Institutional
CANTILLON CAPITAL MANAGEMENT LLC
CIK 0001279936
$665.1M
Reported AUM
27
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for CANTILLON CAPITAL MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $70.5M | 10.61% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $61.1M | 9.19% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $54.8M | 8.24% | — | HELD |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | 36.23% | 447.67% | $45.1M | 6.78% | — | HELD |
| 5 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $36.3M | 5.45% | — | HELD |
| 6 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $35.0M | 5.26% | — | HELD |
| 7 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $29.0M | 4.36% | — | HELD |
| 8 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $28.7M | 4.31% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $25.7M | 3.86% | — | HELD |
| 10 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | -4.00% | 53.46% | $24.4M | 3.67% | — | HELD |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $20.8M | 3.12% | — | HELD |
| 12 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $20.1M | 3.02% | — | HELD |
| 13 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $19.1M | 2.87% | — | HELD |
| 14 | FAST | FASTENAL CO | $47.78 | -0.67% | 8.15% | 94.29% | $18.1M | 2.72% | — | HELD |
| 15 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | 56.58% | 0.18% | $17.9M | 2.70% | — | HELD |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $17.3M | 2.60% | — | HELD |
| 17 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $17.2M | 2.59% | — | HELD |
| 18 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | 24.44% | -17.26% | $16.8M | 2.53% | — | HELD |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $16.7M | 2.51% | — | HELD |
| 20 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $15.5M | 2.32% | — | HELD |
| 21 | CME | CME GROUP INC | $265.44 | 2.09% | -3.79% | 59.01% | $14.1M | 2.12% | — | HELD |
| 22 | YUM | YUM BRANDS INC | $151.92 | 1.09% | 5.37% | 25.49% | $13.3M | 2.01% | — | HELD |
| 23 | TW | TRADEWEB MKTS INC | $108.18 | 3.75% | -23.56% | 22.24% | $10.9M | 1.63% | — | HELD |
| 24 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | -4.56% | 11.85% | $10.7M | 1.61% | — | HELD |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $9.3M | 1.40% | — | HELD |
| 26 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | -25.27% | 49.33% | $8.5M | 1.28% | — | HELD |
| 27 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $8.2M | 1.23% | — | HELD |
Source: SEC EDGAR · accession 0001279936-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.