Cantillon Capital Management LLC
Net seller this quarter
$665M
27
-$16.2B
61.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $70.5M | 10.61% | 0.00% | -95.4% | Q1 2017 |
 GOOGL | $61.1M | 9.19% | 0.00% | -95.4% | Q4 2015 |
 TSM | $54.8M | 8.24% | 0.00% | -95.4% | Q3 2017 |
 IBKR | $45.1M | 6.78% | 0.20% | -95.4% | Q2 2017 |
 AMAT | $36.3M | 5.45% | 0.01% | -96.7% | Q1 2020 |
 ADI | $35M | 5.26% | 0.02% | -95.4% | Q2 2013 |
 SPGI | $29M | 4.36% | 0.02% | -95.4% | Q2 2016 |
 V | $28.7M | 4.31% | 0.00% | -95.1% | Q4 2015 |
 MSFT | $25.7M | 3.86% | 0.00% | -93.8% | Q1 2020 |
 CBRE | $24.4M | 3.67% | 0.06% | -95.4% | Q1 2016 |
 LYV | $20.8M | 3.12% | 0.05% | -95.4% | Q2 2023 |
 BLK | $20.1M | 3.02% | 0.01% | -95.4% | Q4 2021 |
 FERG | $19.1M | 2.87% | 0.04% | -95.4% | Q1 2023 |
 FAST | $18.1M | 2.72% | 0.03% | -95.4% | Q2 2018 |
 ENTG | $17.9M | 2.70% | 0.07% | -95.4% | Q3 2019 |
 CP | $17.3M | 2.60% | 0.02% | -95.4% | Q3 2023 |
 UBER | $17.2M | 2.59% | 0.01% | -95.4% | Q2 2024 |
 A | $16.8M | 2.53% | 0.04% | -95.4% | Q4 2015 |
 ICE | $16.7M | 2.51% | 0.02% | -95.4% | Q4 2014 |
 ORCL | $15.5M | 2.32% | 0.00% | -91.8% | Q2 2013 |
 CME | $14.1M | 2.12% | 0.02% | -95.4% | Q4 2014 |
 YUM | $13.3M | 2.01% | 0.03% | -95.4% | Q1 2024 |
 TW | $10.9M | 1.63% | 108989.00% | -95.4% | Q2 2023 |
 SSNC | $10.7M | 1.61% | 0.07% | -95.4% | Q3 2016 |
 SPOT | $9.28M | 1.40% | 0.01% | -95.4% | Q1 2026 |
 TCOM | $8.54M | 1.28% | 0.03% | -95.3% | Q2 2024 |
 MCO | $8.19M | 1.23% | 0.01% | -95.4% | Q4 2018 |
| Q1 2026 | |||||
| AVGO | $1.26B | 8.34% | 0.09% | -11.9% | Q1 2017 |
| GOOGL | $1.07B | 7.10% | 0.03% | -11.9% | Q4 2015 |
| TSM | $843M | 5.60% | 0.01% | -11.9% | Q3 2017 |
| IBKR | $754M | 5.01% | 4.39% | -11.9% | Q2 2017 |
| SPGI | $658M | 4.37% | 0.52% | -11.9% | Q2 2016 |
| ADI | $608M | 4.04% | 0.39% | -11.9% | Q2 2013 |
| CBRE | $533M | 3.54% | 1.34% | -11.9% | Q1 2016 |
| AMAT | $520M | 3.46% | 0.19% | -48.8% | Q1 2020 |
| V | $519M | 3.45% | 0.09% | -11.9% | Q4 2015 |
| ICE | $463M | 3.07% | 0.52% | -11.9% | Q4 2014 |
| BLK | $436M | 2.90% | 0.29% | -11.9% | Q4 2021 |
| MSFT | $412M | 2.74% | 0.02% | -11.9% | Q1 2020 |
| CME | $409M | 2.72% | 0.42% | -11.9% | Q4 2014 |
| FERG | $408M | 2.71% | 0.90% | -11.9% | Q1 2023 |
| FAST | $379M | 2.52% | 0.71% | -11.9% | Q2 2018 |
 TMO | $378M | 2.51% | 0.21% | -11.9% | Q3 2018 |
| LYV | $376M | 2.50% | 1.05% | -11.9% | Q2 2023 |
| UBER | $374M | 2.48% | 0.26% | +1.0% | Q2 2024 |
