Cantillon Capital Management
What Cantillon Capital Management held at the end of Q2 2026, from its 13F filed on 2026-07-29, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$665.11M
Q2 2026
Positions
27
shares, no options
Top 10
62%
of the portfolio
Changes
+0 / −38
0 new, 11 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| AVGOBROADCOM INC | 10.61% | 186,760 | $70.55M | Reduced 95% |
| GOOGLALPHABET INC · CAP STK CL A | 9.19% | 171,066 | $61.13M | Reduced 95% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 8.24% | 114,820 | $54.83M | Reduced 95% |
| IBKRINTERACTIVE BROKERS GROUP IN · COM CL A | 6.78% | 517,833 | $45.07M | Reduced 95% |
| AMATAPPLIED MATLS INC | 5.45% | 50,176 | $36.28M | Reduced 97% |
| ADIANALOG DEVICES INC | 5.26% | 88,014 | $34.96M | Reduced 95% |
| SPGIS&P GLOBAL INC | 4.36% | 71,249 | $29.02M | Reduced 95% |
| VVISA INC · COM CL A | 4.31% | 83,643 | $28.70M | Reduced 95% |
| MSFTMICROSOFT CORP | 3.86% | 68,901 | $25.70M | Reduced 94% |
| CBRECBRE GROUP INC · CL A | 3.67% | 181,083 | $24.39M | Reduced 95% |
| LYVLIVE NATION ENTERTAINMENT IN | 3.12% | 113,503 | $20.78M | Reduced 95% |
| BLKBLACKROCK INC | 3.02% | 20,873 | $20.07M | Reduced 95% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 2.87% | 80,548 | $19.12M | Reduced 95% |
| FASTFASTENAL CO | 2.72% | 376,044 | $18.06M | Reduced 95% |
| ENTGENTEGRIS INC | 2.70% | 99,756 | $17.94M | Reduced 95% |
| CPCANADIAN PACIFIC KANSAS CITY | 2.60% | 199,860 | $17.32M | Reduced 95% |
| UBERUBER TECHNOLOGIES INC | 2.59% | 238,965 | $17.24M | Reduced 95% |
| AAGILENT TECHNOLOGIES INC | 2.53% | 126,437 | $16.79M | Reduced 95% |
| ICEINTERCONTINENTAL EXCHANGE IN | 2.51% | 135,468 | $16.68M | Reduced 95% |
| ORCLORACLE CORP | 2.32% | 105,457 | $15.45M | Reduced 92% |
| CMECME GROUP INC | 2.12% | 63,835 | $14.10M | Reduced 95% |
| YUMYUM BRANDS INC | 2.01% | 83,427 | $13.34M | Reduced 95% |
| TWTRADEWEB MKTS INC · CL A | 1.63% | 108,989 | $10.86M | Reduced 95% |
| SSNCSS&C TECH HLDGS | 1.61% | 172,816 | $10.72M | Reduced 95% |
| SPOTSPOTIFY TECHNOLOGY S A · SHS | 1.40% | 20,216 | $9.28M | Reduced 95% |
| TCOMTRIP COM GROUP LTD · ADS | 1.28% | 214,242 | $8.54M | Reduced 95% |
| MCOMOODYS CORP | 1.23% | 18,075 | $8.19M | Reduced 95% |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 27 positions | $665.11M | 2026-07-29 |
| 2026-03-31 | 38 positions | $15.05B | 2026-05-07 |
| 2025-12-31 | 37 positions | $18.49B | 2026-02-11 |
| 2025-09-30 | 38 positions | $18.16B | 2026-02-17 |
| 2025-06-30 | 38 positions | $17.30B | 2026-02-17 |
| 2025-03-31 | 37 positions | $15.44B | 2026-02-17 |
| 2024-12-31 | 36 positions | $16.55B | 2025-02-05 |
| 2024-09-30 | 38 positions | $16.35B | 2024-11-07 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.