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CANTILLON CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $665,113,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $70,548,590
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $61,133,856
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $54,834,587
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $45,072,184
- APPLIED MATLS INC · COM · 038222105 · shares: $36,277,248
- ANALOG DEVICES INC · COM · 032654105 · shares: $34,956,520
- S&P GLOBAL INC · COM · 78409V104 · shares: $29,016,868
- VISA INC · COM CL A · 92826C839 · shares: $28,697,077
- MICROSOFT CORP · COM · 594918104 · shares: $25,701,451
- CBRE GROUP INC · CL A · 12504L109 · shares: $24,390,069
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 186,760 shares | $70,548,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 171,066 shares | $61,133,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 114,820 shares | $54,834,587 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 517,833 shares | $45,072,184 |
| APPLIED MATLS INC | COM | 038222105 | — | 50,176 shares | $36,277,248 |
| ANALOG DEVICES INC | COM | 032654105 | — | 88,014 shares | $34,956,520 |
| S&P GLOBAL INC | COM | 78409V104 | — | 71,249 shares | $29,016,868 |
| VISA INC | COM CL A | 92826C839 | — | 83,643 shares | $28,697,077 |
| MICROSOFT CORP | COM | 594918104 | — | 68,901 shares | $25,701,451 |
| CBRE GROUP INC | CL A | 12504L109 | — | 181,083 shares | $24,390,069 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 113,503 shares | $20,783,534 |
| BLACKROCK INC | COM | 09290D101 | — | 20,873 shares | $20,070,642 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 80,548 shares | $19,116,457 |
| FASTENAL CO | COM | 311900104 | — | 376,044 shares | $18,061,393 |
| ENTEGRIS INC | COM | 29362U104 | — | 99,756 shares | $17,942,114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 199,860 shares | $17,317,869 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 238,965 shares | $17,243,714 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 126,437 shares | $16,794,627 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 135,468 shares | $16,677,465 |
| ORACLE CORP | COM | 68389X105 | — | 105,457 shares | $15,454,723 |
| CME GROUP INC | COM | 12572Q105 | — | 63,835 shares | $14,096,683 |
| YUM BRANDS INC | COM | 988498101 | — | 83,427 shares | $13,336,640 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 108,989 shares | $10,861,844 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 172,816 shares | $10,723,233 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,216 shares | $9,281,772 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 214,242 shares | $8,535,401 |
| MOODYS CORP | COM | 615369105 | — | 18,075 shares | $8,186,529 |