Cantillon Capital Management
Managed by William von Mueffling
- Portfolio value
- $15.05B
- Holdings
- 38
- Top 5 weight
- 30.42%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
38holdings
AVGO 8.34%GOOGL 7.1%TSM 5.6%IBKR 5.01%SPGI 4.37%ADI 4.04%Other 65.54%
Company% PortfolioSharesValue
AVGOBROADCOM INC8.34%4,056,000$1.26BGOOGLALPHABET INC7.1%3,715,000$1.07BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.6%2,494,000$842.70MIBKRINTERACTIVE BROKERS GROUP INC5.01%11,246,000$754.30MSPGIS&P GLOBAL INC4.37%1,547,000$658.10MADIANALOG DEVICES INC4.04%1,911,000$608.10MCBRECBRE GROUP INC3.54%3,932,000$532.60MAMATAPPLIED MATERIALS INC3.46%1,522,000$520.20MVVISA INC3.45%1,718,000$519.30MICEINTERCONTINENTAL EXCHANGE INC3.07%2,942,000$462.70MBLKBLACKROCK INC2.9%453,000$435.90MMSFTMICROSOFT CORP2.74%1,112,000$411.70MCMECME GROUP INC2.72%1,386,000$409.50MFERGFERGUSON ENTERPRISES INC2.71%1,749,000$408.00MFASTFASTENAL CO2.52%8,167,000$378.90MTMOTHERMO FISHER SCIENTIFIC INC2.51%770,000$378.30MLYVLIVE NATION ENTERTAINMENT INC2.5%2,465,000$375.90MUBERUBER TECHNOLOGIES INC2.48%5,194,000$373.60MAONAON PLC2.35%1,096,000$353.60MCPCANADIAN PACIFIC KANSAS CITY LTD2.27%4,344,000$341.70MEFXEQUIFAX INC2.14%1,791,000$322.60MAAGILENT TECHNOLOGIES INC2.08%2,746,000$313.00MIQVIQVIA HOLDINGS INC1.94%1,711,000$291.80MYUMYUM BRANDS INC1.87%1,812,000$281.70MTWTRADEWEB MARKETS INC1.85%2,367,000$278.50MAMTAMERICAN TOWER CORP1.85%1,612,000$278.30MENTGENTEGRIS INC1.69%2,166,000$254.00MSSNCSS&C TECHNOLOGIES HOLDINGS INC1.68%3,753,000$253.60MADBEADOBE INC1.65%1,020,000$247.90MTCOMTRIPCOM GROUP LTD1.52%4,590,000$228.50MSPOTSPOTIFY TECHNOLOGY SA1.42%439,000$213.00MALCALCON INC1.26%2,507,000$188.90MORCLORACLE CORP1.25%1,283,000$188.80MMCOMOODYS CORP1.14%393,000$171.20MFLUTFLUTTER ENTERTAINMENT PLC0.93%1,376,000$140.30MTMETENCENT MUSIC ENTERTAINMENT GROUP0.83%13,383,000$124.20MLPLALPL FINANCIAL HOLDINGS INC0.65%325,000$97.70MFWONALIBERTY MEDIA CORP0.59%1,036,000$88.10M
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 38 moves · 5 buy-side · 33 sell-side
CompanyChangeValue
AVGOBROADCOM INC11.9%$1.26BGOOGLALPHABET INC11.9%$1.07BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11.8%$842.70MIBKRINTERACTIVE BROKERS GROUP INC11.9%$754.30MSPGIS&P GLOBAL INC11.9%$658.10MADIANALOG DEVICES INC11.9%$608.10MCBRECBRE GROUP INC11.9%$532.60MAMATAPPLIED MATERIALS INC48.8%$520.20MVVISA INC11.9%$519.30MICEINTERCONTINENTAL EXCHANGE INC11.9%$462.70MBLKBLACKROCK INC11.9%$435.90MMSFTMICROSOFT CORP11.9%$411.70MCMECME GROUP INC11.9%$409.50MFERGFERGUSON ENTERPRISES INC11.9%$408.00MFASTFASTENAL CO11.9%$378.90MTMOTHERMO FISHER SCIENTIFIC INC11.8%$378.30MLYVLIVE NATION ENTERTAINMENT INC11.9%$375.90MUBERUBER TECHNOLOGIES INC1.0%$373.60MAONAON PLC11.8%$353.60MCPCANADIAN PACIFIC KANSAS CITY LTD3.2%$341.70MEFXEQUIFAX INC3.9%$322.60MAAGILENT TECHNOLOGIES INC11.9%$313.00MIQVIQVIA HOLDINGS INC11.8%$291.80MYUMYUM BRANDS INC11.9%$281.70MTWTRADEWEB MARKETS INC11.9%$278.50MAMTAMERICAN TOWER CORP12.0%$278.30MENTGENTEGRIS INC11.9%$254.00MSSNCSS&C TECHNOLOGIES HOLDINGS INC11.9%$253.60MADBEADOBE INC11.8%$247.90MTCOMTRIPCOM GROUP LTD1.7%$228.50MSPOTSPOTIFY TECHNOLOGY SANew$213.00MALCALCON INC11.9%$188.90MORCLORACLE CORP49.0%$188.80MMCOMOODYS CORP11.7%$171.20MFLUTFLUTTER ENTERTAINMENT PLC39.2%$140.30MTMETENCENT MUSIC ENTERTAINMENT GROUP28.5%$124.20MLPLALPL FINANCIAL HOLDINGS INC11.9%$97.70MFWONALIBERTY MEDIA CORP39.3%$88.10M
Changes are share-count changes vs. the prior quarter