Cantillon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.05B
Q ending 2026-03-31
Prior quarter
$18.49B
Q ending 2025-12-31
Change
-18.6% QoQ · -2.5% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $1.26B | 4.1M |
| Alphabet Inc | GOOGL | Shares | $1.07B | 3.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $842.7M | 2.5M |
| Interactive Brokers Group In | IBKR | Shares | $754.3M | 11.2M |
| S&P Global Inc | SPGI | Shares | $658.1M | 1.5M |
| Analog Devices Inc | ADI | Shares | $608.1M | 1.9M |
| Cbre Group Inc | CBRE | Shares | $532.6M | 3.9M |
| Applied Matls Inc | AMAT | Shares | $520.2M | 1.5M |
| Visa Inc | V | Shares | $519.3M | 1.7M |
| Intercontinental Exchange In | ICE | Shares | $462.7M | 2.9M |
| Blackrock Inc | BLK | Shares | $435.9M | 453K |
| Microsoft Corp | MSFT | Shares | $411.7M | 1.1M |
| Cme Group Inc | CME | Shares | $409.5M | 1.4M |
| Ferguson Enterprises Inc | FERG | Shares | $408.0M | 1.7M |
| Fastenal Co | FAST | Shares | $378.9M | 8.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $378.3M | 770K |
| Live Nation Entertainment In | LYV | Shares | $375.9M | 2.5M |
| Uber Technologies Inc | UBER | Shares | $373.6M | 5.2M |
| Aon Plc | Shares | $353.6M | 1.1M | |
| Canadian Pacific Kansas City | CP | Shares | $341.7M | 4.3M |
| Equifax Inc | EFX | Shares | $322.6M | 1.8M |
| Agilent Technologies Inc | A | Shares | $313.0M | 2.7M |
| Iqvia Hldgs Inc | IQV | Shares | $291.8M | 1.7M |
| Yum Brands Inc | YUM | Shares | $281.7M | 1.8M |
| Tradeweb Mkts Inc | TW | Shares | $278.5M | 2.4M |
| American Tower Corp | AMT | Shares | $278.3M | 1.6M |
| Entegris Inc | ENTG | Shares | $254.0M | 2.2M |
| Ss&C Tech Hldgs | SSNC | Shares | $253.6M | 3.8M |
| Adobe Inc | ADBE | Shares | $247.9M | 1.0M |
| Trip Com Group Ltd | TCOM | Shares | $228.5M | 4.6M |
| Spotify Technology S A | Shares | $213.0M | 439K | |
| Alcon Ag | Shares | $188.9M | 2.5M | |
| Oracle Corp | ORCL | Shares | $188.8M | 1.3M |
| Moodys Corp | MCO | Shares | $171.2M | 393K |
| Flutter Entmt Plc | Shares | $140.3M | 1.4M | |
| Tencent Music Entmt Group | TME | Shares | $124.2M | 13.4M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $97.7M | 325K |
| Liberty Media Corp Del | FWONK | Shares | $88.1M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.