Cantillon Capital Management LLC

New York, NY · CIK 1279936 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCANTILLON CAPITAL MANAGEMENT LLC (US)

Others nearbyNew York, NY

$665.1m reported value -95.6% vs Q1 2026

27positions

61.7%in top 10

0 new 0 added 27 reduced 11 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Cantillon Capital Management LLP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	186,760	$70.5m10.61%	10.61%	Reduced -3.9m	-3,869,242 -95.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	171,066	$61.1m9.19%	9.19%	Reduced -3.5m	-3,543,995 -95.4%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	114,820	$54.8m8.24%	8.24%	Reduced -2.4m	-2,378,731 -95.4%
4	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	517,833	$45.1m6.78%	6.78%	Reduced -10.7m	-10,728,048 -95.4%
5	APPLIED MATLS INC COM AMAT	AMAT	50,176	$36.3m5.45%	5.45%	Reduced -1.5m	-1,471,667 -96.7%
6	ANALOG DEVICES INC COM ADI	ADI	88,014	$35.0m5.26%	5.26%	Reduced -1.8m	-1,823,477 -95.4%
7	S&P GLOBAL INC COM SPGI	SPGI	71,249	$29.0m4.36%	4.36%	Reduced -1.5m	-1,476,054 -95.4%
8	VISA INC COM CL A V	V	83,643	$28.7m4.31%	4.31%	Reduced -1.6m	-1,634,515 -95.1%
9	MICROSOFT CORP COM MSFT	MSFT	68,901	$25.7m3.86%	3.86%	Reduced -1.0m	-1,043,364 -93.8%
10	CBRE GROUP INC CL A CBRE	CBRE	181,083	$24.4m3.67%	3.67%	Reduced -3.8m	-3,750,893 -95.4%
11	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	113,503	$20.8m3.12%	3.12%	Reduced -2.4m	-2,351,556 -95.4%
12	BLACKROCK INC COM BLK	BLK	20,873	$20.1m3.02%	3.02%	Reduced -432.4k	-432,409 -95.4%
13	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	80,548	$19.1m2.87%	2.87%	Reduced -1.7m	-1,668,754 -95.4%
14	FASTENAL CO COM FAST	FAST	376,044	$18.1m2.72%	2.72%	Reduced -7.8m	-7,790,620 -95.4%
15	ENTEGRIS INC COM ENTG	ENTG	99,756	$17.9m2.70%	2.70%	Reduced -2.1m	-2,066,672 -95.4%
16	CANADIAN PACIFIC KANSAS CITY COM CP	CP	199,860	$17.3m2.60%	2.60%	Reduced -4.1m	-4,144,575 -95.4%
17	UBER TECHNOLOGIES INC COM UBER	UBER	238,965	$17.2m2.59%	2.59%	Reduced -5.0m	-4,954,899 -95.4%
18	AGILENT TECHNOLOGIES INC COM A	A	126,437	$16.8m2.53%	2.53%	Reduced -2.6m	-2,619,392 -95.4%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	135,468	$16.7m2.51%	2.51%	Reduced -2.8m	-2,806,486 -95.4%
20	ORACLE CORP COM ORCL	ORCL	105,457	$15.5m2.32%	2.32%	Reduced -1.2m	-1,177,728 -91.8%
21	CME GROUP INC COM CME	CME	63,835	$14.1m2.12%	2.12%	Reduced -1.3m	-1,322,511 -95.4%
22	YUM BRANDS INC COM YUM	YUM	83,427	$13.3m2.01%	2.01%	Reduced -1.7m	-1,728,369 -95.4%
23	TRADEWEB MKTS INC CL A TW	TW	108,989	$10.9m1.63%	1.63%	Reduced -2.3m	-2,258,052 -95.4%
24	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	172,816	$10.7m1.61%	1.61%	Reduced -3.6m	-3,580,277 -95.4%
25	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	20,216	$9.3m1.40%	1.40%	Reduced -419.1k	-419,137 -95.4%
26	TRIP COM GROUP LTD ADS TCOM	TCOM	214,242	$8.5m1.28%	1.28%	Reduced -4.4m	-4,375,379 -95.3%
27	MOODYS CORP COM MCO	MCO	18,075	$8.2m1.23%	1.23%	Reduced -374.4k	-374,438 -95.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMO FISHER SCIENTIFIC INC TMO	TMO	769,698	$378.3m769.7k shares
AON PLC AON	AON	1,095,574	$353.6m1.1m shares
EQUIFAX INC EFX	EFX	1,791,379	$322.6m1.8m shares
IQVIA HLDGS INC IQV	IQV	1,710,896	$291.8m1.7m shares
AMERICAN TOWER CORP NEW AMT	AMT	1,612,473	$278.3m1.6m shares
ADOBE INC ADBE	ADBE	1,019,710	$247.9m1.0m shares
ALCON AG ALC	ALC	2,507,095	$188.9m2.5m shares
FLUTTER ENTMT PLC FLUT	FLUT	1,375,776	$140.3m1.4m shares
TENCENT MUSIC ENTMT GROUP TME	TME	13,382,595	$124.2m13.4m shares
LPL FINL HLDGS INC LPLA	LPLA	324,927	$97.7m324.9k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	1,035,685	$88.1m1.0m shares