Q1 2026 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-07 · accession 0001279936-26-000004
$15.05B
Reported value
38
Positions
2026-03-31
Period end
The Brief · CANTILLON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
CANTILLON CAPITAL MANAGEMENT LLC established a new position in SPOT valued at $213.0M. The fund increased its holdings in ORCL by 49.09% and CP by 3.25%. Conversely, the manager reduced exposure to 33 positions, including significant share reductions in AMAT of 48.82% and FLUT of 39.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $1.26B | 8.34% | 4,056,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.07B | 7.10% | 3,715,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $842.7M | 5.60% | 2,493,551 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $754.3M | 5.01% | 11,245,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $658.1M | 4.37% | 1,547,303 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $608.1M | 4.04% | 1,911,491 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $532.6M | 3.54% | 3,931,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $520.2M | 3.46% | 1,521,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $519.3M | 3.45% | 1,718,158 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $462.7M | 3.07% | 2,941,954 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $435.9M | 2.90% | 453,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $411.7M | 2.74% | 1,112,265 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $409.5M | 2.72% | 1,386,346 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $408.0M | 2.71% | 1,749,302 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $378.9M | 2.52% | 8,166,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $378.3M | 2.51% | 769,698 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $375.9M | 2.50% | 2,465,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $373.6M | 2.48% | 5,193,864 | Common | SOLE |
| G0403H108 | AON | AON PLC | $353.6M | 2.35% | 1,095,574 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341.7M | 2.27% | 4,344,435 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $322.6M | 2.14% | 1,791,379 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $313.0M | 2.08% | 2,745,829 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $291.8M | 1.94% | 1,710,896 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $281.7M | 1.87% | 1,811,796 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $278.5M | 1.85% | 2,367,041 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $278.3M | 1.85% | 1,612,473 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $254.0M | 1.69% | 2,166,428 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $253.6M | 1.68% | 3,753,093 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $247.9M | 1.65% | 1,019,710 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $228.5M | 1.52% | 4,589,621 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213.0M | 1.42% | 439,353 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $188.9M | 1.26% | 2,507,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $188.8M | 1.25% | 1,283,185 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $171.2M | 1.14% | 392,513 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $140.3M | 0.93% | 1,375,776 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $124.2M | 0.83% | 13,382,595 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $97.7M | 0.65% | 324,927 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $88.1M | 0.59% | 1,035,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.