Cantillon Capital Management portfolio
Investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC July 29, 2026 · Next filing due by November 14, 2026
Reported value
$665.1M
down from $15.1B in Q1 2026
Positions
27
38 last quarter
Top 10 holdings
61.7%
of the portfolio
This quarter
0 new · 11 sold
0 added to, 27 trimmed
What Cantillon Capital Management did in Q2 2026
Cantillon Capital Management sold out of 11 positions, among them Thermo Fisher Scientific, Aon and Equifax. It cut Applied Materials by 97%, Canadian Pacific Kansas City by 95% and Uber Technologies by 95%, among 27 it cut by half or more. Broadcom is still the largest holding, at 10.6% of the portfolio.
Biggest buys
None this quarter.
Biggest sells
- Thermo Fisher Scientific TMOSold out
- Aon AONSold out
- Equifax EFXSold out
- Iqvia Holdings IQVSold out
- American Tower AMTSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | BroadcomAVGO | 10.6% | $70.5M | −95% | Q3 2024 or earlier |
| 2 | AlphabetGOOGL | 9.2% | $61.1M | −95% | Q3 2024 or earlier |
| 3 | Taiwan Semiconductor ManufacturingTSM | 8.2% | $54.8M | −95% | Q3 2024 or earlier |
| 4 | Interactive Brokers GroupIBKR | 6.8% | $45.1M | −95% | Q3 2024 or earlier |
| 5 | Applied MaterialsAMAT | 5.5% | $36.3M | −97% | Q3 2024 or earlier |
| 6 | Analog DevicesADI | 5.3% | $35.0M | −95% | Q3 2024 or earlier |
| 7 | S&P GlobalSPGI | 4.4% | $29.0M | −95% | Q3 2024 or earlier |
| 8 | VisaV | 4.3% | $28.7M | −95% | Q3 2024 or earlier |
| 9 | MicrosoftMSFT | 3.9% | $25.7M | −94% | Q3 2024 or earlier |
| 10 | Cbre GroupCBRE | 3.7% | $24.4M | −95% | Q3 2024 or earlier |
| 11 | Live Nation EntertainmentLYV | 3.1% | $20.8M | −95% | Q3 2024 or earlier |
| 12 | BlackRockBLK | 3.0% | $20.1M | −95% | Q4 2024 |
| 13 | Ferguson EnterprisesFERG | 2.9% | $19.1M | −95% | Q3 2024 or earlier |
| 14 | FastenalFAST | 2.7% | $18.1M | −95% | Q3 2024 or earlier |
| 15 | EntegrisENTG | 2.7% | $17.9M | −95% | Q3 2024 or earlier |
12 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.