Filed: 7/29/2026ACC: 0001279936-26-000005
📋 What this filing means
CANTILLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $665.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$665.11M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$403.19M60.6%
COM CL A$73.77M11.1%
CAP STK CL A$61.13M9.2%
SPONSORED ADS$54.83M8.2%
CL A$35.25M5.3%
COMMON STOCK NEW$19.12M2.9%
SHS$9.28M1.4%
Portfolio Concentration
Top 3$186.52M28.0%
4–10$224.11M33.7%
11–25$237.76M35.7%
Rest$16.72M2.5%
Top 3 weight
28.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BROADCOM INC
DFNDShares186.76K
TypeSH
Market value$70.55M
10.61%
Sole
186.76K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares171.07K
TypeSH
Market value$61.13M
9.19%
Sole
171.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares114.82K
TypeSH
Market value$54.83M
8.24%
Sole
114.82K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares517.83K
TypeSH
Market value$45.07M
6.78%
Sole
517.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares50.18K
TypeSH
Market value$36.28M
5.45%
Sole
50.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares88.01K
TypeSH
Market value$34.96M
5.26%
Sole
88.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares71.25K
TypeSH
Market value$29.02M
4.36%
Sole
71.25K
Shared
0.00
None
0.00
VISA INC
DFNDShares83.64K
TypeSH
Market value$28.70M
4.31%
Sole
83.64K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares68.90K
TypeSH
Market value$25.70M
3.86%
Sole
68.90K
Shared
0.00
None
0.00
CBRE GROUP INC
DFNDShares181.08K
TypeSH
Market value$24.39M
3.67%
Sole
181.08K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares113.50K
TypeSH
Market value$20.78M
3.12%
Sole
113.50K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares20.87K
TypeSH
Market value$20.07M
3.02%
Sole
20.87K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares80.55K
TypeSH
Market value$19.12M
2.87%
Sole
80.55K
Shared
0.00
None
0.00
FASTENAL CO
DFNDShares376.04K
TypeSH
Market value$18.06M
2.72%
Sole
376.04K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares99.76K
TypeSH
Market value$17.94M
2.70%
Sole
99.76K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares199.86K
TypeSH
Market value$17.32M
2.60%
Sole
199.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares238.97K
TypeSH
Market value$17.24M
2.59%
Sole
238.97K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares126.44K
TypeSH
Market value$16.79M
2.53%
Sole
126.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares135.47K
TypeSH
Market value$16.68M
2.51%
Sole
135.47K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares105.46K
TypeSH
Market value$15.45M
2.32%
Sole
105.46K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares63.84K
TypeSH
Market value$14.10M
2.12%
Sole
63.84K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares83.43K
TypeSH
Market value$13.34M
2.01%
Sole
83.43K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares108.99K
TypeSH
Market value$10.86M
1.63%
Sole
108.99K
Shared
0.00
None
0.00
SS&C TECH HLDGS
DFNDShares172.82K
TypeSH
Market value$10.72M
1.61%
Sole
172.82K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares20.22K
TypeSH
Market value$9.28M
1.40%
Sole
20.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 186.76K | SH | $70.55M 10.61% | 186.76K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 171.07K | SH | $61.13M 9.19% | 171.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 114.82K | SH | $54.83M 8.24% | 114.82K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 517.83K | SH | $45.07M 6.78% | 517.83K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 50.18K | SH | $36.28M 5.45% | 50.18K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 88.01K | SH | $34.96M 5.26% | 88.01K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 71.25K | SH | $29.02M 4.36% | 71.25K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 83.64K | SH | $28.70M 4.31% | 83.64K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 68.90K | SH | $25.70M 3.86% | 68.90K | 0.00 | 0.00 |
CBRE GROUP INCDFND | CL A | 181.08K | SH | $24.39M 3.67% | 181.08K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 113.50K | SH | $20.78M 3.12% | 113.50K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 20.87K | SH | $20.07M 3.02% | 20.87K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 80.55K | SH | $19.12M 2.87% | 80.55K | 0.00 | 0.00 |
FASTENAL CODFND | COM | 376.04K | SH | $18.06M 2.72% | 376.04K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 99.76K | SH | $17.94M 2.70% | 99.76K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 199.86K | SH | $17.32M 2.60% | 199.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 238.97K | SH | $17.24M 2.59% | 238.97K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 126.44K | SH | $16.79M 2.53% | 126.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 135.47K | SH | $16.68M 2.51% | 135.47K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 105.46K | SH | $15.45M 2.32% | 105.46K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 63.84K | SH | $14.10M 2.12% | 63.84K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 83.43K | SH | $13.34M 2.01% | 83.43K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 108.99K | SH | $10.86M 1.63% | 108.99K | 0.00 | 0.00 |
SS&C TECH HLDGSDFND | COM | 172.82K | SH | $10.72M 1.61% | 172.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 20.22K | SH | $9.28M 1.40% | 20.22K | 0.00 | 0.00 |
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