Cantillon Capital Management as of June 30, 2026
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 | 187k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $61M | 171k | 357.37 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.2 | $55M | 115k | 477.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 6.8 | $45M | 518k | 87.04 | |
| Applied Materials (AMAT) | 5.5 | $36M | 50k | 723.00 | |
| Analog Devices (ADI) | 5.3 | $35M | 88k | 397.17 | |
| S&p Global (SPGI) | 4.4 | $29M | 71k | 407.26 | |
| Visa Com Cl A (V) | 4.3 | $29M | 84k | 343.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 69k | 373.02 | |
| Cbre Group Cl A (CBRE) | 3.7 | $24M | 181k | 134.69 | |
| Live Nation Entertainment (LYV) | 3.1 | $21M | 114k | 183.11 | |
| Blackrock (BLK) | 3.0 | $20M | 21k | 961.56 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.9 | $19M | 81k | 237.33 | |
| Fastenal Company (FAST) | 2.7 | $18M | 376k | 48.03 | |
| Entegris (ENTG) | 2.7 | $18M | 100k | 179.86 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $17M | 200k | 86.65 | |
| Uber Technologies (UBER) | 2.6 | $17M | 239k | 72.16 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $17M | 126k | 132.83 | |
| Intercontinental Exchange (ICE) | 2.5 | $17M | 136k | 123.11 | |
| Oracle Corporation (ORCL) | 2.3 | $16M | 106k | 146.55 | |
| Cme (CME) | 2.1 | $14M | 64k | 220.83 | |
| Yum! Brands (YUM) | 2.0 | $13M | 83k | 159.86 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $11M | 109k | 99.66 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $11M | 173k | 62.05 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $9.3M | 20k | 459.13 | |
| Trip Com Group Ads (TCOM) | 1.3 | $8.5M | 214k | 39.84 | |
| Moody's Corporation (MCO) | 1.2 | $8.2M | 18k | 452.92 |
