | 5.45% | 50,176 | $-284,518,985 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $34,956,520 | 5.26% | 88,014 | $-198,317,090 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $29,016,868 | 4.36% | 71,249 | $-376,652,858 | Down ×2 | ||
| V Visa Inc. | $28,697,077 | 4.31% | 83,643 | $-291,401,076 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,701,451 | 3.86% | 68,901 | $-228,087,101 | Down ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $24,390,069 | 3.67% | 181,083 | $-179,962,584 | Down ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $20,783,534 | 3.12% | 113,503 | $-123,429,464 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $20,070,642 | 3.02% | 20,873 | $-248,622,477 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $19,116,457 | 2.87% | 80,548 | $-232,399,404 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $18,061,393 | 2.72% | 376,044 | $-127,294,495 | Down ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $17,942,114 | 2.70% | 99,756 | $-79,483,154 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17,317,869 | 2.60% | 199,860 | $-113,652,054 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17,243,714 | 2.59% | 238,965 | $-213,158,722 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $16,794,627 | 2.53% | 126,437 | $-176,123,476 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $16,677,465 | 2.51% | 135,468 | $-160,820,722 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $15,454,723 | 2.32% | 105,457 | $-100,959,010 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $14,096,683 | 2.12% | 63,835 | $-238,294,069 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $13,336,640 | 2.01% | 83,427 | $-160,301,403 | Down ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $10,861,844 | 1.63% | 108,989 | $-95,962,494 | Down ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $10,723,233 | 1.61% | 172,816 | $-86,555,539 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $9,281,772 | 1.40% | 20,216 | $-72,375,617 | Down ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $8,535,401 | 1.28% | 214,242 | $-80,320,779 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $8,186,529 | 1.23% | 18,075 | $-97,359,796 | Down ×1 | ||
| No matches | |||||||
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AON | June 30, 2026 | 675,309 | $217,976,239 | 5.7% |
| AMT | June 30, 2026 | 993,929 | $171,532,267 | 8.4% |
| ADBE | June 30, 2026 | 628,547 | $152,787,205 | 33.6% |
| TMO | June 30, 2026 | 295,259 | $145,128,656 | 23.6% |
| EFX | June 30, 2026 | 686,641 | $123,643,445 | 22.0% |
| ALC | June 30, 2026 | 1,545,408 | $116,446,493 | 11.2% |
| ZTS | Dec. 31, 2025 | 777,292 | $113,733,365 | -39.8% |
| IQV | June 30, 2026 | 656,296 | $111,924,720 | 31.8% |
| ICLR | Sept. 30, 2025 | 465,197 | $67,662,904 | 1.1% |
| TME | June 30, 2026 | 7,150,208 | $66,353,930 | 4.9% |
| FLUT | June 30, 2026 | 610,335 | $62,223,653 | 0.0% |
| FWONK | June 30, 2026 | 459,215 | $39,042,459 | 9.9% |
| LPLA | June 30, 2026 | 124,637 | $37,494,549 | 26.9% |
| ECL | Dec. 31, 2025 | 50,620 | $13,862,793 | 8.4% |