Cantillon Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cantillon Capital Management disclosed 27 US equity positions worth $665.1m in its Q2 2026 13F filing. The largest position was AVGO at 10.6% of the reported book, followed by GOOGL and TSM. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 27 among the top 27 holdings.
What did Cantillon Capital Management own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.