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Cantillon Capital Management LLC
Cantillon Capital Management LLC · Investor
AUM (13F)
$15.1B
# of Holdings
38
3Y performance ⓘ
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vs S&P 500 ⓘ
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Updated
Mar 31
Cantillon Capital Management LLC's Cantillon Capital Management LLC holds 38 U.S.-equity positions worth $15.1B (SEC 13F, Q1 2026). Top positions: Broadcom Inc. Common Stock 8.3%, Alphabet Inc. Class A Common Stock 7.1%, Taiwan Semiconductor Manufac 5.6%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. Common Stock | 8.3% | 4.1M | $1.3B | ▼ 12% (−548K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 7.1% | 3.7M | $1.1B | ▼ 12% (−500K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 5.6% | 2.5M | $843M | ▼ 12% (−336K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| IBKR Interactive Brokers Group, Inc. Class A Common Stock | 5.0% | 11.2M | $754M | ▼ 12% (−1.5M) | $82.56 | $96.82 (+17%) | 2026-03-31 |
| SPGI S&P Global Inc. | 4.4% | 1.5M | $658M | ▼ 12% (−208K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 4.0% | 1.9M | $608M | ▼ 12% (−257K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 3.5% | 3.9M | $533M | ▼ 12% (−529K) | $72.81 | $129.95 (+78%) | 2026-03-31 |
| AMAT Applied Materials Inc | 3.5% | 1.5M | $520M | ▼ 49% (−1.5M) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| V VISA Inc. | 3.5% | 1.7M | $519M | ▼ 12% (−231K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 3.1% | 2.9M | $463M | ▼ 12% (−396K) | $104.29 | $131.34 (+26%) | 2026-03-31 |
| BLK Blackrock, Inc. | 2.9% | 453K | $436M | ▼ 12% (−61K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.7% | 1.1M | $412M | ▼ 12% (−150K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| CME CME Group Inc. | 2.7% | 1.4M | $409M | ▼ 12% (−187K) | $191.52 | $245.20 (+28%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 2.7% | 1.7M | $408M | ▼ 12% (−236K) | $198.57 | $237.28 (+19%) | 2026-03-31 |
| FAST Fastenal Co | 2.5% | 8.2M | $379M | ▼ 12% (−1.1M) | $53.94 | $46.12 (−14%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.5% | 770K | $378M | ▼ 12% (−104K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 2.5% | 2.5M | $376M | ▼ 12% (−332K) | $91.11 | $170.56 (+87%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 2.5% | 5.2M | $374M | ▲ 1.0% (+53K) | $72.68 | $71.43 (−2%) | 2026-03-31 |
| AON Aon plc Class A | 2.4% | 1.1M | $354M | ▼ 12% (−147K) | $315.29 | $313.63 (−1%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.3% | 4.3M | $342M | ▲ 3.2% (+137K) | $74.41 | $85.67 (+15%) | 2026-03-31 |
| EFX Equifax, Incorporated | 2.1% | 1.8M | $323M | ▲ 3.9% (+67K) | $202.84 | $153.49 (−24%) | 2026-03-31 |
| A Agilent Technologies Inc. | 2.1% | 2.7M | $313M | ▼ 12% (−370K) | $138.34 | $126.49 (−9%) | 2026-03-31 |
| IQV IQVIA Holdings Inc. | 1.9% | 1.7M | $292M | ▼ 12% (−230K) | $198.89 | $167.81 (−16%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 1.9% | 1.8M | $282M | ▼ 12% (−244K) | $138.65 | $150.74 (+9%) | 2026-03-31 |
| TW Tradeweb Markets Inc. Class A Common Stock | 1.9% | 2.4M | $279M | ▼ 12% (−321K) | $68.48 | $98.20 (+43%) | 2026-03-31 |
| AMT American Tower Corporation | 1.9% | 1.6M | $278M | ▼ 12% (−218K) | $204.34 | $176.43 (−14%) | 2026-03-31 |
| ENTG Entegris Inc | 1.7% | 2.2M | $254M | ▼ 12% (−293K) | $82.01 | $184.00 (+124%) | 2026-03-31 |
| SSNC SS&C Technologies Inc | 1.7% | 3.8M | $254M | ▼ 12% (−505K) | $56.47 | $65.13 (+15%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.6% | 1.0M | $248M | ▼ 12% (−138K) | $385.37 | $194.90 (−49%) | 2026-03-31 |
| TCOM Trip Com Group Ltd | 1.5% | 4.6M | $229M | ▼ 1.7% (−80K) | $47.00 | $46.42 (−1%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.4% | 439K | $213M | NEW (+439K) | $484.91 | $459.34 (−5%) | 2026-03-31 |
| ALC Alcon Inc. Ordinary Shares | 1.3% | 2.5M | $189M | ▼ 12% (−338K) | $94.93 | $65.18 (−31%) | 2026-03-31 |
| ORCL Oracle Corp | 1.2% | 1.3M | $189M | ▲ 49% (+423K) | $125.61 | $175.07 (+39%) | 2026-03-31 |
| MCO Moody's Corporation | 1.1% | 393K | $171M | ▼ 12% (−53K) | $306.02 | $447.33 (+46%) | 2026-03-31 |
| FLUT Flutter Entertainment plc | 0.9% | 1.4M | $140M | ▼ 39% (−888K) | $182.36 | $97.44 (−47%) | 2026-03-31 |
| TME Tencent Music Entmt Group | 0.8% | 13.4M | $124M | ▼ 28% (−5.3M) | $14.05 | $8.34 (−41%) | 2026-03-31 |
| LPLA LPL Financial Holdings Inc. | 0.7% | 325K | $98M | ▼ 12% (−44K) | $357.17 | $297.62 (−17%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 0.6% | 1.0M | $88M | ▼ 39% (−671K) | $104.45 | $89.35 (−14%) | 2026-03-31 |
FAQ ▾
What are Cantillon Capital Management LLC's largest holdings?
As of the latest 13F: Broadcom Inc. Common Stock 8.3%, Alphabet Inc. Class A Common Stock 7.1%, Taiwan Semiconductor Manufac 5.6%, Interactive Brokers Group, Inc. Class A Common Stock 5.0%, S&P Global Inc. 4.4%.
How big is Cantillon Capital Management LLC's 13F portfolio?
$15.1B across 38 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.