Cantillon Capital Management LLC
Cantillon Capital Management LLC reported 27 holdings worth US$665M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Cantillon Capital Management LLC reported 27 holdings worth US$665M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$665M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 187K | US$70.5M | 10.6% |
| Alphabet Inc (google) Class C | 171K | US$61.1M | 9.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 115K | US$54.8M | 8.2% |
| Interactive Brokers Group, Inc. | 518K | US$45.1M | 6.8% |
| Applied Materials, Inc. | 50,176 | US$36.3M | 5.5% |
| Analog Devices, Inc. | 88,014 | US$35M | 5.3% |
| S&p Global Inc. | 71,249 | US$29M | 4.4% |
| Visa Inc. | 83,643 | US$28.7M | 4.3% |
| Microsoft Corp. | 68,901 | US$25.7M | 3.9% |
| Cbre Group Inc | 181K | US$24.4M | 3.7% |
| Live Nation Entertainment, Inc. | 114K | US$20.8M | 3.1% |
| Blackrock, Inc. | 20,873 | US$20.1M | 3.0% |
| Ferguson Enterprises Inc. | 80,548 | US$19.1M | 2.9% |
| Fastenal Company | 376K | US$18.1M | 2.7% |
| Entegris, Inc. | 99,756 | US$17.9M | 2.7% |
| Canadian Pacific Kansas City Limited | 200K | US$17.3M | 2.6% |
| Uber Technologies, Inc. | 239K | US$17.2M | 2.6% |
| Agilent Technologies, Inc. | 126K | US$16.8M | 2.5% |
| Intercontinental Exchange Inc. | 135K | US$16.7M | 2.5% |
| Oracle Corporation | 105K | US$15.5M | 2.3% |
| Cme Group Inc. | 63,835 | US$14.1M | 2.1% |
| Yum! Brands, Inc. | 83,427 | US$13.3M | 2.0% |
| Tradeweb Markets Inc. | 109K | US$10.9M | 1.6% |
| Ss&c Technologies Holdings, Inc. | 173K | US$10.7M | 1.6% |
| Trip.com Group Ltd. | 214K | US$8.54M | 1.3% |
| Moody's Corporation | 18,075 | US$8.19M | 1.2% |
Source
View original at SEC
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