Cantillon Capital
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
27
as of Q2 2026
Top-5 concentration
40%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| AVGO BROADCOM INC | Information Technology | 10.6% | $71M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 9.2% | $61M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 8.2% | $55M | TRIM |
| IBKR INTERACTIVE BROKERS GROUP IN | Financials | 6.8% | $45M | TRIM |
| AMAT APPLIED MATLS INC | Information Technology | 5.5% | $36M | TRIM |
| ADI ANALOG DEVICES INC | Information Technology | 5.3% | $35M | TRIM |
| SPGI S&P GLOBAL INC | Industrials | 4.4% | $29M | TRIM |
| V VISA INC | Industrials | 4.3% | $29M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 3.9% | $26M | TRIM |
| CBRE CBRE GROUP INC | Real Estate | 3.7% | $24M | TRIM |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.1% | $21M | TRIM |
| BLK BLACKROCK INC | Financials | 3.0% | $20M | TRIM |
| FERG FERGUSON ENTERPRISES INC | Other | 2.9% | $19M | TRIM |
| FAST FASTENAL CO | Consumer Discretionary | 2.7% | $18M | TRIM |
| ENTG ENTEGRIS INC | Industrials | 2.7% | $18M | TRIM |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.6% | $17M | TRIM |
| UBER UBER TECHNOLOGIES INC | Industrials | 2.6% | $17M | TRIM |
| A AGILENT TECHNOLOGIES INC | Health Care | 2.5% | $17M | TRIM |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.5% | $17M | TRIM |
| ORCL ORACLE CORP | Information Technology | 2.3% | $15M | TRIM |
| CME CME GROUP INC | Financials | 2.1% | $14M | TRIM |
| YUM YUM BRANDS INC | Consumer Discretionary | 2.0% | $13M | TRIM |
| TW TRADEWEB MKTS INC | Financials | 1.6% | $11M | TRIM |
| SSNC SS&C TECH HLDGS | Information Technology | 1.6% | $11M | TRIM |
| — SPOTIFY TECHNOLOGY S A | — | 1.4% | $9M | TRIM |
| TCOM TRIP COM GROUP LTD | Industrials | 1.3% | $9M | TRIM |
| MCO MOODYS CORP | Industrials | 1.2% | $8M | 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.