 AON | $354M | 2.35% | 0.51% | -11.9% | Q4 2016 |
| CP | $342M | 2.27% | 0.48% | +3.3% | Q3 2023 |
 EFX | $323M | 2.14% | 1.50% | +3.9% | Q4 2016 |
| A | $313M | 2.08% | 0.97% | -11.9% | Q4 2015 |
 IQV | $292M | 1.94% | 1.03% | -11.9% | Q1 2021 |
| YUM | $282M | 1.87% | 0.66% | -11.9% | Q1 2024 |
| TW | $279M | 1.85% | 2367041.00% | -12.0% | Q2 2023 |
 AMT | $278M | 1.85% | 0.35% | -11.9% | Q1 2016 |
| ENTG | $254M | 1.69% | 1.42% | -11.9% | Q3 2019 |
| SSNC | $254M | 1.68% | 1.56% | -11.9% | Q3 2016 |
 ADBE | $248M | 1.65% | 0.25% | -11.9% | Q2 2022 |
| TCOM | $229M | 1.52% | 0.71% | -1.7% | Q2 2024 |
| SPOT | $213M | 1.42% | 0.21% | New | Q1 2026 |
 ALC | $189M | 1.26% | 0.51% | -11.9% | Q1 2025 |
| ORCL | $189M | 1.25% | 0.04% | +49.1% | Q2 2013 |
| MCO | $171M | 1.14% | 0.22% | -11.9% | Q4 2018 |
 FLUT | $140M | 0.93% | 0.78% | -39.2% | Q2 2024 |
 TME | $124M | 0.83% | 0.43% | -28.5% | Q2 2024 |
 LPLA | $97.7M | 0.65% | 0.41% | -12.0% | Q4 2025 |
 FWONK | $88.1M | 0.59% | Not reported | -39.3% | Q3 2025 |
| Q4 2025 | |||||
| AVGO | $1.59B | 8.62% | 0.10% | -2.0% | Q1 2017 |
| GOOGL | $1.32B | 7.13% | 0.03% | +0.8% | Q4 2015 |
| SPGI | $917M | 4.96% | 0.59% | +0.8% | Q2 2016 |
| TSM | $860M | 4.65% | 0.01% | +0.8% | Q3 2017 |
| IBKR | $821M | 4.44% | 4.99% | +0.8% | Q2 2017 |
| AMAT | $764M | 4.13% | 0.38% | +0.8% | Q1 2020 |
| CBRE | $717M | 3.88% | 1.51% | +0.8% | Q1 2016 |
| V | $684M | 3.70% | 0.10% | +0.8% | Q4 2015 |
| MSFT | $610M | 3.30% | 0.02% | +0.8% | Q1 2020 |
| ADI | $588M | 3.18% | 0.44% | +0.8% | Q2 2013 |
| BLK | $550M | 2.98% | 0.33% | +0.8% | Q4 2021 |
| ICE | $541M | 2.92% | 0.59% | +0.8% | Q4 2014 |
| TMO | $506M | 2.74% | 0.23% | +0.8% | Q3 2018 |
| FLUT | $487M | 2.63% | 1.29% | +0.8% | Q2 2024 |
| FERG | $442M | 2.39% | 1.02% | +0.8% | Q1 2023 |
| AON | $439M | 2.37% | 0.58% | +0.8% | Q4 2016 |
| IQV | $438M | 2.37% | 1.14% | +0.7% | Q1 2021 |
| CME | $430M | 2.32% | 0.47% | +0.8% | Q4 2014 |
| A | $424M | 2.29% | 1.10% | +0.8% | Q4 2015 |
| UBER | $420M | 2.27% | 0.25% | +0.8% | Q2 2024 |
| ADBE | $405M | 2.19% | 0.28% | +15.7% | Q2 2022 |
| LYV | $399M | 2.16% | 1.19% | +0.8% | Q2 2023 |
| EFX | $374M | 2.02% | 1.43% | +0.8% | Q4 2016 |
| SSNC | $372M | 2.01% | 1.76% | +0.8% | Q3 2016 |
| FAST | $372M | 2.01% | 0.81% | +0.8% | Q2 2018 |
| TCOM | $336M | 1.82% | 0.72% | +1.4% | Q2 2024 |
| TME | $328M | 1.77% | 0.59% | +1.4% | Q2 2024 |
