Cantillon Capital Management 13F, Q2 2026
William Von Mueffling · quarter ending 30 June 2026 · filed 29 July 2026 · SEC CIK 1279936
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| BROADCOM INC | AVGO | $70.55M | 10.6% | -95% shares |
| ALPHABET INC | GOOGL | $61.13M | 9.2% | -95% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $54.83M | 8.2% | -95% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $45.07M | 6.8% | -95% shares |
| APPLIED MATLS INC | AMAT | $36.28M | 5.5% | -97% shares |
| ANALOG DEVICES INC | ADI | $34.96M | 5.3% | -95% shares |
| S&P GLOBAL INC | SPGI | $29.02M | 4.4% | -95% shares |
| VISA INC | V | $28.70M | 4.3% | -95% shares |
| MICROSOFT CORP | MSFT | $25.70M | 3.9% | -94% shares |
| CBRE GROUP INC | CBRE | $24.39M | 3.7% | -95% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $20.78M | 3.1% | -95% shares |
| BLACKROCK INC | BLK | $20.07M | 3.0% | -95% shares |
| FERGUSON ENTERPRISES INC | FERG | $19.12M | 2.9% | -95% shares |
| FASTENAL CO | FAST | $18.06M | 2.7% | -95% shares |
| ENTEGRIS INC | ENTG | $17.94M | 2.7% | -95% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $17.32M | 2.6% | -95% shares |
| UBER TECHNOLOGIES INC | UBER | $17.24M | 2.6% | -95% shares |
| AGILENT TECHNOLOGIES INC | A | $16.79M | 2.5% | -95% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $16.68M | 2.5% | -95% shares |
| ORACLE CORP | ORCL | $15.45M | 2.3% | -92% shares |
| CME GROUP INC | CME | $14.10M | 2.1% | -95% shares |
| YUM BRANDS INC | YUM | $13.34M | 2.0% | -95% shares |
| TRADEWEB MKTS INC | TW | $10.86M | 1.6% | -95% shares |
| SS&C TECH HLDGS | SSNC | $10.72M | 1.6% | -95% shares |
| SPOTIFY TECHNOLOGY S A | $9.28M | 1.4% | -95% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Cantillon Capital Management opened 0 new positions, added to 0, trimmed 27, left 0 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001279936-26-000005, filed by CANTILLON CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.