Cantillon Capital Management LLC
13F Reported Value
ⓘ$665.1M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cantillon Capital Management LLC disclosed 27 positions worth $665.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 10.6% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 0 new positions and exited 11 and a full exit from $TMO. The portfolio is most concentrated in Technology (51.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$70.5M186,760 sh - 78.2#57
Quality
$61.1M171,066 sh - $54.8M114,820 sh
- 77.0
Quality
$45.1M517,833 sh - 72.3
Quality
$36.3M50,176 sh - 79.2
Quality
$35.0M88,014 sh - 76.1
Quality
$29.0M71,249 sh - 82.9
Quality
$28.7M83,643 sh - 79.8
Quality
$25.7M68,901 sh - 62.3
Quality
$24.4M181,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $70.5M | 186,760 |
 Alphabet Inc.$GOOG | 78.2#57 | $61.1M | 171,066 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $54.8M | 114,820 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $45.1M | 517,833 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $36.3M | 50,176 |
 ANALOG DEVICES INC$ADI | 79.2 | $35.0M | 88,014 |
 S&P Global Inc.$SPGI | 76.1 | $29.0M | 71,249 |
 VISA INC.$V | 82.9 | $28.7M | 83,643 |
 MICROSOFT CORP$MSFT | 79.8 | $25.7M | 68,901 |
 CBRE GROUP, INC.$CBRE | 62.3 | $24.4M | 181,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cantillon Capital Management LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$343.7M
Financials
$172.7M
Consumer Discretionary
$50.5M
Communication Services
$30.1M
Industrials
$25.9M
Real Estate
$24.4M
Materials
$17.9M
Full Holdings — Cantillon Capital Management LLC (Q2 2026)
All 27 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. | $70.5M | 10.6% | -95% | 84.5 |
| 2 | $GOOG | Alphabet Inc. | $61.1M | 9.2% | -95% | 78.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.8M | 8.2% | -95% | — |
| 4 | $IBKR | Interactive Brokers Group, Inc. | $45.1M | 6.8% | -95% | 77 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $36.3M | 5.5% | -97% | 72.3 |
| 6 | $ADI | ANALOG DEVICES INC | $35.0M | 5.3% | -95% | 79.2 |
| 7 | $SPGI | S&P Global Inc. | $29.0M | 4.4% | -95% | 76.1 |
| 8 | $V | VISA INC. | $28.7M | 4.3% | -95% | 82.9 |
| 9 | $MSFT | MICROSOFT CORP | $25.7M | 3.9% | -94% | 79.8 |
| 10 | $CBRE | CBRE GROUP, INC. | $24.4M | 3.7% | -95% | 62.3 |
| 11 |  $LYV | Live Nation Entertainment, Inc. | $20.8M | 3.1% | -95% | 52.9 |
| 12 |  $BLK | BlackRock, Inc. | $20.1M | 3.0% | -95% | 70 |
| 13 |  $FERG | Ferguson Enterprises Inc. /DE/ | $19.1M | 2.9% | -95% | 52.2 |
| 14 |  $FAST | FASTENAL CO | $18.1M | 2.7% | -95% | 66.9 |
| 15 |  $ENTG | ENTEGRIS INC | $17.9M | 2.7% | -95% | 58 |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.3M | 2.6% | -95% | 69.7 |
| 17 |  $UBER | Uber Technologies, Inc | $17.2M | 2.6% | -95% | 73.5 |
| 18 |  $A | AGILENT TECHNOLOGIES, INC. | $16.8M | 2.5% | -95% | 67.1 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $16.7M | 2.5% | -95% | 73.7 |
| 20 |  $ORCL | ORACLE CORP | $15.5M | 2.3% | -92% | 66.2 |
| 21 |  $CME | CME GROUP INC. | $14.1M | 2.1% | -95% | 69.5 |
| 22 |  $YUM | YUM BRANDS INC | $13.3M | 2.0% | -95% | 73.7 |
| 23 |  $TW | Tradeweb Markets Inc. | $10.9M | 1.6% | -95% | 76.9 |
| 24 |  $SSNC | SS&C Technologies Holdings Inc | $10.7M | 1.6% | -95% | 68.2 |
| 25 |  $SPOT | Spotify Technology S.A. | $9.3M | 1.4% | -95% | — |
| 26 |  $TCOM | Trip.com Group Ltd | $8.5M | 1.3% | -95% | — |
| 27 |  $MCO | MOODYS CORP /DE/ | $8.2M | 1.2% | -95% | 79.1 |
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Every holding in Cantillon Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.