# Cantillon Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1279936. Source: https://holderbook.com/funds/1279936-cantillon-capital-management-llc/

- Reported value: $665.1M
- Positions: 27
- Weight of the ten largest: 61.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $70.5M | 186,760 | 10.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $61.1M | 171,066 | 9.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $54.8M | 114,820 | 8.2% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $45.1M | 517,833 | 6.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $36.3M | 50,176 | 5.5% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $35.0M | 88,014 | 5.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $29.0M | 71,249 | 4.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.7M | 83,643 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.7M | 68,901 | 3.9% | 26 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $24.4M | 181,083 | 3.7% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $20.8M | 113,503 | 3.1% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $20.1M | 20,873 | 3.0% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $19.1M | 80,548 | 2.9% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $18.1M | 376,044 | 2.7% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $17.9M | 99,756 | 2.7% | 28 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $17.3M | 199,860 | 2.6% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.2M | 238,965 | 2.6% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $16.8M | 126,437 | 2.5% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $16.7M | 135,468 | 2.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.5M | 105,457 | 2.3% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $14.1M | 63,835 | 2.1% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $13.3M | 83,427 | 2.0% | 10 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $10.9M | 108,989 | 1.6% | 13 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $10.7M | 172,816 | 1.6% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $9.3M | 20,216 | 1.4% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $8.5M | 214,242 | 1.3% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.2M | 18,075 | 1.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -7.4% | -4.6% | -2.7% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.6% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $665.1M | 27 |
| Q1 2026 | $15.1B | 38 |
| Q4 2025 | $18.5B | 37 |
| Q3 2025 | $18.2B | 38 |
| Q2 2025 | $17.3B | 38 |
| Q1 2025 | $15.4B | 37 |
| Q4 2024 | $16.5B | 36 |
| Q3 2024 | $16.4B | 38 |
| Q2 2024 | $15.0B | 39 |
| Q1 2024 | $15.9B | 37 |
| Q4 2023 | $15.0B | 37 |
| Q3 2023 | $13.5B | 39 |