Cantillon Capital Management LLC
Filing Date
Global Rank
#2,414
/ 8,633
▼ 2080
Top Industry
Semiconductors
24.1%
3Y Alpha vs SPY
+27.4%
Period ended 51 days ago
Filed Jul 29, 2026 · 22d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+221.9%
SPY
+76.2%
Annualised alpha
+26.9%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.6%
+2.3 pts
Top 5
40.3%
+9.9 pts
Top 10
61.7%
+13.8 pts
HHI
527
Diversified+160
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.7% | $283,682,179 |
| Financial Services | 26.0% | $172,679,287 |
| Communication Services | 13.7% | $91,199,162 |
| Industrials | 8.2% | $54,495,718 |
| Real Estate | 3.7% | $24,390,069 |
| Consumer Cyclical | 3.3% | $21,872,041 |
| Healthcare | 2.5% | $16,794,626 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −10,728,048 | 517,833 | $45,072,184 | |
| FAST | Fastenal Co | −7,790,620 | 376,044 | $18,061,393 | |
| UBER | Uber Technologies, Inc | −4,954,899 | 238,965 | $17,243,714 | |
| TCOM | Trip.com Group Ltd | −4,375,379 | 214,242 | $8,535,401 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −4,144,575 | 199,860 | $17,317,869 | |
| AVGO | Broadcom Inc. | −3,869,242 | 186,760 | $70,548,590 | |
| CBRE | Cbre Group, Inc. | −3,750,893 | 181,083 | $24,390,069 | |
| SSNC | SS&C Technologies Holdings Inc | −3,580,277 | 172,816 | $10,723,232 | |
| GOOGL | Alphabet Inc. | −3,543,995 | 171,066 | $61,133,856 | |
| ICE | Intercontinental Exchange, Inc. | −2,806,486 | 135,468 | $16,677,465 | |
| A | Agilent Technologies, Inc. | −2,619,392 | 126,437 | $16,794,626 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,378,731 | 114,820 | $54,834,587 | |
| LYV | Live Nation Entertainment, Inc. | −2,351,556 | 113,503 | $20,783,534 | |
| TW | Tradeweb Markets Inc. | −2,258,052 | 108,989 | $10,861,843 | |
| ENTG | Entegris Inc | −2,066,672 | 99,756 | $17,942,114 | |
| ADI | Analog Devices Inc | −1,823,477 | 88,014 | $34,956,520 | |
| YUM | Yum Brands Inc | −1,728,369 | 83,427 | $13,336,640 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −1,668,754 | 80,548 | $19,116,456 | |
| V | Visa Inc. | −1,634,515 | 83,643 | $28,697,076 | |
| SPGI | S&P Global Inc. | −1,476,054 | 71,249 | $29,016,866 | |
| AMAT | Applied Materials Inc /De | −1,471,667 | 50,176 | $36,277,248 | |
| CME | Cme Group Inc. | −1,322,511 | 63,835 | $14,096,683 | |
| ORCL | Oracle Corp | −1,177,728 | 105,457 | $15,454,723 | |
| MSFT | Microsoft Corp | −1,043,364 | 68,901 | $25,701,451 | |
| BLK | BlackRock, Inc. | −432,409 | 20,873 | $20,070,641 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 769,698 | $378,329,657 | |
| AON | Aon plc | 1,095,574 | $353,629,375 | |
| EFX | Equifax Inc | 1,791,379 | $322,573,615 | |
| IQV | Iqvia Holdings Inc. | 1,710,896 | $291,776,203 | |
| AMT | American Tower Corp /Ma/ | 1,612,473 | $278,280,589 | |
| ADBE | Adobe Inc. | 1,019,710 | $247,871,106 | |
| ALC | Alcon Inc | 2,507,095 | $188,909,607 | |
| FLUT | Flutter Entertainment plc | 1,375,776 | $140,260,362 | |
| TME | Tencent Music Entertainment Group | 13,382,595 | $124,190,481 | |
| LPLA | LPL Financial Holdings Inc. | 324,927 | $97,747,788 | |
| FWONA | Liberty Media Corp | 1,035,685 | $88,053,938 | |
| No positions match the current search. | ||||
27 tracked positions ·
$665,113,082 total
· filing declares
27 positions · $665,113,090
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 186,760 | $70,548,590 | 10.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 171,066 | $61,133,856 | 9.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 114,820 | $54,834,587 | 8.24% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 517,833 | $45,072,184 | 6.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 50,176 | $36,277,248 | 5.45% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 88,014 | $34,956,520 | 5.26% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 71,249 | $29,016,866 | 4.36% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 83,643 | $28,697,076 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 68,901 | $25,701,451 | 3.86% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 181,083 | $24,390,069 | 3.67% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 113,503 | $20,783,534 | 3.12% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 20,873 | $20,070,641 | 3.02% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 80,548 | $19,116,456 | 2.87% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 376,044 | $18,061,393 | 2.72% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 99,756 | $17,942,114 | 2.70% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 199,860 | $17,317,869 | 2.60% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 238,965 | $17,243,714 | 2.59% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 126,437 | $16,794,626 | 2.53% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 135,468 | $16,677,465 | 2.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 105,457 | $15,454,723 | 2.32% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 63,835 | $14,096,683 | 2.12% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 83,427 | $13,336,640 | 2.01% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 108,989 | $10,861,843 | 1.63% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 172,816 | $10,723,232 | 1.61% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 20,216 | $9,281,772 | 1.40% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Reduced | 214,242 | $8,535,401 | 1.28% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 18,075 | $8,186,529 | 1.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.