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, AMAT, and represent 40.27% of Cantillon Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: AVGO (-$1.5B), GOOGL (-$1.3B), TSM (-$1.1B), AMAT (-$1.1B), IBKR (-$934M), ADI (-$724M), SPGI (-$601M), V (-$561M), CBRE (-$505M), LYV (-$431M).
- Sold out of its positions in ADBE, AMT, EFX, IQV, LPLA, FWONK, TME, TMO, AON, FLUT. ALC.
- Cantillon Capital Management was a net seller of stock by $-16B.
- Cantillon Capital Management has $665M in assets under management (AUM), dropping by -95.58%.
- Central Index Key (CIK): 0001279936
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Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.6 | $71M | -95% | 187k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $61M | -95% | 171k | 357.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.2 | $55M | -95% | 115k | 477.57 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 6.8 | $45M | -95% | 518k | 87.04 |
|
| Applied Materials (AMAT) | 5.5 | $36M | -96% | 50k | 723.00 |
|
| Analog Devices (ADI) | 5.3 | $35M | -95% | 88k | 397.17 |
|
| S&p Global (SPGI) | 4.4 | $29M | -95% | 71k | 407.26 |
|
| Visa Com Cl A (V) | 4.3 | $29M | -95% | 84k | 343.09 |
|
| Microsoft Corporation (MSFT) | 3.9 | $26M | -93% | 69k | 373.02 |
|
| Cbre Group Cl A (CBRE) | 3.7 | $24M | -95% | 181k | 134.69 |
|
| Live Nation Entertainment (LYV) | 3.1 | $21M | -95% | 114k | 183.11 |
|
| Blackrock (BLK) | 3.0 | $20M | -95% | 21k | 961.56 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.9 | $19M | -95% | 81k | 237.33 |
|
| Fastenal Company (FAST) | 2.7 | $18M | -95% | 376k | 48.03 |
|
| Entegris (ENTG) | 2.7 | $18M | -95% | 100k | 179.86 |
|
| Canadian Pacific Kansas City (CP) | 2.6 | $17M | -95% | 200k | 86.65 |
|
| Uber Technologies (UBER) | 2.6 | $17M | -95% | 239k | 72.16 |
|
| Agilent Technologies Inc C ommon (A) | 2.5 | $17M | -95% | 126k | 132.83 |
|
| Intercontinental Exchange (ICE) | 2.5 | $17M | -95% | 136k | 123.11 |
|
| Oracle Corporation (ORCL) | 2.3 | $16M | -91% | 106k | 146.55 |
|
| Cme (CME) | 2.1 | $14M | -95% | 64k | 220.83 |
|
| Yum! Brands (YUM) | 2.0 | $13M | -95% | 83k | 159.86 |
|
| Tradeweb Mkts Cl A (TW) | 1.6 | $11M | -95% | 109k | 99.66 |
|
| Ss&c Technologies Holding (SSNC) | 1.6 | $11M | -95% | 173k | 62.05 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $9.3M | -95% | 20k | 459.13 |
|
| Trip Com Group Ads (TCOM) | 1.3 | $8.5M | -95% | 214k | 39.84 |
|
| Moody's Corporation (MCO) | 1.2 | $8.2M | -95% | 18k | 452.92 |
|
Past Filings by Cantillon Capital Management
SEC 13F filings are viewable for Cantillon Capital Management going back to 2011
- Cantillon Capital Management 2026 Q2 filed July 29, 2026
- 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