Cantillon Capital Management LLC
Filing Date
Global Rank
#324
/ 8,586
▼ 33
Top Industry
Semiconductors
18.1%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.3%
SPY
+78.1%
Annualised alpha
-5.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.1% | $4,955,891,933 |
| Financial Services | 27.7% | $4,140,897,814 |
| Communication Services | 11.9% | $1,781,486,230 |
| Industrials | 9.7% | $1,451,282,263 |
| Healthcare | 7.8% | $1,171,985,055 |
| Real Estate | 5.4% | $810,906,057 |
| Consumer Cyclical | 4.3% | $650,475,632 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
10 positions ·
$4,955,891,933 total
· Technology only
· as of Mar 31, 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 | 4,056,002 | $1,255,373,178 | 25.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,493,551 | $842,695,559 | 17.00% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,911,491 | $608,121,745 | 12.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,521,843 | $520,150,718 | 10.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,112,265 | $411,727,135 | 8.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,193,864 | $373,594,636 | 7.54% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 2,166,428 | $253,992,018 | 5.13% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 3,753,093 | $253,596,493 | 5.12% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,019,710 | $247,871,106 | 5.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,283,185 | $188,769,345 | 3.81% |