Q2 2026 · 13F-HR
CANTILLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-29 · accession 0001279936-26-000005
$665.1M
Reported value
27
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $70.5M | 10.6% | 186,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.1M | 9.19% | 171,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.8M | 8.24% | 114,820 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $45.1M | 6.78% | 517,833 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.3M | 5.45% | 50,176 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.0M | 5.26% | 88,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.0M | 4.36% | 71,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.7M | 4.31% | 83,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 3.86% | 68,901 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.4M | 3.67% | 181,083 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.8M | 3.12% | 113,503 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.1M | 3.02% | 20,873 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.1M | 2.87% | 80,548 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.1M | 2.72% | 376,044 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.9M | 2.70% | 99,756 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.3M | 2.60% | 199,860 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.2M | 2.59% | 238,965 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.8M | 2.53% | 126,437 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.7M | 2.51% | 135,468 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.5M | 2.32% | 105,457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.1M | 2.12% | 63,835 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.3M | 2.01% | 83,427 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.9M | 1.63% | 108,989 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $10.7M | 1.61% | 172,816 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.3M | 1.40% | 20,216 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.5M | 1.28% | 214,242 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.2M | 1.23% | 18,075 | 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.