Cantillon Capital Management
CANTILLON CAPITAL MANAGEMENT LLC · CIK 0001279936 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$665.1M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVGO
BROADCOM INC
10.6%
GOOGL
ALPHABET INC
9.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.2%
IBKR
INTERACTIVE BROKERS GROUP IN
6.8%
AMAT
APPLIED MATLS INC
5.5%
ADI
ANALOG DEVICES INC
5.3%
SPGI
S&P GLOBAL INC
4.4%
V
VISA INC
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Egerton Capital (UK) | 16.3% | MCO, SPGI, V, IBKR, AMAT, UBER, FERG |
| Findlay Park Partners | 15.2% | LYV, MSFT, SPGI, ADI, ICE, A, ENTG, AMAT +2 |
| TCI Fund Management (Chris Hohn) | 15.2% | MCO, SPGI, GOOGL, V, CP |
| ValueAct Holdings | 12.5% | LYV, V, CBRE, BLK, L8681T102 |
| Tiger Global Management | 12.3% | MSFT, TSM, GOOGL, V, AVGO, AMAT, UBER, L8681T102 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.