Cantillon Capital Management LLC reported 27 positions worth $665.11M for the quarter ended Jun 30, 2026, down 95.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 27 and exited 11. Its largest holding is Broadcom Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -3.87M | -95.4% | $1.46B | 10.61% |
| GOOGL Alphabet Inc. | -3.54M | -95.4% | $1.27B | 9.19% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2.38M | -95.4% | $1.14B | 8.24% |
| AMAT Applied Materials Inc | -1.47M | -96.7% | $1.06B | 5.45% |
| IBKR Interactive Brokers Group, Inc. | -10.73M | -95.4% | $933.77M | 6.78% |
| ADI Analog Devices Inc | -1.82M | -95.4% | $724.23M | 5.26% |
| SPGI S&P Global Inc. | -1.48M | -95.4% | $601.14M | 4.36% |
| V Visa Inc. | -1.63M | -95.1% | $560.79M | 4.31% |
| CBRE Cbre Group, Inc. | -3.75M | -95.4% | $505.21M | 3.67% |
| LYV Live Nation Entertainment, Inc. | -2.35M | -95.4% | $430.59M | 3.12% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -769.7K | $378.33M | 2.51% |
| AON Aon plc | -1.10M | $353.63M | 2.35% |
| EFX Equifax Inc | -1.79M | $322.57M | 2.14% |
| IQV Iqvia Holdings Inc. | -1.71M | $291.78M | 1.94% |
| AMT American Tower Corp | -1.61M | $278.28M | 1.85% |
| ADBE Adobe Inc. | -1.02M | $247.87M | 1.65% |
| ALC Alcon Inc | -2.51M | $188.91M | 1.26% |
| FLUT Flutter Entertainment plc | -1.38M | $140.26M | 0.932% |
| TME Tencent Music Entertainment Group | -13.38M | $124.19M | 0.825% |
| LPLA LPL Financial Holdings Inc. | -324.9K | $97.75M | 0.649% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 186.8K | $70.55M | 10.61% | -3.87M | -95.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 171.1K | $61.13M | 9.19% | -3.54M | -95.4% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 114.8K | $54.83M | 8.24% | -2.38M | -95.4% | Reduced | 0% |
| 4 | IBKR Interactive Brokers Group, Inc. | Financial Services | 517.8K | $45.07M | 6.78% | -10.73M | -95.4% | Reduced | 0.11% |
| 5 | AMAT Applied Materials Inc | Technology | 50.2K | $36.28M | 5.45% | -1.47M | -96.7% | Reduced | 0.01% |
| 6 | ADI Analog Devices Inc | Technology | 88.0K | $34.96M | 5.26% | -1.82M | -95.4% | Reduced | 0.02% |
| 7 | SPGI S&P Global Inc. | Financial Services | 71.2K | $29.02M | 4.36% | -1.48M | -95.4% | Reduced | 0.02% |
| 8 | V Visa Inc. | Financial Services | 83.6K | $28.70M | 4.31% | -1.63M | -95.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 68.9K | $25.70M | 3.86% | -1.04M | -93.8% | Reduced | 0% |
| 10 | CBRE Cbre Group, Inc. | Real Estate | 181.1K | $24.39M | 3.67% | -3.75M | -95.4% | Reduced | 0.06% |
| 11 | LYV Live Nation Entertainment, Inc. | Communication Services | 113.5K | $20.78M | 3.12% | -2.35M | -95.4% | Reduced | 0.05% |
| 12 | BLK BlackRock, Inc. | Financial Services | 20.9K | $20.07M | 3.02% | -432.4K | -95.4% | Reduced | 0.01% |
| 13 | FERG Ferguson Enterprises Inc. | Industrials | 80.5K | $19.12M | 2.87% | -1.67M | -95.4% | Reduced | 0.04% |
| 14 | FAST Fastenal Co | Industrials | 376.0K | $18.06M | 2.72% | -7.79M | -95.4% | Reduced | 0.03% |
| 15 | ENTG Entegris Inc | Technology | 99.8K | $17.94M | 2.7% | -2.07M | -95.4% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Cantillon Capital Management.
As of its Q2 2026 13F filing, Cantillon Capital Management LLC’s five largest positions were Broadcom Inc. (AVGO) at 10.6%, Alphabet Inc. (GOOGL) at 9.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.2%, Interactive Brokers Group, Inc. (IBKR) at 6.8%, Applied Materials Inc (AMAT) at 5.5% of the reported portfolio.
Cantillon Capital Management LLC reported a 13F portfolio worth $665.11M across 27 positions for Q2 2026. That is down 95.6% from the previous quarter.
Its largest sales by value were Broadcom Inc. ($1.46B), Alphabet Inc. ($1.27B), Taiwan Semiconductor Manufacturing Co Ltd ($1.14B). It exited 11 positions entirely.
From the Form 13F-HR reports Cantillon Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.