Institutional Fund
Cantillon Capital Management LLC
New York, NYCIK 12799368 filings on record
Portfolio Value
$15.05B
Q1 2026
Holdings
38
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-18.6%
from $18.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc8.3%
- Alphabet Inc7.1%
- Taiwan Semiconductor Mfg Ltd5.6%
- Interactive Brokers Group In5.0%
- S&P Global Inc4.4%
- Analog Devices Inc4.0%
- Other65.5%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 4.06M | $1.26B | 8.3% | −548.3K | Reduced |
| 2 | Alphabet Inc | 3.72M | $1.07B | 7.1% | −500.2K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 2.49M | $842.70M | 5.6% | −335.7K | Reduced |
| 4 | Interactive Brokers Group In | 11.25M | $754.26M | 5.0% | −1.51M | Reduced |
| 5 | S&P Global Inc | 1.55M | $658.13M | 4.4% | −208.3K | Reduced |
| 6 | Analog Devices Inc | 1.91M | $608.12M | 4.0% | −257.3K | Reduced |
| 7 | Cbre Group Inc | 3.93M | $532.63M | 3.5% | −528.6K | Reduced |
| 8 | Applied Matls Inc | 1.52M | $520.15M | 3.5% | −1.45M | Reduced |
| 9 | Visa Inc | 1.72M | $519.30M | 3.5% | −231.3K | Reduced |
| 10 | Intercontinental Exchange In | 2.94M | $462.71M | 3.1% | −396.0K | Reduced |
28 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio