Form 13F manager
Cantillon Capital Management LLC
Latest quarter 2026-06-30 · filed 2026-07-29 · reported total $665M · filing combined
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Combined report.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | AVGO · BROADCOM INC | COM | — | $71M | 10.6% | SH 186,760 |
| 2 | GOOGL · ALPHABET INC | CAP STK CL A | — | $61M | 9.2% | SH 171,066 |
| 3 | TSM · TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | $55M | 8.2% | SH 114,820 |
| 4 | INTERACTIVE BROKERS GROUP IN | COM CL A | — | $45M | 6.8% | SH 517,833 |
| 5 | AMAT · APPLIED MATLS INC | COM | — | $36M | 5.5% | SH 50,176 |
| 6 | ADI · ANALOG DEVICES INC | COM | — | $35M | 5.3% | SH 88,014 |
| 7 | SPGI · S&P GLOBAL INC | COM | — | $29M | 4.4% | SH 71,249 |
| 8 | V · VISA INC | COM CL A | — | $29M | 4.3% | SH 83,643 |
| 9 | MSFT · MICROSOFT CORP | COM | — | $26M | 3.9% | SH 68,901 |
| 10 | CBRE · CBRE GROUP INC | CL A | — | $24M | 3.7% | SH 181,083 |
| 11 | LIVE NATION ENTERTAINMENT IN | COM | — | $21M | 3.1% | SH 113,503 |
| 12 | BLK · BLACKROCK INC | COM | — | $20M | 3.0% | SH 20,873 |
| 13 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | — | $19M | 2.9% | SH 80,548 |
| 14 | FAST · FASTENAL CO | COM | — | $18M | 2.7% | SH 376,044 |
| 15 | ENTG · ENTEGRIS INC | COM | — | $18M | 2.7% | SH 99,756 |
| 16 | CANADIAN PACIFIC KANSAS CITY | COM | — | $17M | 2.6% | SH 199,860 |
| 17 | UBER · UBER TECHNOLOGIES INC | COM | — | $17M | 2.6% | SH 238,965 |
| 18 | A · AGILENT TECHNOLOGIES INC | COM | — | $17M | 2.5% | SH 126,437 |
| 19 | INTERCONTINENTAL EXCHANGE IN | COM | — | $17M | 2.5% | SH 135,468 |
| 20 | ORCL · ORACLE CORP | COM | — | $15M | 2.3% | SH 105,457 |
| 21 | CME · CME GROUP INC | COM | — | $14M | 2.1% | SH 63,835 |
| 22 | YUM · YUM BRANDS INC | COM | — | $13M | 2.0% | SH 83,427 |
| 23 | TRADEWEB MKTS INC | CL A | — | $11M | 1.6% | SH 108,989 |
| 24 | SS&C TECH HLDGS | COM | — | $11M | 1.6% | SH 172,816 |
| 25 | SPOT · SPOTIFY TECHNOLOGY S A | SHS | — | $9.3M | 1.4% | SH 20,216 |
| 26 | TRIP COM GROUP LTD | ADS | — | $8.5M | 1.3% | SH 214,242 |
| 27 | MCO · MOODYS CORP | COM | — | $8.2M | 1.2% | SH 18,075 |
Filed rows (27) — as filed
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
0 new · ▲ 0 up · ▼ 27 down · 11 exited · 0 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | ▼ down | BROADCOM INC | COM | — | −$1,185M | SH −3,869,242 (−95.4%) |
| 2 | ▼ down | ALPHABET INC | CAP STK CL A | — | −$1,007M | SH −3,543,995 (−95.4%) |
| 3 | ▼ down | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | −$788M | SH −2,378,731 (−95.4%) |
| 4 | ▼ down | INTERACTIVE BROKERS GROUP IN | COM CL A | — | −$709M | SH −10,728,048 (−95.4%) |
| 5 | ▼ down | S&P GLOBAL INC | COM | — | −$629M | SH −1,476,054 (−95.4%) |
