Cantillon Capital Management

Managed by William von Mueffling
Follow
Portfolio value
$665.10M
Holdings
27
Top 5 weight
40.26%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
27holdings
AVGO 10.6%GOOGL 9.19%TSM 8.24%IBKR 6.78%AMAT 5.46%Other 59.74%
Company% PortfolioSharesValue
AVGOBROADCOM INC10.6%186,800$70.50MGOOGLALPHABET INC9.19%171,100$61.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.24%114,800$54.80MIBKRINTERACTIVE BROKERS GROUP INC6.78%517,800$45.10MAMATAPPLIED MATERIALS INC5.46%50,200$36.30MADIANALOG DEVICES INC5.26%88,000$35.00MSPGIS&P GLOBAL INC4.36%71,200$29.00MVVISA INC4.32%83,600$28.70MMSFTMICROSOFT CORP3.86%68,900$25.70MCBRECBRE GROUP INC3.67%181,100$24.40MLYVLIVE NATION ENTERTAINMENT INC3.13%113,500$20.80MBLKBLACKROCK INC3.02%20,900$20.10MFERGFERGUSON ENTERPRISES INC2.87%80,500$19.10MFASTFASTENAL CO2.72%376,000$18.10MENTGENTEGRIS INC2.69%99,800$17.90MCPCANADIAN PACIFIC KANSAS CITY LTD2.6%199,900$17.30MUBERUBER TECHNOLOGIES INC2.59%239,000$17.20MAAGILENT TECHNOLOGIES INC2.53%126,400$16.80MICEINTERCONTINENTAL EXCHANGE INC2.51%135,500$16.70MORCLORACLE CORP2.33%105,500$15.50MCMECME GROUP INC2.12%63,800$14.10MYUMYUM BRANDS INC2%83,400$13.30MTWTRADEWEB MARKETS INC1.64%109,000$10.90MSSNCSS&C TECHNOLOGIES HOLDINGS INC1.61%172,800$10.70MSPOTSPOTIFY TECHNOLOGY SA1.4%20,200$9.30M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 38 moves · 0 buy-side · 38 sell-side

CompanyChangeValue
TMOTHERMO FISHER SCIENTIFIC INCSold$378.30MAONAON PLCSold$353.60MEFXEQUIFAX INCSold$322.60MIQVIQVIA HOLDINGS INCSold$291.80MAMTAMERICAN TOWER CORPSold$278.30MADBEADOBE INCSold$247.90MALCALCON INCSold$188.90MFLUTFLUTTER ENTERTAINMENT PLCSold$140.30MTMETENCENT MUSIC ENTERTAINMENT GROUPSold$124.20MLPLALPL FINANCIAL HOLDINGS INCSold$97.70MFWONALIBERTY MEDIA CORPSold$88.10MAVGOBROADCOM INC95%$70.50MGOOGLALPHABET INC95%$61.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD95%$54.80MIBKRINTERACTIVE BROKERS GROUP INC95%$45.10MAMATAPPLIED MATERIALS INC97%$36.30MADIANALOG DEVICES INC95%$35.00MSPGIS&P GLOBAL INC95%$29.00MVVISA INC95%$28.70MMSFTMICROSOFT CORP94%$25.70MCBRECBRE GROUP INC95%$24.40MLYVLIVE NATION ENTERTAINMENT INC95%$20.80MBLKBLACKROCK INC95%$20.10MFERGFERGUSON ENTERPRISES INC95%$19.10MFASTFASTENAL CO95%$18.10M

filing - 38 moves · 5 buy-side · 33 sell-side

CompanyChangeValue
AVGOBROADCOM INC12%$1.26BGOOGLALPHABET INC12%$1.07BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD12%$842.70MIBKRINTERACTIVE BROKERS GROUP INC12%$754.30MSPGIS&P GLOBAL INC12%$658.10MADIANALOG DEVICES INC12%$608.10MCBRECBRE GROUP INC12%$532.60MAMATAPPLIED MATERIALS INC49%$520.20MVVISA INC12%$519.30MICEINTERCONTINENTAL EXCHANGE INC12%$462.70MBLKBLACKROCK INC12%$435.90MMSFTMICROSOFT CORP12%$411.70MCMECME GROUP INC12%$409.50MFERGFERGUSON ENTERPRISES INC12%$408.00MFASTFASTENAL CO12%$378.90MTMOTHERMO FISHER SCIENTIFIC INC12%$378.30MLYVLIVE NATION ENTERTAINMENT INC12%$375.90MUBERUBER TECHNOLOGIES INC1%$373.60MAONAON PLC12%$353.60MCPCANADIAN PACIFIC KANSAS CITY LTD3%$341.70MEFXEQUIFAX INC4%$322.60MAAGILENT TECHNOLOGIES INC12%$313.00MIQVIQVIA HOLDINGS INC12%$291.80MYUMYUM BRANDS INC12%$281.70MTWTRADEWEB MARKETS INC12%$278.50M

