Cantillon Capital Management: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001279936) · Explore on the interactive board
Cantillon Capital Management disclosed 27 US equity positions worth $665.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 29, 2026). Its largest position is AVGO at 10.6% of the reported book, followed by GOOGL, TSM. The top ten holdings are 61.7% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 27 and exited 11.
What does Cantillon Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 27 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 10.6% | $70.5m | 186,760 | -95% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.2% | $61.1m | 171,066 | -95% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.2% | $54.8m | 114,820 | -95% | reduced |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 6.8% | $45.1m | 517,833 | -95% | reduced |
| 5 | AMAT APPLIED MATLS INC | Technology | 5.5% | $36.3m | 50,176 | -97% | reduced |
| 6 | ADI ANALOG DEVICES INC | Technology | 5.3% | $35.0m | 88,014 | -95% | reduced |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 4.4% | $29.0m | 71,249 | -95% | reduced |
| 8 | V VISA INC | Financial Services | 4.3% | $28.7m | 83,643 | -95% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 3.9% | $25.7m | 68,901 | -94% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.7% | $24.4m | 181,083 | -95% | reduced |
| 11 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.1% | $20.8m | 113,503 | -95% | reduced |
| 12 | BLK BLACKROCK INC | Financial Services | 3.0% | $20.1m | 20,873 | -95% | reduced |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.9% | $19.1m | 80,548 | -95% | reduced |
| 14 | FAST FASTENAL CO | Industrials | 2.7% | $18.1m | 376,044 | -95% | reduced |
| 15 | ENTG ENTEGRIS INC | Technology | 2.7% | $17.9m | 99,756 | -95% | reduced |
| 16 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.6% | $17.3m | 199,860 | -95% | reduced |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $17.2m | 238,965 | -95% | reduced |
| 18 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.5% | $16.8m | 126,437 | -95% | reduced |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.5% | $16.7m | 135,468 | -95% | reduced |
| 20 | ORCL ORACLE CORP | Technology | 2.3% | $15.5m | 105,457 | -92% | reduced |
| 21 | CME CME GROUP INC | Financial Services | 2.1% | $14.1m | 63,835 | -95% | reduced |
| 22 | YUM YUM BRANDS INC | Consumer Cyclical | 2.0% | $13.3m | 83,427 | -95% | reduced |
| 23 | TW TRADEWEB MKTS INC | Financial Services | 1.6% | $10.9m | 108,989 | -95% | reduced |
| 24 | SSNC SS&C TECH HLDGS | Technology | 1.6% | $10.7m | 172,816 | -95% | reduced |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $9.3m | 20,216 | -95% | reduced |
| 26 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.3% | $8.5m | 214,242 | -95% | reduced |
| 27 | MCO MOODYS CORP | Financial Services | 1.2% | $8.2m | 18,075 | -95% | reduced |
What did Cantillon Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AON AON PLC | 17.5% | $436.0m |
| AMT AMERICAN TOWER CORP | 13.8% | $343.1m |
| ADBE ADOBE INC | 12.3% | $305.6m |
| TMO THERMO FISHER SCIENTIFIC INC | 11.7% | $290.3m |
| EFX EQUIFAX INC | 9.9% | $247.3m |
| ALC ALCON AG | 9.4% | $232.9m |
| IQV IQVIA HLDGS INC | 9.0% | $223.8m |
| TME TENCENT MUSIC ENTMT GROUP | 5.3% | $132.7m |
| FLUTTER ENTMT PLC | 5.0% | $124.4m |
| LIBERTY MEDIA CORP DEL | 3.1% | $78.1m |
| LPLA LPL FINL HLDGS INC | 3.0% | $75.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 42.7% |
| Financial Services | 26.0% |
| Communication Services | 13.7% |
| Industrials | 8.2% |
| Real Estate | 3.7% |
| Consumer Cyclical | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 27 | $665.1m |
| Q1 2026 | 76 | $15.2bn |
| Q4 2025 | 74 | $17.8bn |
| Q3 2025 | 76 | $23.3bn |
| Q2 2025 | 75 | $21.8bn |
| Q1 2025 | 74 | $19.3bn |
| Q4 2024 | 72 | $17.1bn |
| Q3 2024 | 76 | $16.4bn |
| Q2 2024 | 78 | $14.7bn |
| Q1 2024 | 74 | $15.3bn |
| Q4 2023 | 74 | $15.3bn |
| Q3 2023 | 78 | $13.4bn |
| Q2 2023 | 76 | $13.8bn |
| Q1 2023 | 74 | $12.1bn |
| Q4 2022 | 78 | $11.6bn |
| Q3 2022 | 78 | $10.9bn |
Earliest filing: Q4 2003 · 90 quarters on file
How concentrated is Cantillon Capital Management's portfolio?
Across every quarter Cantillon Capital Management has filed, its median largest position is 7.4% of the book and its median top-ten weight is 48.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 382 completed holding spells, the median lasted 4.0 quarters; 27 positions are still open and their final length is unknown.