| 6 | ▼ down | ANALOG DEVICES INC | COM | — | −$573M | SH −1,823,477 (−95.4%) |
| 7 | ▼ down | CBRE GROUP INC | CL A | — | −$508M | SH −3,750,893 (−95.4%) |
| 8 | ▼ down | VISA INC | COM CL A | — | −$491M | SH −1,634,515 (−95.1%) |
| 9 | ▼ down | APPLIED MATLS INC | COM | — | −$484M | SH −1,471,667 (−96.7%) |
| 10 | ▼ down | INTERCONTINENTAL EXCHANGE IN | COM | — | −$446M | SH −2,806,486 (−95.4%) |
| 11 | ▼ down | BLACKROCK INC | COM | — | −$416M | SH −432,409 (−95.4%) |
| 12 | ▼ down | CME GROUP INC | COM | — | −$395M | SH −1,322,511 (−95.4%) |
| 13 | ▼ down | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | — | −$389M | SH −1,668,754 (−95.4%) |
| 14 | ▼ down | MICROSOFT CORP | COM | — | −$386M | SH −1,043,364 (−93.8%) |
| 15 | exited | THERMO FISHER SCIENTIFIC INC | COM | — | −$378M | SH −769,698 |
| 16 | ▼ down | FASTENAL CO | COM | — | −$361M | SH −7,790,620 (−95.4%) |
| 17 | ▼ down | UBER TECHNOLOGIES INC | COM | — | −$356M | SH −4,954,899 (−95.4%) |
| 18 | ▼ down | LIVE NATION ENTERTAINMENT IN | COM | — | −$355M | SH −2,351,556 (−95.4%) |
| 19 | exited | AON PLC | SHS CL A | — | −$354M | SH −1,095,574 |
| 20 | ▼ down | CANADIAN PACIFIC KANSAS CITY | COM | — | −$324M | SH −4,144,575 (−95.4%) |
Remaining 18 reported changes
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 21 | exited | EQUIFAX INC | COM | — | −$323M | SH −1,791,379 |
| 22 | ▼ down | AGILENT TECHNOLOGIES INC | COM | — | −$296M | SH −2,619,392 (−95.4%) |
| 23 | exited | IQVIA HLDGS INC | COM | — | −$292M | SH −1,710,896 |
| 24 | exited | AMERICAN TOWER CORP | COM | — | −$278M | SH −1,612,473 |
| 25 | ▼ down | YUM BRANDS INC | COM | — | −$268M | SH −1,728,369 (−95.4%) |
| 26 | ▼ down | TRADEWEB MKTS INC | CL A | — | −$268M | SH −2,258,052 (−95.4%) |
| 27 | exited | ADOBE INC | COM | — | −$248M | SH −1,019,710 |
| 28 | ▼ down | SS&C TECH HLDGS | COM | — | −$243M | SH −3,580,277 (−95.4%) |
| 29 | ▼ down | ENTEGRIS INC | COM | — | −$236M | SH −2,066,672 (−95.4%) |
| 30 | ▼ down | TRIP COM GROUP LTD | ADS | — | −$220M | SH −4,375,379 (−95.3%) |
| 31 | ▼ down | SPOTIFY TECHNOLOGY S A | SHS | — | −$204M | SH −419,137 (−95.4%) |
| 32 | exited | ALCON AG | ORD SHS | — | −$189M | SH −2,507,095 |
| 33 | ▼ down | ORACLE CORP | COM | — | −$173M | SH −1,177,728 (−91.8%) |
| 34 | ▼ down | MOODYS CORP | COM | — | −$163M | SH −374,438 (−95.4%) |
| 35 | exited | FLUTTER ENTMT PLC | SHS | — | −$140M | SH −1,375,776 |
| 36 | exited | TENCENT MUSIC ENTMT GROUP | SPON ADS | — | −$124M | SH −13,382,595 |
| 37 | exited | LPL FINL HLDGS INC | COM | — | −$98M | SH −324,927 |
| 38 | exited | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | — | −$88M | SH −1,035,685 |
Changes appear only where the prior quarter's validated report exists.