# Cantillon Capital Management: 13F portfolio, Q2 2026

Investment firm, New York.

Source: SEC Form 13F filed 2026-07-29 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/1279936/000127993626000005/0001279936-26-000005-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/cantillon-capital
Updated: 2026-07-29 · Next filing due by 2026-11-14

## Summary
- Reported value: $665.1M (Q1 2026: $15.1B)
- Positions: 27 (Q1 2026: 38)
- Top 10 holdings: 61.7% of the portfolio
- This quarter: 0 new, 0 added to, 27 trimmed, 11 sold out

## 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 sells
- Thermo Fisher Scientific (TMO): Sold out
- Aon (AON): Sold out
- Equifax (EFX): Sold out
- Iqvia Holdings (IQV): Sold out
- American Tower (AMT): Sold out

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Broadcom | AVGO | 10.6% | $70.5M | −95% | Q3 2024 or earlier |
| 2 | Alphabet | GOOGL | 9.2% | $61.1M | −95% | Q3 2024 or earlier |
| 3 | Taiwan Semiconductor Manufacturing | TSM | 8.2% | $54.8M | −95% | Q3 2024 or earlier |
| 4 | Interactive Brokers Group | IBKR | 6.8% | $45.1M | −95% | Q3 2024 or earlier |
| 5 | Applied Materials | AMAT | 5.5% | $36.3M | −97% | Q3 2024 or earlier |
| 6 | Analog Devices | ADI | 5.3% | $35.0M | −95% | Q3 2024 or earlier |
| 7 | S&P Global | SPGI | 4.4% | $29.0M | −95% | Q3 2024 or earlier |
| 8 | Visa | V | 4.3% | $28.7M | −95% | Q3 2024 or earlier |
| 9 | Microsoft | MSFT | 3.9% | $25.7M | −94% | Q3 2024 or earlier |
| 10 | Cbre Group | CBRE | 3.7% | $24.4M | −95% | Q3 2024 or earlier |
| 11 | Live Nation Entertainment | LYV | 3.1% | $20.8M | −95% | Q3 2024 or earlier |
| 12 | BlackRock | BLK | 3.0% | $20.1M | −95% | Q4 2024 |
| 13 | Ferguson Enterprises | FERG | 2.9% | $19.1M | −95% | Q3 2024 or earlier |
| 14 | Fastenal | FAST | 2.7% | $18.1M | −95% | Q3 2024 or earlier |
| 15 | Entegris | ENTG | 2.7% | $17.9M | −95% | Q3 2024 or earlier |

12 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/cantillon-capital

## Other value investors
- Chou Associates: https://valuepeg.com/managers/chou-associates
- Coatue Management: https://valuepeg.com/managers/coatue
- Daily Journal: https://valuepeg.com/managers/daily-journal
- Dalal Street (Pabrai Investment Funds) (Mohnish Pabrai): https://valuepeg.com/managers/pabrai-dalal-street
- Davis Advisors: https://valuepeg.com/managers/davis-advisors

## 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.

Not investment advice.