Cantillon Capital Management LLC
38 holdingsFiling period: 2026-03-31Current AUM: $16.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 4.06M | $1.26B | $1.58B | 9.30% | -548,299 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 3.72M | $1.07B | $1.32B | 7.80% | -500,173 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.49M | $842.7M | $1.01B | 5.94% | -335,727 | 2026-03-31 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 11.25M | $754.3M | $989.5M | 5.83% | -1,514,023 | 2026-03-31 |
| 5 | SPGI | S&P GLOBAL INC | 1.55M | $658.1M | $637.4M | 3.76% | -208,321 | 2026-03-31 |
| 6 | ADI | ANALOG DEVICES INC | 1.91M | $608.1M | $702.3M | 4.14% | -257,301 | 2026-03-31 |
| 7 | CBRE | CBRE GROUP INC | 3.93M | $532.6M | $577.3M | 3.40% | -528,610 | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 1.52M | $520.1M | $772.6M | 4.55% | -1,451,818 | 2026-03-31 |
| 9 | V | VISA INC | 1.72M | $519.3M | $629.1M | 3.71% | -231,330 | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.94M | $462.7M | $448.6M | 2.64% | -396,028 | 2026-03-31 |
| 11 | BLK | BLACKROCK INC | 453.3K | $435.9M | $494.3M | 2.91% | -60,970 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 1.11M | $411.7M | $516.9M | 3.05% | -149,754 | 2026-03-31 |
| 13 | CME | CME GROUP INC | 1.39M | $409.5M | $371.2M | 2.19% | -186,671 | 2026-03-31 |
| 14 | FERG | FERGUSON ENTERPRISES INC | 1.75M | $408.0M | $409.9M | 2.42% | -235,552 | 2026-03-31 |
| 15 | FAST | FASTENAL CO | 8.17M | $378.9M | $389.6M | 2.30% | -1,100,224 | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 769.7K | $378.3M | $442.0M | 2.60% | -103,624 | 2026-03-31 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | 2.47M | $375.9M | $429.2M | 2.53% | -332,146 | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 5.19M | $373.6M | $365.4M | 2.15% | +53.2K | 2026-03-31 |
| 19 | — | AON PLC | 1.10M | $353.6M | $353.6M | 2.08% | -147,444 | 2026-03-31 |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | 4.34M | $341.7M | $386.2M | 2.28% | +136.6K | 2026-03-31 |
| 21 | EFX | EQUIFAX INC | 1.79M | $322.6M | $309.2M | 1.82% | +67.4K | 2026-03-31 |
| 22 | A | AGILENT TECHNOLOGIES INC | 2.75M | $313.0M | $379.9M | 2.24% | -369,809 | 2026-03-31 |
| 23 | IQV | IQVIA HLDGS INC | 1.71M | $291.8M | $402.1M | 2.37% | -230,248 | 2026-03-31 |
| 24 | YUM | YUM BRANDS INC | 1.81M | $281.7M | $277.7M | 1.64% | -244,087 | 2026-03-31 |
| 25 | TW | TRADEWEB MKTS INC | 2.37M | $278.5M | $237.9M | 1.40% | -321,204 | 2026-03-31 |
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