Cantillon Capital Management LLC
27 holdingsFiling period: 2026-06-30Current AUM: $650.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 186.8K | $70.5M | $63.4M | 9.75% | -3,869,242 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 171.1K | $61.1M | $59.0M | 9.08% | -3,543,995 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 114.8K | $54.8M | $47.5M | 7.31% | -2,378,731 | 2026-06-30 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 517.8K | $45.1M | $46.0M | 7.07% | -10,728,048 | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 50.2K | $36.3M | $21.1M | 3.25% | -1,471,667 | 2026-06-30 |
| 6 | ADI | ANALOG DEVICES INC | 88.0K | $35.0M | $31.8M | 4.89% | -1,823,477 | 2026-06-30 |
| 7 | SPGI | S&P GLOBAL INC | 71.2K | $29.0M | $29.4M | 4.52% | -1,476,054 | 2026-06-30 |
| 8 | V | VISA INC | 83.6K | $28.7M | $31.4M | 4.83% | -1,634,515 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 68.9K | $25.7M | $34.3M | 5.27% | -1,043,364 | 2026-06-30 |
| 10 | CBRE | CBRE GROUP INC | 181.1K | $24.4M | $25.4M | 3.90% | -3,750,893 | 2026-06-30 |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 113.5K | $20.8M | $19.3M | 2.97% | -2,351,556 | 2026-06-30 |
| 12 | BLK | BLACKROCK INC | 20.9K | $20.1M | $22.1M | 3.40% | -432,409 | 2026-06-30 |
| 13 | FERG | FERGUSON ENTERPRISES INC | 80.5K | $19.1M | $17.3M | 2.67% | -1,668,754 | 2026-06-30 |
| 14 | FAST | FASTENAL CO | 376.0K | $18.1M | $18.6M | 2.86% | -7,790,620 | 2026-06-30 |
| 15 | ENTG | ENTEGRIS INC | 99.8K | $17.9M | $12.9M | 1.99% | -2,066,672 | 2026-06-30 |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 199.9K | $17.3M | $17.8M | 2.74% | -4,144,575 | 2026-06-30 |
| 17 | UBER | UBER TECHNOLOGIES INC | 239.0K | $17.2M | $17.1M | 2.63% | -4,954,899 | 2026-06-30 |
| 18 | A | AGILENT TECHNOLOGIES INC | 126.4K | $16.8M | $19.0M | 2.92% | -2,619,392 | 2026-06-30 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 135.5K | $16.7M | $21.3M | 3.27% | -2,806,486 | 2026-06-30 |
| 20 | ORCL | ORACLE CORP | 105.5K | $15.5M | $14.8M | 2.28% | -1,177,728 | 2026-06-30 |
| 21 | CME | CME GROUP INC | 63.8K | $14.1M | $17.6M | 2.70% | -1,322,511 | 2026-06-30 |
| 22 | YUM | YUM BRANDS INC | 83.4K | $13.3M | $11.7M | 1.81% | -1,728,369 | 2026-06-30 |
| 23 | TW | TRADEWEB MKTS INC | 109.0K | $10.9M | $11.1M | 1.70% | -2,258,052 | 2026-06-30 |
| 24 | SSNC | SS&C TECH HLDGS | 172.8K | $10.7M | $14.0M | 2.16% | -3,580,277 | 2026-06-30 |
| 25 | — | SPOTIFY TECHNOLOGY S A | 20.2K | $9.3M | $9.3M | 1.43% | -419,137 | 2026-06-30 |
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