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 IQV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,776,203 | 1,710,896 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $437,553,268 | 1,941,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $366,001,843 | 1,926,934 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $238,540,515 | 1,513,678 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $353,381,713 | 2,004,434 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $406,017,957 | 2,066,144 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $436,054,894 | 1,840,127 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $400,706,075 | 1,895,129 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $446,942,612 | 1,767,340 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $417,167,958 | 1,802,956 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $363,454,110 | 1,847,289 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $416,791,909 | 1,854,304 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $322,739,200 | 1,622,702 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $313,142,196 | 1,528,343 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $282,585,463 | 1,560,039 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $341,526,853 | 1,573,929 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $341,480,522 | 1,476,928 | Shares | Defined | 2022-05-03 | |
| 2021-12-31 | $349,737,076 | 1,239,587 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $270,252,142 | 1,128,213 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $278,159,127 | 1,147,900 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $184,177,337 | 953,595 | Shares | Defined | 2021-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||