Cantillon Capital Management LLC Top Holdings and 13F Report (2026) About Cantillon Capital Management LLCInvestment ActivityCantillon Capital Management LLC has $665.11 million in total holdings as of June 30, 2026.Cantillon Capital Management LLC owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.About 2,447.26% of the portfolio was sold this quarter.This quarter, Cantillon Capital Management LLC has purchased 38 new stocks and bought additional shares in 0 stocks.Cantillon Capital Management LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings Broadcom $70,548,590Alphabet $61,133,856Taiwan Semiconductor Manufacturing $54,834,587Interactive Brokers Group $45,072,184Applied Materials $36,277,248 Largest Sales this Quarter Broadcom 3,869,242 shares (about $1.46B)Alphabet 3,543,995 shares (about $1.27B)Taiwan Semiconductor Manufacturing 2,378,731 shares (about $1.14B)Applied Materials 1,471,667 shares (about $1.06B)Interactive Brokers Group 10,728,048 shares (about $933.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCantillon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$70,548,590$1,461,606,166 â–¼-95.4%186,76010.6%Computer and TechnologyGOOGLAlphabet$61,133,856$1,266,517,484 â–¼-95.4%171,0669.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$54,834,587$1,136,010,555 â–¼-95.4%114,8208.2%Computer and TechnologyIBKRInteractive Brokers Group$45,072,184$933,769,291 â–¼-95.4%517,8336.8%FinanceAMATApplied Materials$36,277,248$1,064,015,241 â–¼-96.7%50,1765.5%Computer and TechnologyADIAnalog Devices$34,956,520$724,230,352 â–¼-95.4%88,0145.3%Computer and TechnologySPGIS&P Global$29,016,868$601,137,757 â–¼-95.4%71,2494.4%FinanceVVisa$28,697,077$560,785,754 â–¼-95.1%83,6434.3%Business ServicesMSFTMicrosoft$25,701,451$389,195,639 â–¼-93.8%68,9013.9%Computer and TechnologyCBRECBRE Group$24,390,069$505,207,773 â–¼-95.4%181,0833.7%FinanceLYVLive Nation Entertainment$20,783,534$430,593,412 â–¼-95.4%113,5033.1%Consumer DiscretionaryBLACKROCK INC$20,070,642$415,787,201 â–¼-95.4%20,8733.0%COMFERGUSON ENTERPRISES INC$19,116,457$396,045,390 â–¼-95.4%80,5482.9%COMMON STOCK NEWFASTFastenal$18,061,393$374,183,472 â–¼-95.4%376,0442.7%Retail/WholesaleENTGEntegris$17,942,114$371,711,623 â–¼-95.4%99,7562.7%Computer and TechnologyCPCanadian Pacific Kansas City$17,317,869$359,127,424 â–¼-95.4%199,8602.6%TransportationUBERUber Technologies$17,243,714$357,545,504 â–¼-95.4%238,9652.6%Computer and TechnologyAAgilent Technologies$16,794,627$347,933,845 â–¼-95.4%126,4372.5%MedicalICEIntercontinental Exchange$16,677,465$345,506,482 â–¼-95.4%135,4682.5%FinanceORCLOracle$15,454,723$172,596,034 â–¼-91.8%105,4572.3%Computer and TechnologyCMECME Group$14,096,683$292,050,103 â–¼-95.4%63,8352.1%FinanceYUMYum! Brands$13,336,640$276,297,064 â–¼-95.4%83,4272.0%Retail/WholesaleTWTradeweb Markets$10,861,844$225,037,468 â–¼-95.4%108,9891.6%FinanceSSNCSS&C Technologies$10,723,233$222,156,192 â–¼-95.4%172,8161.6%Computer and TechnologySPOTSpotify Technology$9,281,772$192,438,369 â–¼-95.4%20,2161.4%Computer and TechnologyTCOMTrip.com Group$8,535,401$174,315,094 â–¼-95.3%214,2421.3%Consumer DiscretionaryMCOMoody's$8,186,529$169,590,459 â–¼-95.4%18,0751.2%FinanceTMOThermo Fisher Scientific$0$378,329,658 â–¼-100.0%00.0%MedicalAONAON$0$353,629,376 â–¼-100.0%00.0%FinanceEFXEquifax$0$322,573,617 â–¼-100.0%00.0%Business ServicesIQVIQVIA$0$291,776,204 â–¼-100.0%00.0%MedicalAMTAmerican Tower$0$278,280,591 â–¼-100.0%00.0%FinanceADBEAdobe$0$247,871,107 â–¼-100.0%00.0%Computer and TechnologyALCAlcon$0$188,909,608 â–¼-100.0%00.0%MedicalFLUTTER ENTMT PLC$0$140,260,363 â–¼-100.0%00.0%SHSTMETencent Music Entertainment Group$0$124,190,481 â–¼-100.0%00.0%Consumer DiscretionaryLPLALPL Financial$0$97,747,790 â–¼-100.0%00.0%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$0$88,053,938 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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