Cantillon Capital Management LLC Top Holdings and 13F Report (2026) About Cantillon Capital Management LLCInvestment ActivityCantillon Capital Management LLC has $15.05 billion in total holdings as of March 31, 2026.Cantillon Capital Management LLC owns shares of 38 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 15.83% of the portfolio was sold this quarter.This quarter, Cantillon Capital Management LLC has purchased 37 new stocks and bought additional shares in 4 stocks.Cantillon Capital Management LLC sold shares of 33 stocks and completely divested from 0 stocks this quarter.Largest Holdings Broadcom $1,255,373,179Alphabet $1,068,302,941Taiwan Semiconductor Manufacturing $842,695,561Interactive Brokers Group $754,261,239S&P Global $658,129,858 Largest New Holdings this Quarter L8681T102 - Spotify Technology $213,046,663 Holding Largest Purchases this Quarter Spotify Technology 439,353 shares (about $213.05M)Oracle 422,508 shares (about $62.16M)Equifax 67,381 shares (about $12.13M)Canadian Pacific Kansas City 136,577 shares (about $10.74M)Uber Technologies 53,201 shares (about $3.83M) Largest Sales this Quarter Applied Materials 1,451,818 shares (about $496.22M)Broadcom 548,299 shares (about $169.70M)Alphabet 500,173 shares (about $143.83M)Taiwan Semiconductor Manufacturing 335,727 shares (about $113.46M)Interactive Brokers Group 1,514,023 shares (about $101.55M) 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$1,255,373,179$169,704,023 ▼-11.9%4,056,0028.3%Computer and TechnologyGOOGLAlphabet$1,068,302,941$143,829,748 ▼-11.9%3,715,0617.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$842,695,561$113,458,940 ▼-11.9%2,493,5515.6%Computer and TechnologyIBKRInteractive Brokers Group$754,261,239$101,545,523 ▼-11.9%11,245,8815.0%FinanceSPGIS&P Global$658,129,858$88,607,254 ▼-11.9%1,547,3034.4%FinanceADIAnalog Devices$608,121,747$81,857,740 ▼-11.9%1,911,4914.0%Computer and TechnologyCBRECBRE Group$532,625,469$71,605,511 ▼-11.9%3,931,9763.5%FinanceAMATApplied Materials$520,150,719$496,216,874 ▼-48.8%1,521,8433.5%Computer and TechnologyVVisa$519,296,074$69,917,179 ▼-11.9%1,718,1583.5%Business ServicesICEIntercontinental Exchange$462,710,525$62,287,284 ▼-11.9%2,941,9543.1%FinanceBLACKROCK INC$435,925,833$58,635,459 ▼-11.9%453,2822.9%COMMSFTMicrosoft$411,727,135$55,434,438 ▼-11.9%1,112,2652.7%Computer and TechnologyCMECME Group$409,457,291$55,133,280 ▼-11.9%1,386,3462.7%FinanceFERGUSON ENTERPRISES INC$408,042,185$54,944,860 ▼-11.9%1,749,3022.7%COMMON STOCK NEWFASTFastenal$378,933,210$51,050,394 ▼-11.9%8,166,6642.5%Retail/WholesaleTMOThermo Fisher Scientific$378,329,658$50,934,305 ▼-11.9%769,6982.5%MedicalLYVLive Nation Entertainment$375,946,148$50,655,586 ▼-11.9%2,465,0592.5%Consumer DiscretionaryUBERUber Technologies$373,594,638$3,826,748 ▲1.0%5,193,8642.5%Computer and TechnologyAONAON$353,629,376$47,591,974 ▼-11.9%1,095,5742.3%FinanceCPCanadian Pacific Kansas City$341,733,258$10,743,147 ▲3.2%4,344,4352.3%TransportationEFXEquifax$322,573,617$12,133,297 ▲3.9%1,791,3792.1%Business ServicesAAgilent Technologies$312,969,590$42,150,830 ▼-11.9%2,745,8292.1%MedicalIQVIQVIA$291,776,204$39,266,494 ▼-11.9%1,710,8961.9%MedicalYUMYum! Brands$281,698,042$37,950,647 ▼-11.9%1,811,7961.9%Retail/WholesaleTWTradeweb Markets$278,506,044$37,792,863 ▼-11.9%2,367,0411.9%FinanceAMTAmerican Tower$278,280,591$37,631,414 ▼-11.9%1,612,4731.8%FinanceENTGEntegris$253,992,019$34,319,079 ▼-11.9%2,166,4281.7%Computer and TechnologySSNCSS&C Technologies$253,596,494$34,149,878 ▼-11.9%3,753,0931.7%Computer and TechnologyADBEAdobe$247,871,107$33,430,063 ▼-11.9%1,019,7101.6%Computer and TechnologyTCOMTrip.com Group$228,517,230$3,991,017 ▼-1.7%4,589,6211.5%Consumer DiscretionarySPOTSpotify Technology$213,046,663$213,046,663 ▲New Holding439,3531.4%Computer and TechnologyALCAlcon$188,909,608$25,470,259 ▼-11.9%2,507,0951.3%MedicalORCLOracle$188,769,345$62,155,152 ▲49.1%1,283,1851.3%Computer and TechnologyMCOMoody's$171,233,796$23,071,954 ▼-11.9%392,5131.1%FinanceFLUTTER ENTMT PLC$140,260,363$90,556,985 ▼-39.2%1,375,7760.9%SHSTMETencent Music Entertainment Group$124,190,481$49,424,417 ▼-28.5%13,382,5950.8%Consumer DiscretionaryLPLALPL Financial$97,747,790$13,278,937 ▼-12.0%324,9270.6%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$88,053,938$57,066,614 ▼-39.3%1,035,6850.6%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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