2026 Q2 Portfolio Activity
In 2026 Q2, CANTILLON CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. Conversely, CANTILLON CAPITAL MANAGEMENT LLC completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
AVGO (10.6%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
CANTILLON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 10.61% | 8.34% |
#1
Prev: #1
|
6.0 |
—
|
-3,869,242 | -95.4% |
P
S
|
186,760 | $70,548,590 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.19% | 7.10% |
#2
Prev: #2
|
5.2 |
—
|
-3,543,995 | -95.4% |
P
S
|
171,066 | $61,133,856 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.24% | 5.60% |
#3
Prev: #3
|
4.3 |
—
|
-2,378,731 | -95.4% |
P
S
|
114,820 | $54,834,587 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 6.78% | 5.01% |
#4
Prev: #4
|
3.2 |
—
|
-10,728,048 | -95.4% |
P
S
|
517,833 | $45,072,184 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.45% | 3.46% |
#5
3
Prev: #8
|
2.7 |
—
|
-1,471,667 | -96.7% |
P
S
|
50,176 | $36,277,248 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.26% | 4.04% |
#6
Prev: #6
|
2.1 |
—
|
-1,823,477 | -95.4% |
P
S
|
88,014 | $34,956,520 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.36% | 4.37% |
#7
2
Prev: #5
|
1.7 |
—
|
-1,476,054 | -95.4% |
P
S
|
71,249 | $29,016,868 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 4.31% | 3.45% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,634,515 | -95.1% |
P
S
|
83,643 | $28,697,077 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 2.74% |
#9
3
Prev: #12
|
1.5 |
—
|
-1,043,364 | -93.8% |
P
S
|
68,901 | $25,701,451 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.67% | 3.54% |
#10
3
Prev: #7
|
1.5 |
—
|
-3,750,893 | -95.4% |
P
S
|
181,083 | $24,390,069 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.12% | 2.50% |
#11
6
Prev: #17
|
1.2 |
—
|
-2,351,556 | -95.4% |
P
S
|
113,503 | $20,783,534 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.02% | 2.90% |
#12
1
Prev: #11
|
1.2 |
—
|
-432,409 | -95.4% |
P
S
|
20,873 | $20,070,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.87% | 2.71% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,668,754 | -95.4% |
P
S
|
80,548 | $19,116,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.72% | 2.52% |
#14
1
Prev: #15
|
1.1 |
—
|
-7,790,620 | -95.4% |
P
S
|
376,044 | $18,061,393 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.70% | 1.69% |
#15
12
Prev: #27
|
1.1 |
—
|
-2,066,672 | -95.4% |
P
S
|
99,756 | $17,942,114 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.60% | 2.27% |
#16
4
Prev: #20
|
1.0 |
—
|
-4,144,575 | -95.4% |
P
S
|
199,860 | $17,317,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.59% | 2.48% |
#17
1
Prev: #18
|
1.0 |
—
|
-4,954,899 | -95.4% |
P
S
|
238,965 | $17,243,714 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.53% | 2.08% |
#18
4
Prev: #22
|
1.0 |
—
|
-2,619,392 | -95.4% |
P
S
|
126,437 | $16,794,627 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.51% | 3.07% |
#19
9
Prev: #10
|
1.0 |
—
|
-2,806,486 | -95.4% |
P
S
|
135,468 | $16,677,465 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.32% | 1.25% |
#20
13
Prev: #33
|
0.9 |
—
|
-1,177,728 | -91.8% |
P
S
|
105,457 | $15,454,723 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.12% | 2.72% |
#21
8
Prev: #13
|
0.8 |
—
|
-1,322,511 | -95.4% |
P
S
|
63,835 | $14,096,683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.01% | 1.87% |
#22
2
Prev: #24
|
0.8 |
—
|
-1,728,369 | -95.4% |
P
S
|
83,427 | $13,336,640 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.63% | 1.85% |
#23
2
Prev: #25
|
0.7 |
—
|
-2,258,052 | -95.4% |
P
S
|
108,989 | $10,861,844 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.61% | 1.68% |
#24
4
Prev: #28
|
0.6 |
—
|
-3,580,277 | -95.4% |
P
S
|
172,816 | $10,723,233 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.40% | 1.42% |
#25
6
Prev: #31
|
0.6 |
—
|
-419,137 | -95.4% |
P
S
|
20,216 | $9,281,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.28% | 1.52% |
#26
4
Prev: #30
|
0.5 |
—
|
-4,375,379 | -95.3% |
P
S
|
214,242 | $8,535,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.23% | 1.14% |
#27
7
Prev: #34
|
0.5 |
—
|
-374,438 | -95.4% |
P
S
|
18,075 | $8,186,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.59% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,035,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-324,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-13,382,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.93% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,375,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 1.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,507,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,019,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 1.85% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,612,473 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 1.94% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,710,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 2.14% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,791,379 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 2.35% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,095,574 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 2.51% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-769,698 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-38 of 38 holdings