Institutions / Cantillon Capital Management LLC
Cantillon Capital Management LLC
CIK 1279936 · Institution · as of Mar 31, 2026
Portfolio value
$15.05B
Positions
38
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$15.05B-18.6%Positions
38+2.7%Top holdings
Mar 31, 2026View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $1.26B | 8.3% |
| Alphabet Inc. | $1.07B | 7.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $842.70M | 5.6% |
| Interactive Brokers Group Inc | $754.26M | 5.0% |
| S&P Global Inc. | $658.13M | 4.4% |
| Analog Devices Inc | $608.12M | 4.0% |
| CBRE Group Inc | $532.63M | 3.5% |
| Applied Materials Inc /De | $520.15M | 3.5% |
| Visa Inc | $519.30M | 3.5% |
| Intercontinental Exchange, Inc. | $462.71M | 3.1% |
| BlackRock, Inc. | $435.93M | 2.9% |
| Microsoft Corp | $411.73M | 2.7% |
| CME Group Inc | $409.46M | 2.7% |
| Ferguson Enterprises Inc. /DE | $408.04M | 2.7% |
| Fastenal Co | $378.93M | 2.5% |
| Thermo Fisher Scientific Inc. | $378.33M | 2.5% |
| Live Nation Entertainment Inc | $375.95M | 2.5% |
| Uber Technologies, Inc | $373.59M | 2.5% |
| Aon plc | $353.63M | 2.3% |
| Canadian Pacific Kansas City | $341.73M | 2.3% |
| Equifax Inc | $322.57M | 2.1% |
| Agilent Technologies Inc | $312.97M | 2.1% |
| Iqvia Holdings Inc. | $291.78M | 1.9% |
| Yum! Brands Inc | $281.70M | 1.9% |
| Tradeweb Markets Inc. | $278.51M | 1.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Add | Interactive Brokers Group Inc | $526.94M | +9.5M +288.72% | 12,803,631 4.71% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De | $-496.22M | -1.5M -48.82% | 1,521,843 3.46% of portfolio | high |
| Q3 2025 as of | Trim | Ecolab Inc. | $-278.42M | -1.0M -92.83% | 78,513 0.14% of portfolio | high |
| Q3 2025 as of | Trim | Broadcom Inc. | $-257.67M | -781K -14.25% | 4,699,739 10.30% of portfolio | high |
| Q2 2025 as of | Trim | Broadcom Inc. | $-227.71M | -826K -13.10% | 5,480,780 10.04% of portfolio | high |
| Q1 2026 as of | New | L8681T102 | $213.05M | +439K | 439,353 1.42% of portfolio | high |
| Q2 2025 as of | Add | Fastenal Co | $189.59M | +4.5M +94.35% | 9,298,033 2.59% of portfolio | high |
| Q4 2025 as of | Exit | Zoetis Inc. | $-176.42M | -1.2M -100.00% | — | high |
| Q1 2026 as of | Trim | Broadcom Inc. | $-169.70M | -548K -11.91% | 4,056,002 8.34% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-143.83M | -500K -11.87% | 3,715,061 7.10% of portfolio | high |