Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, TSM, IBKR, SPGI, and represent 30.42% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 5 stocks: SPOT (+$213M), ORCL (+$62M), EFX (+$12M), CP (+$11M), UBER.
- Started 1 new stock position in SPOT.
- Reduced shares in these 10 stocks: AMAT (-$496M), AVGO (-$170M), GOOGL (-$144M), TSM (-$114M), IBKR (-$102M), FLUT (-$91M), SPGI (-$89M), ADI (-$82M), CBRE (-$72M), V (-$70M).
- Cantillon Capital Management was a net seller of stock by $-2.1B.
- Cantillon Capital Management has $15B in assets under management (AUM), dropping by -18.62%.
- Central Index Key (CIK): 0001279936
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Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.3 | $1.3B | -11% | 4.1M | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $1.1B | -11% | 3.7M | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $843M | -11% | 2.5M | 337.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 5.0 | $754M | -11% | 11M | 67.07 |
|
| S&p Global (SPGI) | 4.4 | $658M | -11% | 1.5M | 425.34 |
|
| Analog Devices (ADI) | 4.0 | $608M | -11% | 1.9M | 318.14 |
|
| Cbre Group Cl A (CBRE) | 3.5 | $533M | -11% | 3.9M | 135.46 |
|
| Applied Materials (AMAT) | 3.5 | $520M | -48% | 1.5M | 341.79 |
|
| Visa Com Cl A (V) | 3.5 | $519M | -11% | 1.7M | 302.24 |
|
| Intercontinental Exchange (ICE) | 3.1 | $463M | -11% | 2.9M | 157.28 |
|
| Blackrock (BLK) | 2.9 | $436M | -11% | 453k | 961.71 |
|
| Microsoft Corporation (MSFT) | 2.7 | $412M | -11% | 1.1M | 370.17 |
|
| Cme (CME) | 2.7 | $410M | -11% | 1.4M | 295.35 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $408M | -11% | 1.7M | 233.26 |
|
| Fastenal Company (FAST) | 2.5 | $379M | -11% | 8.2M | 46.40 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $378M | -11% | 770k | 491.53 |
|
| Live Nation Entertainment (LYV) | 2.5 | $376M | -11% | 2.5M | 152.51 |
|
| Uber Technologies (UBER) | 2.5 | $374M | 5.2M | 71.93 |
|
|
| Aon Shs Cl A (AON) | 2.3 | $354M | -11% | 1.1M | 322.78 |
|
| Canadian Pacific Kansas City (CP) | 2.3 | $342M | +3% | 4.3M | 78.66 |
|
| Equifax (EFX) | 2.1 | $323M | +3% | 1.8M | 180.07 |
|
| Agilent Technologies Inc C ommon (A) | 2.1 | $313M | -11% | 2.7M | 113.98 |
|
| Iqvia Holdings (IQV) | 1.9 | $292M | -11% | 1.7M | 170.54 |
|
| Yum! Brands (YUM) | 1.9 | $282M | -11% | 1.8M | 155.48 |
|
| Tradeweb Mkts Cl A (TW) | 1.9 | $279M | -11% | 2.4M | 117.66 |
|
| American Tower Reit (AMT) | 1.8 | $278M | -11% | 1.6M | 172.58 |
|
| Entegris (ENTG) | 1.7 | $254M | -11% | 2.2M | 117.24 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $254M | -11% | 3.8M | 67.57 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $248M | -11% | 1.0M | 243.08 |
|
| Trip Com Group Ads (TCOM) | 1.5 | $229M | 4.6M | 49.79 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $213M | NEW | 439k | 484.91 |
|
| Alcon Ord Shs (ALC) | 1.3 | $189M | -11% | 2.5M | 75.35 |
|
| Oracle Corporation (ORCL) | 1.3 | $189M | +49% | 1.3M | 147.11 |
|
| Moody's Corporation (MCO) | 1.1 | $171M | -11% | 393k | 436.25 |
|
| Flutter Entmt SHS (FLUT) | 0.9 | $140M | -39% | 1.4M | 101.95 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.8 | $124M | -28% | 13M | 9.28 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $98M | -11% | 325k | 300.83 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $88M | -39% | 1.0M | 85.02 |
|
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2026 Q1 filed May 7, 2026
- Cantillon Capital Management 2025 Q1 restated filed Feb. 17, 2026
- Cantillon Capital Management 2025 Q2 restated filed Feb. 17, 2026
- Cantillon Capital Management 2025 Q3 restated filed Feb. 17, 2026
- Cantillon Capital Management 2025 Q4 filed Feb. 11, 2026
- Cantillon Capital Management 2025 Q3 filed Oct. 30, 2025
- Cantillon Capital Management 2025 Q2 filed July 30, 2025
- Cantillon Capital Management 2025 Q1 filed May 9, 2025
- Cantillon Capital Management 2024 Q4 filed Feb. 5, 2025
- Cantillon Capital Management 2024 Q3 filed Nov. 7, 2024
- Cantillon Capital Management 2024 Q2 filed Aug. 5, 2024
- Cantillon Capital Management 2024 Q1 filed May 8, 2024
- Cantillon Capital Management 2023 Q4 filed Feb. 7, 2024
- Cantillon Capital Management 2023 Q3 filed Nov. 6, 2023
- Cantillon Capital Management 2023 Q2 filed Aug. 9, 2023
- Cantillon Capital Management 2023 Q1 filed May 4, 2023