Cantillon Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 38 US equity positions worth $15.2bn in its Q1 2026 13F filing. The largest position was AVGO at 10.2% of the reported book, followed by IBKR and GOOGL. Against the Q4 2025 filing, it opened 1 new position, added to 4 and reduced 33 among the top 38 holdings.
What did Cantillon Capital Management own in Q1 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 10.2% | $1.5bn | 4,056,002 | -12% | reduced |
| 2 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 6.1% | $929.9m | 11,245,881 | -12% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.4% | $819.6m | 3,715,061 | -12% | reduced |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 5.3% | $811.3m | 1,547,303 | -12% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.2% | $646.5m | 2,493,551 | -12% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.2% | $641.6m | 1,521,843 | -49% | reduced |
| 7 | V VISA INC | Financial Services | 4.2% | $640.2m | 1,718,158 | -12% | reduced |
| 8 | BLK BLACKROCK INC | Financial Services | 3.5% | $537.4m | 453,282 | -12% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 3.3% | $507.6m | 1,112,265 | -12% | reduced |
| 10 | CME CME GROUP INC | Financial Services | 3.3% | $504.8m | 1,386,346 | -12% | reduced |
| 11 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.3% | $503.0m | 1,749,302 | -12% | reduced |
| 12 | ADI ANALOG DEVICES INC | Technology | 3.1% | $466.5m | 1,911,491 | -12% | reduced |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $460.8m | 5,193,864 | 1% | added |
| 14 | AON AON PLC | Financial Services | 2.9% | $436.0m | 1,095,574 | -12% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $408.7m | 3,931,976 | -12% | reduced |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.5% | $385.8m | 2,745,829 | -12% | reduced |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $355.0m | 2,941,954 | -12% | reduced |
| 18 | YUM YUM BRANDS INC | Consumer Cyclical | 2.3% | $347.3m | 1,811,796 | -12% | reduced |
| 19 | AMT AMERICAN TOWER CORP | Real Estate | 2.3% | $343.1m | 1,612,473 | -12% | reduced |
| 20 | ADBE ADOBE INC | Technology | 2.0% | $305.6m | 1,019,710 | -12% | reduced |
| 21 | FAST FASTENAL CO | Industrials | 1.9% | $290.7m | 8,166,664 | -12% | reduced |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $290.3m | 769,698 | -12% | reduced |
| 23 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $288.4m | 2,465,059 | -12% | reduced |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.7% | $261.9m | 4,344,435 | 3% | added |
| 25 | EFX EQUIFAX INC | Industrials | 1.6% | $247.3m | 1,791,379 | 4% | added |
| 26 | ALC ALCON AG | Healthcare | 1.5% | $232.9m | 2,507,095 | -12% | reduced |
| 27 | ORCL ORACLE CORP | Technology | 1.5% | $232.8m | 1,283,185 | 49% | added |
| 28 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $223.8m | 1,710,896 | -12% | reduced |
| 29 | TW TRADEWEB MKTS INC | Financial Services | 1.4% | $213.6m | 2,367,041 | -12% | reduced |
| 30 | MCO MOODYS CORP | Financial Services | 1.4% | $211.1m | 392,513 | -12% | reduced |
| 31 | ENTG ENTEGRIS INC | Technology | 1.3% | $194.9m | 2,166,428 | -12% | reduced |
| 32 | SSNC SS&C TECH HLDGS | Technology | 1.3% | $194.6m | 3,753,093 | -12% | reduced |
| 33 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.2% | $177.7m | 4,589,621 | -2% | reduced |
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $163.3m | 439,353 | – | new |
| 35 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.9% | $132.7m | 13,382,595 | -28% | reduced |
| 36 | FLUTTER ENTMT PLC | 0.8% | $124.4m | 1,375,776 | -39% | reduced | |
| 37 | LIBERTY MEDIA CORP DEL | 0.5% | $78.1m | 1,035,685 | -39% | reduced | |
| 38 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $75.0m | 324,927 | -12% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.