CANTILLON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279936 · latest 13F-HR filed 2026-07-29
CANTILLON CAPITAL MANAGEMENT LLC manages $665.1M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (10.61%), GOOGL (9.19%), TSM (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 11, added to 0, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
9TH FLOOR
NEW YORK, NY 10022
$665.1M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −11 / ↑0 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BROADCOM INC-$1.18B -94.4%
- ALPHABET INC-$1.01B -94.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$787.9M -93.5%
- INTERACTIVE BROKERS GROUP IN-$709.2M -94.0%
- S&P GLOBAL INC-$629.1M -95.6%
Exited Positions
- THERMO FISHER SCIENTIFIC INC$378.3M
- AON PLC$353.6M
- EQUIFAX INC$322.6M
- IQVIA HLDGS INC$291.8M
- AMERICAN TOWER CORP$278.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $70.5M | 10.61% | 186,760 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $61.1M | 9.19% | 171,066 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $54.8M | 8.24% | 114,820 | SH |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $45.1M | 6.78% | 517,833 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $36.3M | 5.45% | 50,176 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $35.0M | 5.26% | 88,014 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $29.0M | 4.36% | 71,249 | SH |
| 8 | VISA INC | V | 92826C839 | $28.7M | 4.31% | 83,643 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $25.7M | 3.86% | 68,901 | SH |
| 10 | CBRE GROUP INC | CBRE | 12504L109 | $24.4M | 3.67% | 181,083 | SH |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $20.8M | 3.12% | 113,503 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $20.1M | 3.02% | 20,873 | SH |
| 13 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $19.1M | 2.87% | 80,548 | SH |
| 14 | FASTENAL CO | FAST | 311900104 | $18.1M | 2.72% | 376,044 | SH |
| 15 | ENTEGRIS INC | ENTG | 29362U104 | $17.9M | 2.70% | 99,756 | SH |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $17.3M | 2.60% | 199,860 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.2M | 2.59% | 238,965 | SH |
| 18 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $16.8M | 2.53% | 126,437 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $16.7M | 2.51% | 135,468 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $15.5M | 2.32% | 105,457 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $14.1M | 2.12% | 63,835 | SH |
| 22 | YUM BRANDS INC | YUM | 988498101 | $13.3M | 2.01% | 83,427 | SH |
| 23 | TRADEWEB MKTS INC | TW | 892672106 | $10.9M | 1.63% | 108,989 | SH |
| 24 | SS&C TECH HLDGS | SSNC | 78467J100 | $10.7M | 1.61% | 172,816 | SH |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $9.3M | 1.40% | 20,216 | SH |
| 26 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $8.5M | 1.28% | 214,242 | SH |
| 27 | MOODYS CORP | MCO | 615369105 | $8.2M | 1.23% | 18,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $665.1M | 27 | 0001279936-26-000005 |
| 2026-03-31 | 2026-05-07 | $15.05B | 76 | 0001279936-26-000004 |
| 2025-09-30 | 2026-02-17 | $18.16B | 76 | 0000899140-26-000221 |