Cantillon Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Cantillon Capital Management LLC reported 38 stock positions worth $15.1 billion. Its top holding was Broadcom (AVGO) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 7.1%) and Taiwan Semiconductor-SP ADR (TSM, 5.6%). Compared with Q4 2025, it opened 1 new position, added to 4 and reduced 33. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279936
- Portfolio Value
- $15.1B (Q1 2026)
- SEC Filing
- 0001279936-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 38 stocks · $15.1B
| AVGO Broadcom Inc. | 8.34% | 4,056,002 | $1.3B | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 7.10% | 3,715,061 | $1.1B | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.60% | 2,493,551 | $842.7M | Reduce -11.9% |
| IBKR Interactive Brokers Gro Class A | 5.01% | 11,245,881 | $754.3M | Reduce -11.9% |
| SPGI S&P Global Inc. | 4.37% | 1,547,303 | $658.1M | Reduce -11.9% |
| ADI Analog Devices Inc. | 4.04% | 1,911,491 | $608.1M | Reduce -11.9% |
| CBRE CBRE Group Inc. Class A | 3.54% | 3,931,976 | $532.6M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 3.46% | 1,521,843 | $520.2M | Reduce -48.8% |
| V Visa Inc. Class A | 3.45% | 1,718,158 | $519.3M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 3.07% | 2,941,954 | $462.7M | Reduce -11.9% |
| BLK BlackRock Inc. | 2.90% | 453,282 | $435.9M | Reduce -11.9% |
| MSFT Microsoft Corp. | 2.74% | 1,112,265 | $411.7M | Reduce -11.9% |
| CME Cme Group Inc. | 2.72% | 1,386,346 | $409.5M | Reduce -11.9% |
| FERG Ferguson Enterprises Inc. | 2.71% | 1,749,302 | $408.0M | Reduce -11.9% |
| FAST Fastenal Co. | 2.52% | 8,166,664 | $378.9M | Reduce -11.9% |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 769,698 | $378.3M | Reduce -11.9% |
| LYV Live Nation Entertainment Inc. | 2.50% | 2,465,059 | $375.9M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 2.48% | 5,193,864 | $373.6M | Add +1.0% |
| AON Aon PLC Class A | 2.35% | 1,095,574 | $353.6M | Reduce -11.9% |
| CP Canadian Pacific Kansas City | 2.27% | 4,344,435 | $341.7M | Add +3.3% |
| EFX Equifax Inc. | 2.14% | 1,791,379 | $322.6M | Add +3.9% |
| A Agilent Technologies Inc. | 2.08% | 2,745,829 | $313.0M | Reduce -11.9% |
| IQV Iqvia Holdings Inc. | 1.94% | 1,710,896 | $291.8M | Reduce -11.9% |
| YUM Yum! Brands Inc. | 1.87% | 1,811,796 | $281.7M | Reduce -11.9% |
| TW Tradeweb Markets Inc. Class A | 1.85% | 2,367,041 | $278.5M | Reduce -11.9% |
| AMT American Tower Corp. | 1.85% | 1,612,473 | $278.3M | Reduce -11.9% |
| ENTG Entegris Inc. | 1.69% | 2,166,428 | $254.0M | Reduce -11.9% |
| SSNC Ss&c Technologies Holdings | 1.68% | 3,753,093 | $253.6M | Reduce -11.9% |
| ADBE Adobe Inc. | 1.65% | 1,019,710 | $247.9M | Reduce -11.9% |
| TCOM Trip.com Group Ltd.-ADR | 1.52% | 4,589,621 | $228.5M | Reduce -1.7% |
| SPOT Spotify Technology SA | 1.42% | 439,353 | $213.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.26% | 2,507,095 | $188.9M | Reduce -11.9% |
| ORCL Oracle Corp. | 1.25% | 1,283,185 | $188.8M | Add +49.1% |
| MCO Moody's Corp. | 1.14% | 392,513 | $171.2M | Reduce -11.9% |
| FLUT Flutter Entertainment PLC-Di | 0.93% | 1,375,776 | $140.3M | Reduce -39.2% |
| TME Tencent Music Entertainm-ADR | 0.83% | 13,382,595 | $124.2M | Reduce -28.5% |
| LPLA LPL Financial Holdings Inc. | 0.65% | 324,927 | $97.7M | Reduce -12.0% |
| FWONK Liberty Media Corp. Class C | 0.58% | 1,035,685 | $88.1M | Reduce -39.3% |
Portfolio Sells Q4 2025 → Q1 2026
| FLUT Flutter Entertainment PLC-Di | Reduce -39.2% | 0.93% | −1.70 |
| TME Tencent Music Entertainm-ADR | Reduce -28.5% | 0.83% | −0.95 |
| AMAT Applied Materials Inc. | Reduce -48.8% | 3.46% | −0.68 |
| SPGI S&P Global Inc. | Reduce -11.9% | 4.37% | −0.59 |
| MSFT Microsoft Corp. | Reduce -11.9% | 2.74% | −0.56 |
| ADBE Adobe Inc. | Reduce -11.9% | 1.65% | −0.54 |
| IQV Iqvia Holdings Inc. | Reduce -11.9% | 1.94% | −0.43 |
| CBRE CBRE Group Inc. Class A | Reduce -11.8% | 3.54% | −0.34 |
| SSNC Ss&c Technologies Holdings | Reduce -11.9% | 1.68% | −0.33 |
| FWONK Liberty Media Corp. Class C | Reduce -39.3% | 0.58% | −0.32 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -1.7% | 1.52% | −0.30 |
| AVGO Broadcom Inc. | Reduce -11.9% | 8.34% | −0.28 |
| V Visa Inc. Class A | Reduce -11.9% | 3.45% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.9% | 2.51% | −0.22 |
| A Agilent Technologies Inc. | Reduce -11.9% | 2.08% | −0.21 |
| MCO Moody's Corp. | Reduce -11.9% | 1.14% | −0.09 |
| BLK BlackRock Inc. | Reduce -11.9% | 2.90% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -12.0% | 0.65% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 7.10% | −0.04 |
| AON Aon PLC Class A | Reduce -11.9% | 2.35% | −0.02 |
| ALC Alcon Inc. | Reduce -11.9% | 1.26% | +0.04 |
| AMT American Tower Corp. | Reduce -11.9% | 1.85% | +0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -11.9% | 3.07% | +0.15 |
| YUM Yum! Brands Inc. | Reduce -11.9% | 1.87% | +0.19 |
| TW Tradeweb Markets Inc. Class A | Reduce -11.9% | 1.85% | +0.29 |
| FERG Ferguson Enterprises Inc. | Reduce -11.9% | 2.71% | +0.32 |
| LYV Live Nation Entertainment Inc. | Reduce -11.9% | 2.50% | +0.34 |
| CME Cme Group Inc. | Reduce -11.9% | 2.72% | +0.40 |
| FAST Fastenal Co. | Reduce -11.9% | 2.52% | +0.51 |
| ENTG Entegris Inc. | Reduce -11.9% | 1.69% | +0.57 |
| IBKR Interactive Brokers Gro Class A | Reduce -11.9% | 5.01% | +0.57 |
| ADI Analog Devices Inc. | Reduce -11.9% | 4.04% | +0.86 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.9% | 5.60% | +0.95 |
Portfolio Buys Q4 2025 → Q1 2026
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 |