| AMT | $321M | 1.74% | 0.39% | +0.8% | Q1 2016 |
| YUM | $311M | 1.68% | 0.74% | +0.8% | Q1 2024 |
| CP | $310M | 1.68% | 0.47% | +0.8% | Q3 2023 |
| TW | $289M | 1.56% | 2688245.00% | +39.0% | Q2 2023 |
| MCO | $228M | 1.23% | 0.25% | +0.8% | Q4 2018 |
| ALC | $224M | 1.21% | 0.58% | +0.8% | Q1 2025 |
| ENTG | $207M | 1.12% | 1.62% | +0.8% | Q3 2019 |
| FWONK | $168M | 0.91% | Not reported | +46.4% | Q3 2025 |
| ORCL | $168M | 0.91% | 0.03% | +0.8% | Q2 2013 |
| LPLA | $132M | 0.71% | 0.46% | New | Q4 2025 |
| Q3 2025 | |||||
| AVGO | $1.55B | 8.54% | 0.10% | -14.3% | Q1 2017 |
| GOOGL | $1.02B | 5.60% | 0.03% | -1.1% | Q4 2015 |
| IBKR | $871M | 4.80% | 4.95% | -1.1% | Q2 2017 |
| SPGI | $848M | 4.67% | 0.57% | -1.1% | Q2 2016 |
| TSM | $784M | 4.32% | 0.01% | -1.1% | Q3 2017 |
| CBRE | $698M | 3.84% | 1.49% | -1.1% | Q1 2016 |
| V | $661M | 3.64% | 0.10% | -1.1% | Q4 2015 |
| MSFT | $649M | 3.57% | 0.02% | -1.1% | Q1 2020 |
| AMAT | $604M | 3.33% | 0.37% | -1.1% | Q1 2020 |
| BLK | $595M | 3.28% | 0.33% | -1.1% | Q4 2021 |
| FLUT | $571M | 3.14% | 1.28% | -1.1% | Q2 2024 |
| ICE | $558M | 3.07% | 0.58% | -1.1% | Q4 2014 |
| ADI | $529M | 2.91% | 0.44% | -1.1% | Q2 2013 |
| UBER | $500M | 2.75% | 0.25% | -1.1% | Q2 2024 |
| LYV | $454M | 2.50% | 1.18% | -1.1% | Q2 2023 |
| FAST | $451M | 2.48% | 0.80% | -1.1% | Q2 2018 |
| FERG | $442M | 2.44% | 1.00% | -1.1% | Q1 2023 |
| AON | $440M | 2.42% | 0.57% | -1.1% | Q4 2016 |
| EFX | $439M | 2.42% | 1.40% | -1.1% | Q4 2016 |
| TME | $431M | 2.37% | 0.57% | -1.3% | Q2 2024 |
| CME | $422M | 2.32% | 0.47% | -1.1% | Q4 2014 |
| TMO | $420M | 2.31% | 0.23% | -1.1% | Q3 2018 |
| A | $397M | 2.19% | 1.09% | -1.1% | Q4 2015 |
| SSNC | $375M | 2.07% | 1.74% | -1.1% | Q3 2016 |
| IQV | $366M | 2.02% | 1.13% | +27.3% | Q1 2021 |
| ADBE | $353M | 1.94% | 0.24% | +16.8% | Q2 2022 |
| AMT | $349M | 1.92% | 0.39% | -1.1% | Q1 2016 |
| TCOM | $346M | 1.91% | 0.71% | +12.4% | Q2 2024 |
| CP | $311M | 1.71% | 0.45% | -1.1% | Q3 2023 |
| YUM | $310M | 1.71% | 0.74% | -1.1% | Q1 2024 |
| ORCL | $240M | 1.32% | 0.03% | -1.1% | Q2 2013 |
| ENTG | $226M | 1.24% | 1.61% | -1.1% | Q3 2019 |
| TW | $215M | 1.18% | 1934322.00% | +71.2% | Q2 2023 |
| MCO | $211M | 1.16% | 0.25% | -1.1% | Q4 2018 |
| ALC | $210M | 1.16% | 0.57% | -1.1% | Q1 2025 |
 ZTS | $176M | 0.97% | 0.27% | -1.1% | Q4 2015 |
| FWONK | $122M | 0.67% | Not reported | New | Q3 2025 |
 ECL | $21.5M | 0.12% | 0.03% | -92.8% | Q2 2013 |