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Cantillon Capital Management LLC

Quarter-over-quarter position changes

154 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
TrimmedAPPLIED MATERIALS INC /DEMar 31, 2026-1,451,818-49%1,521,843$496.22Mhigh
NewL8681T102Mar 31, 2026+439,353New439,353$213.05Mhigh
TrimmedBroadcom Inc.Mar 31, 2026-548,299-12%4,056,002$169.70Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-500,173-12%3,715,061$143.83Mhigh
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026-335,727-12%2,493,551$113.46Mhigh
TrimmedInteractive Brokers Group IncMar 31, 2026-1,514,023-12%11,245,881$101.55Mhigh
TrimmedFlutter Entertainment plcMar 31, 2026-888,249-39%1,375,776$90.56Mhigh
TrimmedS&P Global Inc.Mar 31, 2026-208,321-12%1,547,303$88.61Mhigh
TrimmedANALOG DEVICES INCMar 31, 2026-257,301-12%1,911,491$81.86Mhigh
TrimmedCBRE Group IncMar 31, 2026-528,610-12%3,931,976$71.61Mhigh
TrimmedVisa IncMar 31, 2026-231,330-12%1,718,158$69.92Mhigh
TrimmedIntercontinental Exchange, Inc.Mar 31, 2026-396,028-12%2,941,954$62.29Mhigh
AddedORACLE CORPMar 31, 2026+422,508+49%1,283,185$62.16Mhigh
TrimmedBlackRock, Inc.Mar 31, 2026-60,970-12%453,282$58.64Mhigh
TrimmedLiberty Media Corp-Liberty Formula OneMar 31, 2026-671,214-39%1,035,685$57.07Mhigh
TrimmedMICROSOFT CORPMar 31, 2026-149,754-12%1,112,265$55.43Mhigh
TrimmedCME Group IncMar 31, 2026-186,671-12%1,386,346$55.13Mhigh
TrimmedFerguson Enterprises Inc. /DEMar 31, 2026-235,552-12%1,749,302$54.94Mhigh
TrimmedFastenal CoMar 31, 2026-1,100,224-12%8,166,664$51.05Mhigh
TrimmedTHERMO FISHER SCIENTIFIC INC.Mar 31, 2026-103,624-12%769,698$50.93Mhigh
TrimmedLIVE NATION ENTERTAINMENT INCMar 31, 2026-332,146-12%2,465,059$50.66Mhigh
TrimmedTencent Music Entertainment GroupTMEMar 31, 2026-5,325,907-28%13,382,595$49.42Mmedium
TrimmedAon plcMar 31, 2026-147,444-12%1,095,574$47.59Mmedium
TrimmedAgilent Technologies IncMar 31, 2026-369,809-12%2,745,829$42.15Mmedium
TrimmedIQVIA HOLDINGS INC.Mar 31, 2026-230,248-12%1,710,896$39.27Mmedium
TrimmedYum! Brands IncMar 31, 2026-244,087-12%1,811,796$37.95Mmedium
TrimmedTradeweb Markets Inc.Mar 31, 2026-321,204-12%2,367,041$37.79Mmedium
TrimmedAmerican Tower CorpMar 31, 2026-218,052-12%1,612,473$37.63Mmedium
TrimmedEntegris, Inc.Mar 31, 2026-292,725-12%2,166,428$34.32Mmedium
TrimmedSS&C TECHNOLOGIES HOLDINGS, INC.Mar 31, 2026-505,400-12%3,753,093$34.15Mmedium
TrimmedADOBE INC.Mar 31, 2026-137,527-12%1,019,710$33.43Mmedium
TrimmedH01301128Mar 31, 2026-338,026-12%2,507,095$25.47Mmedium
TrimmedMoody's CorpMar 31, 2026-52,887-12%392,513$23.07Mmedium
TrimmedLPL Financial Holdings Inc.Mar 31, 2026-44,141-12%324,927$13.28Mmedium
AddedEQUIFAX INCMar 31, 2026+67,381+3.9%1,791,379$12.13Mmedium
Added13646K108Mar 31, 2026+136,577+3.2%4,344,435$10.74Mmedium
TrimmedTrip.com Group Ltd.TCOMMar 31, 2026-80,157-1.7%4,589,621$3.99Mlow
AddedUber Technologies, IncMar 31, 2026+53,201+1.0%5,193,864$3.83Mlow
ExitedZoetis Inc.Dec 31, 2025-1,205,716-100%0$176.42Mhigh
NewLPL Financial Holdings Inc.Dec 31, 2025+369,068New369,068$131.82Mhigh
AddedTradeweb Markets Inc.Dec 31, 2025+753,923+39%2,688,245$81.08Mhigh
AddedADOBE INC.Dec 31, 2025+156,929+16%1,157,237$54.92Mhigh
AddedLiberty Media Corp-Liberty Formula OneDec 31, 2025+540,760+46%1,706,899$53.27Mhigh
TrimmedBroadcom Inc.Dec 31, 2025-95,438-2.0%4,604,301$33.03Mmedium
ExitedECOLAB INC.Dec 31, 2025-78,513-100%0$21.50Mmedium
AddedAlphabet Inc.Dec 31, 2025+31,702+0.8%4,215,234$9.92Mmedium
AddedS&P Global Inc.Dec 31, 2025+13,209+0.8%1,755,624$6.90Mmedium
AddedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMDec 31, 2025+21,307+0.8%2,829,278$6.47Mmedium
AddedInteractive Brokers Group IncDec 31, 2025+95,878+0.8%12,759,904$6.17Mmedium
AddedAPPLIED MATERIALS INC /DEDec 31, 2025+22,401+0.8%2,973,661$5.76Mmedium
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