Cantillon Capital Management LLC

CIK
1279936
City
New York
State / Country
NY

Top Portfolio Positions

37 positions · $14,962,924,984 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

22 quarters · across all stocks

Holdings in TMO

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $378,329,657 769,698
2025-12-31 $506,046,432 873,322
2024-12-31 $483,746,269 929,870
2024-09-30 $494,237,429 799,000
2024-06-30 $455,029,414 822,838
2024-03-31 $502,580,423 864,714
2023-12-31 $468,165,803 882,017
2023-09-30 $457,457,717 903,763
2023-06-30 $473,338,904 907,214
2023-03-31 $472,693,716 820,122
2022-12-31 $459,798,064 834,949
2022-09-30 $431,841,346 851,439
2022-06-30 $466,246,154 858,206
2022-03-31 $509,672,475 862,901
2021-12-31 $559,340,619 838,290
2021-09-30 $514,888,879 901,211
2021-06-30 $462,432,514 916,670
2021-03-31 $424,161,396 929,404
2020-12-31 $449,105,075 964,200
2020-09-30 $427,824,490 968,981
2020-06-30 $355,400,463 980,848
2020-03-31 $275,240,890 970,525