Cantillon Capital Management LLC

CIK

1279936

Location

New York, NY

Portfolio Value

Large $14,962,924,984

Diversification

Diversified

Filing Date

Global Rank

#224 / 8,232 ▼ 11

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.3 pts

Top 5

30.6%

+0.5 pts

Top 10

48.3%

−0.2 pts

HHI

370

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$4,955,891,933	10
Financial Services	27.7%	$4,140,897,814	10
Communication Services	11.9%	$1,781,486,230	4
Industrials	9.7%	$1,451,282,263	4
Healthcare	7.8%	$1,171,985,055	4
Real Estate	5.4%	$810,906,057	2
Consumer Cyclical	4.3%	$650,475,632	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+422,508	1,283,185	$188,769,345
CP	Canadian Pacific Kansas City Ltd/Cn	+136,577	4,344,435	$341,733,256
EFX	Equifax Inc	+67,381	1,791,379	$322,573,615
UBER	Uber Technologies, Inc	+53,201	5,193,864	$373,594,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	−5,325,907	13,382,595	$124,190,481
IBKR	Interactive Brokers Group, Inc.	−1,514,023	11,245,881	$754,261,237
AMAT	Applied Materials Inc /De	−1,451,818	1,521,843	$520,150,718
FAST	Fastenal Co	−1,100,224	8,166,664	$378,933,209
FLUT	Flutter Entertainment plc	−888,249	1,375,776	$140,260,362
AVGO	Broadcom Inc.	−548,299	4,056,002	$1,255,373,178
CBRE	Cbre Group, Inc.	−528,610	3,931,976	$532,625,468
SSNC	SS&C Technologies Holdings Inc	−505,400	3,753,093	$253,596,493
GOOGL	Alphabet Inc.	−500,173	3,715,061	$1,068,302,940
ICE	Intercontinental Exchange, Inc.	−396,028	2,941,954	$462,710,524
A	Agilent Technologies, Inc.	−369,809	2,745,829	$312,969,588
ALC	Alcon Inc	−338,026	2,507,095	$188,909,607
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−335,727	2,493,551	$842,695,559
LYV	Live Nation Entertainment, Inc.	−332,146	2,465,059	$375,946,147
TW	Tradeweb Markets Inc.	−321,204	2,367,041	$278,506,043
ENTG	Entegris Inc	−292,725	2,166,428	$253,992,018
ADI	Analog Devices Inc	−257,301	1,911,491	$608,121,745
YUM	Yum Brands Inc	−244,087	1,811,796	$281,698,041
FERG	Ferguson Enterprises Inc. /DE/	−235,552	1,749,302	$408,042,183
V	Visa Inc.	−231,330	1,718,158	$519,296,073
IQV	Iqvia Holdings Inc.	−230,248	1,710,896	$291,776,203
AMT	American Tower Corp /Ma/	−218,052	1,612,473	$278,280,589
SPGI	S&P Global Inc.	−208,321	1,547,303	$658,129,857
CME	Cme Group Inc.	−186,671	1,386,346	$409,457,290
MSFT	Microsoft Corp	−149,754	1,112,265	$411,727,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPOT	Spotify Technology S.A.	439,353	$213,046,662
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $14,962,924,984 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	4,056,002	-548,299	$1,255,373,178	−21.2%	8.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,715,061	-500,173	$1,068,302,940	−19.0%	7.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,493,551	-335,727	$842,695,559	−2.0%	5.63%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	11,245,881	-1,514,023	$754,261,237	−8.1%	5.04%
SPGI	S&P Global Inc. Financial Services	Reduced	1,547,303	-208,321	$658,129,857	−28.3%	4.40%
ADI	Analog Devices Inc Technology	Reduced	1,911,491	-257,301	$608,121,745	+3.4%	4.06%
CBRE	Cbre Group, Inc. Real Estate	Reduced	3,931,976	-528,610	$532,625,468	−25.7%	3.56%
AMAT	Applied Materials Inc /De Technology	Reduced	1,521,843	-1,451,818	$520,150,718	−31.9%	3.48%
V	Visa Inc. Financial Services	Reduced	1,718,158	-231,330	$519,296,073	−24.0%	3.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,941,954	-396,028	$462,710,524	−14.4%	3.09%
BLK	BlackRock, Inc. Financial Services	Reduced	453,282	-60,970	$435,925,831	−20.8%	2.91%
MSFT	Microsoft Corp Technology	Reduced	1,112,265	-149,754	$411,727,135	−32.5%	2.75%
CME	Cme Group Inc. Financial Services	Reduced	1,386,346	-186,671	$409,457,290	−4.7%	2.74%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	1,749,302	-235,552	$408,042,183	−7.7%	2.73%
FAST	Fastenal Co Industrials	Reduced	8,166,664	-1,100,224	$378,933,209	+1.9%	2.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	769,698	-103,624	$378,329,657	−25.2%	2.53%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	2,465,059	-332,146	$375,946,147	−5.7%	2.51%
UBER	Uber Technologies, Inc Technology	Added	5,193,864	+53,201	$373,594,636	−11.1%	2.50%
AON	Aon plc Financial Services	Reduced	1,095,574	-147,444	$353,629,375	−19.4%	2.36%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	4,344,435	+136,577	$341,733,256	+10.3%	2.28%
EFX	Equifax Inc Industrials	Added	1,791,379	+67,381	$322,573,615	−13.8%	2.16%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,745,829	-369,809	$312,969,588	−26.2%	2.09%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,710,896	-230,248	$291,776,203	−33.3%	1.95%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,811,796	-244,087	$281,698,041	−9.4%	1.88%
TW	Tradeweb Markets Inc. Financial Services	Reduced	2,367,041	-321,204	$278,506,043	−3.7%	1.86%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,612,473	-218,052	$278,280,589	−13.4%	1.86%
ENTG	Entegris Inc Technology	Reduced	2,166,428	-292,725	$253,992,018	+22.6%	1.70%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	3,753,093	-505,400	$253,596,493	−31.9%	1.69%
ADBE	Adobe Inc. Technology	Reduced	1,019,710	-137,527	$247,871,106	−38.8%	1.66%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	4,589,621	-80,157	$228,517,229	−31.9%	1.53%
SPOT	Spotify Technology S.A. Communication Services	NEW	439,353	NEW	$213,046,662	NEW	1.42%
ALC	Alcon Inc Healthcare	Reduced	2,507,095	-338,026	$188,909,607	−15.7%	1.26%
ORCL	Oracle Corp Technology	Added	1,283,185	+422,508	$188,769,345	+12.5%	1.26%
MCO	Moodys Corp /De/ Financial Services	Reduced	392,513	-52,887	$171,233,796	−24.7%	1.14%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	1,375,776	-888,249	$140,260,362	−71.2%	0.94%
TME	Tencent Music Entertainment Group Communication Services	Reduced	13,382,595	-5,325,907	$124,190,481	−62.1%	0.83%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	324,927	-44,141	$97,747,788	−25.8%	0.65%