Cantillon Capital Management LLC

CIK

1279936

Location

New York, NY

Portfolio Value

Small $665,113,082

Diversification

Diversified

Reports for

Cantillon Capital Management LLP

Filing Date

Global Rank

#3,246 / 8,827 ▼ 2874

Top Industry

Semiconductors 24.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 77.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.5%; sector active share 36.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	42.7%	$283,682,179	9
Financial Services	26.0%	$172,679,287	8
Communication Services	13.7%	$91,199,162	3
Industrials	8.2%	$54,495,718	3
Real Estate	3.7%	$24,390,069	1
Consumer Cyclical	3.3%	$21,872,041	2
Healthcare	2.5%	$16,794,626	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	−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.	−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	−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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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	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
FWONK	Liberty Media Corp	1,035,685	$88,053,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	186,760	-3,869,242	$70,548,590	−94.4%	26+	before history	10.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	171,066	-3,543,995	$61,133,856	−94.3%	26+	before history	9.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	114,820	-2,378,731	$54,834,587	−93.5%	26+	before history	8.24%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	517,833	-10,728,048	$45,072,184	−94.0%	26+	before history	6.78%
AMAT	Applied Materials Inc Technology	Reduced	50,176	-1,471,667	$36,277,248	−93.0%	26+	before history	5.45%
ADI	Analog Devices Inc Technology	Reduced	88,014	-1,823,477	$34,956,520	−94.3%	26+	before history	5.26%
SPGI	S&P Global Inc. Financial Services	Reduced	71,249	-1,476,054	$29,016,866	−95.6%	26+	before history	4.36%
V	Visa Inc. Financial Services	Reduced	83,643	-1,634,515	$28,697,076	−94.5%	26+	before history	4.31%
MSFT	Microsoft Corp Technology	Reduced	68,901	-1,043,364	$25,701,451	−93.8%	26+	before history	3.86%
CBRE	Cbre Group, Inc. Real Estate	Reduced	181,083	-3,750,893	$24,390,069	−95.4%	26+	before history	3.67%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	113,503	-2,351,556	$20,783,534	−94.5%	13	$85.16	3.12%
BLK	BlackRock, Inc. Financial Services	Reduced	20,873	-432,409	$20,070,641	−95.4%	7	$1,009.09	3.02%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	80,548	-1,668,754	$19,116,456	−95.3%	8	$202.08	2.87%
FAST	Fastenal Co Industrials	Reduced	376,044	-7,790,620	$18,061,393	−95.2%	26+	before history	2.72%
ENTG	Entegris Inc Technology	Reduced	99,756	-2,066,672	$17,942,114	−92.9%	26+	before history	2.70%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	199,860	-4,144,575	$17,317,869	−94.9%	12	$78.64	2.60%
UBER	Uber Technologies, Inc Technology	Reduced	238,965	-4,954,899	$17,243,714	−95.4%	9	$70.60	2.59%
A	Agilent Technologies, Inc. Healthcare	Reduced	126,437	-2,619,392	$16,794,626	−94.6%	26+	before history	2.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	135,468	-2,806,486	$16,677,465	−96.4%	26+	before history	2.51%
ORCL	Oracle Corp Technology	Reduced	105,457	-1,177,728	$15,454,723	−91.8%	10	$131.14	2.32%
CME	Cme Group Inc. Financial Services	Reduced	63,835	-1,322,511	$14,096,683	−96.6%	26+	before history	2.12%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	83,427	-1,728,369	$13,336,640	−95.3%	10	$135.43	2.01%
TW	Tradeweb Markets Inc. Financial Services	Reduced	108,989	-2,258,052	$10,861,843	−96.1%	13	$99.01	1.63%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	172,816	-3,580,277	$10,723,232	−95.8%	26+	before history	1.61%
SPOT	Spotify Technology S.A. Communication Services	Reduced	20,216	-419,137	$9,281,772	−95.6%	2	$501.86	1.40%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	214,242	-4,375,379	$8,535,401	−96.3%	9	$53.49	1.28%
MCO	Moodys Corp Financial Services	Reduced	18,075	-374,438	$8,186,529	−95.2%	26+	before history	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.