Cantillon Capital Management LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
27
Value reported by manager
$665.1M
Sum of our stored positions
$665.1M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
40.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
27 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC | COM | $70.5M | 186,760 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $61.1M | 171,066 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $54.8M | 114,820 | — | 874039100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $45.1M | 517,833 | — | 45841N107 |
| APPLIED MATLS INC | COM | $36.3M | 50,176 | — | 038222105 |
| ANALOG DEVICES INC | COM | $35M | 88,014 | — | 032654105 |
| S&P GLOBAL INC | COM | $29M | 71,249 | — | 78409V104 |
| VISA INC | COM CL A | $28.7M | 83,643 | — | 92826C839 |
| MICROSOFT CORP | COM | $25.7M | 68,901 | — | 594918104 |
| CBRE GROUP INC | CL A | $24.4M | 181,083 | — | 12504L109 |
| LIVE NATION ENTERTAINMENT IN | COM | $20.8M | 113,503 | — | 538034109 |
| BLACKROCK INC | COM | $20.1M | 20,873 | — | 09290D101 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $19.1M | 80,548 | — | 31488V107 |
| FASTENAL CO | COM | $18.1M | 376,044 | — | 311900104 |
| ENTEGRIS INC | COM | $17.9M | 99,756 | — | 29362U104 |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.3M | 199,860 | — | 13646K108 |
| UBER TECHNOLOGIES INC | COM | $17.2M | 238,965 | — | 90353T100 |
| AGILENT TECHNOLOGIES INC | COM | $16.8M | 126,437 | — | 00846U101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.7M | 135,468 | — | 45866F104 |
| ORACLE CORP | COM | $15.5M | 105,457 | — | 68389X105 |
| CME GROUP INC | COM | $14.1M | 63,835 | — | 12572Q105 |
| YUM BRANDS INC | COM | $13.3M | 83,427 | — | 988498101 |
| TRADEWEB MKTS INC | CL A | $10.9M | 108,989 | — | 892672106 |
| SS&C TECH HLDGS | COM | $10.7M | 172,816 | — | 78467J100 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.3M | 20,216 | — | L8681T102 |
| TRIP COM GROUP LTD | ADS | $8.5M | 214,242 | — | 89677Q107 |
| MOODYS CORP | COM | $8.2M | 18,075 | — | 615369105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29