Cantillon Capital Management LLC 13F Holdings · Q2 2026
Cantillon Capital Management LLC reported 27 securities worth $665.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (10.61%), GOOGL (9.19%), TSM (8.24%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $70.5M | 10.61% | 186,760 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $61.1M | 9.19% | 171,066 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.8M | 8.24% | 114,820 | Trimmed |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | $45.1M | 6.78% | 517,833 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $36.3M | 5.45% | 50,176 | Trimmed |
| 6 | ADI | ANALOG DEVICES INC | $35.0M | 5.26% | 88,014 | Trimmed |
| 7 | SPGI | S&P GLOBAL INC | $29.0M | 4.36% | 71,249 | Trimmed |
| 8 | V | VISA INC | $28.7M | 4.31% | 83,643 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $25.7M | 3.86% | 68,901 | Trimmed |
| 10 | CBRE | CBRE GROUP INC | $24.4M | 3.67% | 181,083 | Trimmed |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | $20.8M | 3.12% | 113,503 | Trimmed |
| 12 | BLK | BLACKROCK INC | $20.1M | 3.02% | 20,873 | Trimmed |
| 13 | FERG | FERGUSON ENTERPRISES INC | $19.1M | 2.87% | 80,548 | Trimmed |
| 14 | FAST | FASTENAL CO | $18.1M | 2.72% | 376,044 | Trimmed |
| 15 | ENTG | ENTEGRIS INC | $17.9M | 2.70% | 99,756 | Trimmed |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $17.3M | 2.60% | 199,860 | Trimmed |
| 17 | UBER | UBER TECHNOLOGIES INC | $17.2M | 2.59% | 238,965 | Trimmed |
| 18 | A | AGILENT TECHNOLOGIES INC | $16.8M | 2.53% | 126,437 | Trimmed |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.7M | 2.51% | 135,468 | Trimmed |
| 20 | ORCL | ORACLE CORP | $15.5M | 2.32% | 105,457 | Trimmed |
| 21 | CME | CME GROUP INC | $14.1M | 2.12% | 63,835 | Trimmed |
| 22 | YUM | YUM BRANDS INC | $13.3M | 2.01% | 83,427 | Trimmed |
| 23 | TW | TRADEWEB MKTS INC | $10.9M | 1.63% | 108,989 | Trimmed |
| 24 | SSNC | SS&C TECH HLDGS | $10.7M | 1.61% | 172,816 | Trimmed |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $9.3M | 1.40% | 20,216 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR