Cantillon Capital Management Portfolio
Cantillon Capital Management 13F filer (CIK 0001279936).
Q2 2026 · 27 positions · Total reported value $665.11M · Top-10 concentration 61.7%
Turnover: 100.0% · 0 new · 27 cut · 11 exited
In its Q2 2026 13F filing, Cantillon Capital Management disclosed 27 equity positions with a combined reported value of $665.11M. The filing implies a focused portfolio: its ten largest positions account for 61.7% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were AVGO ($70.55M), GOOGL ($61.13M), TSM ($54.83M). By sector, the heaviest allocations are Technology 46.6%, Financials 25.3%. Versus the prior quarter, allocation shifted toward Technology (+9.8pp), Consumer Discretionary (+0.9pp) and away from Industrials (-1.3pp), Real Estate (-1.8pp).
Versus the prior quarter, Cantillon Capital Management opened 0 new positions, trimmed 27 and fully exited 11, a turnover rate of 100.0% of positions. The portfolio's overlap with the prior quarter was 71% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 186.76K | $70.55M | 10.61% | Reduce |
| 2 | GOOGL | ALPHABET INC | 171.07K | $61.13M | 9.19% | Reduce |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 114.82K | $54.83M | 8.24% | Reduce |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 517.83K | $45.07M | 6.78% | Reduce |
| 5 | AMAT | APPLIED MATLS INC | 50.18K | $36.28M | 5.45% | Reduce |
| 6 | ADI | ANALOG DEVICES INC | 88.01K | $34.96M | 5.26% | Reduce |
| 7 | SPGI | S&P GLOBAL INC | 71.25K | $29.02M | 4.36% | Reduce |
| 8 | V | VISA INC | 83.64K | $28.70M | 4.32% | Reduce |
| 9 | MSFT | MICROSOFT CORP | 68.90K | $25.70M | 3.86% | Reduce |
| 10 | CBRE | CBRE GROUP INC | 181.08K | $24.39M | 3.67% | Reduce |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 113.50K | $20.78M | 3.12% | Reduce |
| 12 | BLK | BLACKROCK INC | 20.87K | $20.07M | 3.02% | Reduce |
| 13 | FERG | FERGUSON ENTERPRISES INC | 80.55K | $19.12M | 2.87% | Reduce |
| 14 | FAST | FASTENAL CO | 376.04K | $18.06M | 2.72% | Reduce |
| 15 | ENTG | ENTEGRIS INC | 99.76K | $17.94M | 2.70% | Reduce |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 199.86K | $17.32M | 2.60% | Reduce |
| 17 | UBER | UBER TECHNOLOGIES INC | 238.97K | $17.24M | 2.59% | Reduce |
| 18 | A | AGILENT TECHNOLOGIES INC | 126.44K | $16.79M | 2.52% | Reduce |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 135.47K | $16.68M | 2.51% | Reduce |
| 20 | ORCL | ORACLE CORP | 105.46K | $15.45M | 2.32% | Reduce |
| 21 | CME | CME GROUP INC | 63.84K | $14.10M | 2.12% | Reduce |
| 22 | YUM | YUM BRANDS INC | 83.43K | $13.34M | 2.00% | Reduce |
| 23 | TW | TRADEWEB MKTS INC | 108.99K | $10.86M | 1.63% | Reduce |
| 24 | SSNC | SS&C TECH HLDGS | 172.82K | $10.72M | 1.61% | Reduce |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | 20.22K | $9.28M | 1.40% | Reduce |
| 26 | TCOM | TRIP COM GROUP LTD | 214.24K | $8.54M | 1.28% | Reduce |
| 27 | MCO | MOODYS CORP | 18.07K | $8.19M | 1.23% | Reduce |