Cantillon Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cantillon Capital Management LLC reported 27 stock positions worth $665.1 million. Its top holding was Broadcom (AVGO) at 10.6% of the portfolio, followed by Alphabet Class A (GOOGL, 9.2%) and Taiwan Semiconductor-SP ADR (TSM, 8.2%). Compared with Q1 2026, it sold out of 11 and reduced 27. The biggest sale was an exit from Thermo Fisher Scientific (TMO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $665.1M (Q2 2026)
- SEC Filing
- 0001279936-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 27 stocks · $665.1M
| AVGO Broadcom Inc. | 10.61% | 186,760 | $70.5M | Reduce -95.4% |
| GOOGL Alphabet Inc. Class A | 9.19% | 171,066 | $61.1M | Reduce -95.4% |
| TSM Taiwan Semiconductor-SP ADR | 8.24% | 114,820 | $54.8M | Reduce -95.4% |
| IBKR Interactive Brokers Gro Class A | 6.78% | 517,833 | $45.1M | Reduce -95.4% |
| AMAT Applied Materials Inc. | 5.45% | 50,176 | $36.3M | Reduce -96.7% |
| ADI Analog Devices Inc. | 5.26% | 88,014 | $35.0M | Reduce -95.4% |
| SPGI S&P Global Inc. | 4.36% | 71,249 | $29.0M | Reduce -95.4% |
| V Visa Inc. Class A | 4.31% | 83,643 | $28.7M | Reduce -95.1% |
| MSFT Microsoft Corp. | 3.86% | 68,901 | $25.7M | Reduce -93.8% |
| CBRE CBRE Group Inc. Class A | 3.67% | 181,083 | $24.4M | Reduce -95.4% |
| LYV Live Nation Entertainment Inc. | 3.12% | 113,503 | $20.8M | Reduce -95.4% |
| BLK BlackRock Inc. | 3.02% | 20,873 | $20.1M | Reduce -95.4% |
| FERG Ferguson Enterprises Inc. | 2.87% | 80,548 | $19.1M | Reduce -95.4% |
| FAST Fastenal Co. | 2.72% | 376,044 | $18.1M | Reduce -95.4% |
| ENTG Entegris Inc. | 2.70% | 99,756 | $17.9M | Reduce -95.4% |
| CP Canadian Pacific Kansas City | 2.60% | 199,860 | $17.3M | Reduce -95.4% |
| UBER Uber Technologies Inc. | 2.59% | 238,965 | $17.2M | Reduce -95.4% |
| A Agilent Technologies Inc. | 2.53% | 126,437 | $16.8M | Reduce -95.4% |
| ICE Intercontinental Exchange Inc. | 2.51% | 135,468 | $16.7M | Reduce -95.4% |
| ORCL Oracle Corp. | 2.32% | 105,457 | $15.5M | Reduce -91.8% |
| CME Cme Group Inc. | 2.12% | 63,835 | $14.1M | Reduce -95.4% |
| YUM Yum! Brands Inc. | 2.01% | 83,427 | $13.3M | Reduce -95.4% |
| TW Tradeweb Markets Inc. Class A | 1.63% | 108,989 | $10.9M | Reduce -95.4% |
| SSNC Ss&c Technologies Holdings | 1.61% | 172,816 | $10.7M | Reduce -95.4% |
| SPOT Spotify Technology SA | 1.40% | 20,216 | $9.3M | Reduce -95.4% |
| TCOM Trip.com Group Ltd.-ADR | 1.28% | 214,242 | $8.5M | Reduce -95.3% |
| MCO Moody's Corp. | 1.23% | 18,075 | $8.2M | Reduce -95.4% |
Portfolio Sells Q1 2026 → Q2 2026
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.51 |
| AON Aon PLC Class A | Sold out | 0.00% | −2.35 |
| EFX Equifax Inc. | Sold out | 0.00% | −2.14 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.94 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.85 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.65 |
| ALC Alcon Inc. | Sold out | 0.00% | −1.26 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.93 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.83 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.65 |
| CME Cme Group Inc. | Reduce -95.4% | 2.12% | −0.60 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.58 |
| ICE Intercontinental Exchange Inc. | Reduce -95.4% | 2.51% | −0.57 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -95.3% | 1.28% | −0.23 |
| TW Tradeweb Markets Inc. Class A | Reduce -95.4% | 1.63% | −0.22 |
| SSNC Ss&c Technologies Holdings | Reduce -95.4% | 1.61% | −0.07 |
| SPOT Spotify Technology SA | Reduce -95.4% | 1.40% | −0.02 |
| SPGI S&P Global Inc. | Reduce -95.4% | 4.36% | −0.01 |
| MCO Moody's Corp. | Reduce -95.4% | 1.23% | +0.09 |
| UBER Uber Technologies Inc. | Reduce -95.4% | 2.59% | +0.11 |
| BLK BlackRock Inc. | Reduce -95.4% | 3.02% | +0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -95.4% | 3.67% | +0.13 |
| YUM Yum! Brands Inc. | Reduce -95.4% | 2.01% | +0.13 |
| FERG Ferguson Enterprises Inc. | Reduce -95.4% | 2.87% | +0.16 |
| FAST Fastenal Co. | Reduce -95.4% | 2.72% | +0.20 |
| CP Canadian Pacific Kansas City | Reduce -95.4% | 2.60% | +0.33 |
| A Agilent Technologies Inc. | Reduce -95.4% | 2.53% | +0.45 |
| LYV Live Nation Entertainment Inc. | Reduce -95.4% | 3.12% | +0.63 |
| V Visa Inc. Class A | Reduce -95.1% | 4.31% | +0.86 |
| ENTG Entegris Inc. | Reduce -95.4% | 2.70% | +1.01 |
| ORCL Oracle Corp. | Reduce -91.8% | 2.32% | +1.07 |
| MSFT Microsoft Corp. | Reduce -93.8% | 3.86% | +1.13 |
| ADI Analog Devices Inc. | Reduce -95.4% | 5.26% | +1.22 |
| IBKR Interactive Brokers Gro Class A | Reduce -95.4% | 6.78% | +1.77 |
| AMAT Applied Materials Inc. | Reduce -96.7% | 5.45% | +2.00 |
| GOOGL Alphabet Inc. Class A | Reduce -95.4% | 9.19% | +2.09 |
| AVGO Broadcom Inc. | Reduce -95.4% | 10.61% | +2.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -95.4% | 8.24% | +2.65 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $665.1M | AVGO, GOOGL, TSM, IBKR, AMAT |
| Q1 2026 | 38 | $15.1B | AVGO, GOOGL, TSM, IBKR, SPGI |
| Q4 2025 | 37 | $18.5B | AVGO, GOOGL, SPGI, TSM, IBKR |
| Q3 2025Amended | 38 | $18.2B | AVGO, GOOGL, IBKR, SPGI, TSM |
| Q2 2025Amended | 38 | $17.3B | AVGO, SPGI, GOOGL, IBKR, V |
| Q1 2025Amended | 37 | $15.4B | AVGO, SPGI, V, GOOGL, CBRE |
| Q4 2024 | 36 | $16.5B | AVGO, SPGI, GOOGL, V, CBRE |
| Q3 2024 | 38 | $16.4B | AVGO, SPGI, GOOGL, AMAT, CBRE |
| Q2 2024 | 39 | $15.0B | AVGO, SPGI, GOOGL, AMAT, ADI |
| Q1 2024 | 37 | $15.9B | AVGO, SPGI, GOOGL, AMAT, V |