Cantillon Capital
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
38
as of Q1 2026
Top-5 concentration
30%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| AVGO BROADCOM INC | Information Technology | 8.3% | $1.26B | TRIM |
| GOOGL ALPHABET INC | Information Technology | 7.1% | $1.07B | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 5.6% | $843M | TRIM |
| IBKR INTERACTIVE BROKERS GROUP IN | Financials | 5.0% | $754M | TRIM |
| SPGI S&P GLOBAL INC | Industrials | 4.4% | $658M | TRIM |
| ADI ANALOG DEVICES INC | Information Technology | 4.0% | $608M | TRIM |
| CBRE CBRE GROUP INC | Real Estate | 3.5% | $533M | TRIM |
| AMAT APPLIED MATLS INC | Information Technology | 3.5% | $520M | TRIM |
| V VISA INC | Industrials | 3.5% | $519M | TRIM |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.1% | $463M | TRIM |
| BLK BLACKROCK INC | Financials | 2.9% | $436M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 2.7% | $412M | TRIM |
| CME CME GROUP INC | Financials | 2.7% | $409M | TRIM |
| FERG FERGUSON ENTERPRISES INC | Other | 2.7% | $408M | TRIM |
| FAST FASTENAL CO | Consumer Discretionary | 2.5% | $379M | TRIM |
| TMO THERMO FISHER SCIENTIFIC INC | Health Care | 2.5% | $378M | TRIM |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $376M | TRIM |
| UBER UBER TECHNOLOGIES INC | Industrials | 2.5% | $374M | ADD |
| — AON PLC | — | 2.3% | $354M | TRIM |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.3% | $342M | ADD |
| EFX EQUIFAX INC | Industrials | 2.1% | $323M | ADD |
| A AGILENT TECHNOLOGIES INC | Health Care | 2.1% | $313M | TRIM |
| IQV IQVIA HLDGS INC | Health Care | 1.9% | $292M | TRIM |
| YUM YUM BRANDS INC | Consumer Discretionary | 1.9% | $282M | TRIM |
| TW TRADEWEB MKTS INC | Financials | 1.9% | $279M | TRIM |
| AMT AMERICAN TOWER CORP | Real Estate | 1.8% | $278M | TRIM |
| ENTG ENTEGRIS INC | Industrials | 1.7% | $254M | TRIM |
| SSNC SS&C TECH HLDGS | Information Technology | 1.7% | $254M | TRIM |
| ADBE ADOBE INC | Information Technology | 1.6% | $248M | TRIM |
| TCOM TRIP COM GROUP LTD | Industrials | 1.5% | $229M | TRIM |
| — SPOTIFY TECHNOLOGY S A | — | 1.4% | $213M | NEW |
| — ALCON AG | — | 1.3% | $189M | TRIM |
| ORCL ORACLE CORP | Information Technology | 1.3% | $189M | ADD |
| MCO MOODYS CORP | Industrials | 1.1% | $171M | TRIM |
| — FLUTTER ENTMT PLC | — | 0.9% | $140M | TRIM |
| TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.8% | $124M | TRIM |
| LPLA LPL FINL HLDGS INC | Financials | 0.6% | $98M | TRIM |
| FWONK LIBERTY MEDIA CORP DEL | Communication Services | 0.6% | $88M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.