CANTILLON CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$15.1B
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CANTILLON CAPITAL MANAGEMENT LLC disclosed 38 positions worth $15.1B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 8.3% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SPOT. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from CANTILLON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279936.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$1.3B4,056,002 sh - 80.2#45
Quality
$1.1B3,715,061 sh - $842.7M2,493,551 sh
- 75.5
Quality
$754.3M11,245,881 sh - 79.4
Quality
$658.1M1,547,303 sh - 76.2
Quality
$608.1M1,911,491 sh - 62.9
Quality
$532.6M3,931,976 sh - 74.8
Quality
$520.2M1,521,843 sh - 83.5
Quality
$519.3M1,718,158 sh - 73.8
Quality
$462.7M2,941,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $1.3B | 4,056,002 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.1B | 3,715,061 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $842.7M | 2,493,551 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $754.3M | 11,245,881 |
 S&P Global Inc.$SPGI | 79.4 | $658.1M | 1,547,303 |
 ANALOG DEVICES INC$ADI | 76.2 | $608.1M | 1,911,491 |
 CBRE GROUP, INC.$CBRE | 62.9 | $532.6M | 3,931,976 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $520.2M | 1,521,843 |
 VISA INC.$V | 83.5 | $519.3M | 1,718,158 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $462.7M | 2,941,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANTILLON CAPITAL MANAGEMENT LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$6.6B
Financials
$4.5B
Consumer Discretionary
$1.1B
Real Estate
$810.9M
Communication Services
$801.2M
Industrials
$570.3M
Healthcare
$480.7M
Materials
$254.0M
Full Holdings — CANTILLON CAPITAL MANAGEMENT LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $1.3B | 8.3% | -12% | 86.4 |
| 2 | $GOOG | Alphabet Inc. | $1.1B | 7.1% | -12% | 80.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $842.7M | 5.6% | -12% | — |
| 4 | $IBKR | Interactive Brokers Group, Inc. | $754.3M | 5.0% | -12% | 75.5 |
| 5 | $SPGI | S&P Global Inc. | $658.1M | 4.4% | -12% | 79.4 |
| 6 | $ADI | ANALOG DEVICES INC | $608.1M | 4.0% | -12% | 76.2 |
| 7 | $CBRE | CBRE GROUP, INC. | $532.6M | 3.5% | -12% | 62.9 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $520.2M | 3.5% | -49% | 74.8 |
| 9 | $V | VISA INC. | $519.3M | 3.5% | -12% | 83.5 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $462.7M | 3.1% | -12% | 73.8 |
| 11 |  $BLK | BlackRock, Inc. | $435.9M | 2.9% | -12% | 70.3 |
| 12 |  $MSFT | MICROSOFT CORP | $411.7M | 2.7% | -12% | 83.7 |
| 13 |  $CME | CME GROUP INC. | $409.5M | 2.7% | -12% | 74.5 |
| 14 |  $FERG | Ferguson Enterprises Inc. /DE/ | $408.0M | 2.7% | -12% | 58.9 |
| 15 |  $FAST | FASTENAL CO | $378.9M | 2.5% | -12% | 73.5 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $378.3M | 2.5% | -12% | 63.7 |
| 17 |  $LYV | Live Nation Entertainment, Inc. | $375.9M | 2.5% | -12% | 55 |
| 18 |  $UBER | Uber Technologies, Inc | $373.6M | 2.5% | +1% | 79.3 |
| 19 |  $AON | Aon plc | $353.6M | 2.4% | -12% | — |
| 20 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $341.7M | 2.3% | +3% | — |
| 21 |  $EFX | EQUIFAX INC | $322.6M | 2.1% | +4% | 69.4 |
| 22 |  $A | AGILENT TECHNOLOGIES, INC. | $313.0M | 2.1% | -12% | 64.6 |
| 23 |  $IQV | IQVIA HOLDINGS INC. | $291.8M | 1.9% | -12% | 59.7 |
| 24 |  $YUM | YUM BRANDS INC | $281.7M | 1.9% | -12% | 71.7 |
| 25 |  $TW | Tradeweb Markets Inc. | $278.5M | 1.9% | -12% | 80.9 |
| 26 |  $AMT | AMERICAN TOWER CORP /MA/ | $278.3M | 1.9% | -12% | 69.8 |
| 27 |  $ENTG | ENTEGRIS INC | $254.0M | 1.7% | -12% | 57.7 |
| 28 |  $SSNC | SS&C Technologies Holdings Inc | $253.6M | 1.7% | -12% | 67.2 |
| 29 |  $ADBE | ADOBE INC. | $247.9M | 1.6% | -12% | 80.4 |
| 30 |  $TCOM | Trip.com Group Ltd | $228.5M | 1.5% | -2% | — |
| 31 |  $SPOT | Spotify Technology S.A. | $213.0M | 1.4% | NEW | — |
| 32 |  $ALC | ALCON INC | $188.9M | 1.3% | -12% | — |
| 33 |  $ORCL | ORACLE CORP | $188.8M | 1.3% | +49% | 67.2 |
| 34 |  $MCO | MOODYS CORP /DE/ | $171.2M | 1.1% | -12% | 81.3 |
| 35 |  $FLUT | Flutter Entertainment plc | $140.3M | 0.9% | -39% | — |
| 36 |  $TME | Tencent Music Entertainment Group | $124.2M | 0.8% | -28% | — |
| 37 |  $LPLA | LPL Financial Holdings Inc. | $97.7M | 0.7% | -12% | 61.8 |
| 38 |  $FWONA | Liberty Media Corp | $88.1M | 0.6% | -39% | 51 |
New Positions (1)
$SPOT Spotify Technology S.A.$213.0MBrowse Top Institutional Investors
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