Cantillon Capital Management LLC
Top Portfolio Positions
37 positions ·
$14,962,924,984 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
4,056,002 | $1,255,373,178 | 8.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,715,061 | $1,068,302,940 | 7.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,493,551 | $842,695,559 | 5.63% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
11,245,881 | $754,261,237 | 5.04% | |
| SPGI |
S&P Global Inc.
Financial Services
|
1,547,303 | $658,129,857 | 4.40% | |
| ADI |
Analog Devices Inc
Technology
|
1,911,491 | $608,121,745 | 4.06% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
3,931,976 | $532,625,468 | 3.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,521,843 | $520,150,718 | 3.48% | |
| V |
Visa Inc.
Financial Services
|
1,718,158 | $519,296,073 | 3.47% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
2,941,954 | $462,710,524 | 3.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,992,018 | 2,166,428 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $207,183,639 | 2,459,153 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $225,576,418 | 2,439,719 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $198,864,592 | 2,465,773 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $222,039,549 | 2,538,175 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $259,176,026 | 2,616,354 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $261,571,595 | 2,324,461 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $324,129,049 | 2,393,863 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $353,583,320 | 2,515,891 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $307,493,705 | 2,566,297 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $246,782,050 | 2,627,857 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $342,317,438 | 3,088,950 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $238,196,486 | 2,904,481 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $193,898,076 | 2,956,214 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $212,252,584 | 2,556,644 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $191,973,307 | 2,083,722 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $273,762,549 | 2,085,651 | Shares | Defined | 2022-05-03 | |
| 2021-12-31 | $281,214,850 | 2,029,260 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $274,660,040 | 2,181,573 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $272,242,667 | 2,213,895 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $250,146,685 | 2,237,448 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $250,801,779 | 2,609,800 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $194,972,409 | 2,622,712 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $157,126,439 | 2,660,905 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $118,343,316 | 2,643,362 | Shares | Defined | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||