filing - 39 moves · 36 buy-side · 3 sell-side

CompanyChangeValue
AVGOBROADCOM INC2%$1.59BGOOGLALPHABET INC1%$1.32BSPGIS&P GLOBAL INC1%$917.50MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1%$859.80MIBKRINTERACTIVE BROKERS GROUP INC1%$820.60MAMATAPPLIED MATERIALS INC1%$764.20MCBRECBRE GROUP INC1%$717.20MVVISA INC1%$683.70MMSFTMICROSOFT CORP1%$610.30MADIANALOG DEVICES INC1%$588.20MBLKBLACKROCK INC1%$550.40MICEINTERCONTINENTAL EXCHANGE INC1%$540.60MTMOTHERMO FISHER SCIENTIFIC INC1%$506.00MFLUTFLUTTER ENTERTAINMENT PLC1%$486.90MFERGFERGUSON ENTERPRISES INC1%$441.90MAONAON PLC1%$438.60MIQVIQVIA HOLDINGS INC1%$437.60MCMECME GROUP INC1%$429.60MAAGILENT TECHNOLOGIES INC1%$423.90MUBERUBER TECHNOLOGIES INC1%$420.00MADBEADOBE INC16%$405.00MLYVLIVE NATION ENTERTAINMENT INC1%$398.60MEFXEQUIFAX INC1%$374.10MSSNCSS&C TECHNOLOGIES HOLDINGS INC1%$372.30MFASTFASTENAL CO1%$371.90M

filing - 39 moves · 5 buy-side · 34 sell-side

CompanyChangeValue
AVGOBROADCOM INC14%$1.55BGOOGLALPHABET INC1%$1.02BIBKRINTERACTIVE BROKERS GROUP INC1%$871.40MSPGIS&P GLOBAL INC1%$848.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1%$784.20MCBRECBRE GROUP INC1%$697.50MVVISA INC1%$660.50MMSFTMICROSOFT CORP1%$648.70MAMATAPPLIED MATERIALS INC1%$604.20MBLKBLACKROCK INC1%$595.10MFLUTFLUTTER ENTERTAINMENT PLC1%$570.80MICEINTERCONTINENTAL EXCHANGE INC1%$558.20MADIANALOG DEVICES INC1%$528.90MUBERUBER TECHNOLOGIES INC1%$499.80MLYVLIVE NATION ENTERTAINMENT INC1%$453.60MFASTFASTENAL CO1%$451.00MFERGFERGUSON ENTERPRISES INC1%$442.40MAONAON PLC1%$439.90MEFXEQUIFAX INC1%$438.90MTMETENCENT MUSIC ENTERTAINMENT GROUP1%$430.70MCMECME GROUP INC1%$421.80MTMOTHERMO FISHER SCIENTIFIC INC1%$420.40MAAGILENT TECHNOLOGIES INC1%$396.90MSSNCSS&C TECHNOLOGIES HOLDINGS INC1%$375.10MIQVIQVIA HOLDINGS INC27%$366.00M

filing - 38 moves · 9 buy-side · 29 sell-side

CompanyChangeValue
AVGOBROADCOM INC13%$1.51BSPGIS&P GLOBAL INC3%$928.90MGOOGLALPHABET INC3%$745.40MIBKRINTERACTIVE BROKERS GROUP INC289%$709.40MVVISA INC3%$694.50MFLUTFLUTTER ENTERTAINMENT PLC3%$649.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$643.00MMSFTMICROSOFT CORP3%$629.90MCBRECBRE GROUP INC3%$627.20MICEINTERCONTINENTAL EXCHANGE INC3%$614.50MAMATAPPLIED MATERIALS INC3%$546.20MBLKBLACKROCK INC10%$541.40MADIANALOG DEVICES INC3%$518.00MUBERUBER TECHNOLOGIES INC3%$481.30MEFXEQUIFAX INC3%$448.70MAONAON PLC3%$445.00MCMECME GROUP INC3%$435.00MFERGFERGUSON ENTERPRISES INC3%$433.70MLYVLIVE NATION ENTERTAINMENT INC3%$424.60MAMTAMERICAN TOWER CORP3%$405.80MFASTFASTENAL CO94%$390.50MAAGILENT TECHNOLOGIES INC3%$368.90MTMETENCENT MUSIC ENTERTAINMENT GROUP3%$364.20MTMOTHERMO FISHER SCIENTIFIC INC3%$355.30MSSNCSS&C TECHNOLOGIES HOLDINGS INC3%$353.80M

filing - 37 moves · 3 buy-side · 34 sell-side

CompanyChangeValue
AVGOBROADCOM INC14%$1.06BSPGIS&P GLOBAL INC3%$921.10MVVISA INC3%$705.50MGOOGLALPHABET INC3%$673.10MCBRECBRE GROUP INC3%$602.30MICEINTERCONTINENTAL EXCHANGE INC3%$594.60MIBKRINTERACTIVE BROKERS GROUP INC3%$545.40MFLUTFLUTTER ENTERTAINMENT PLC3%$517.90MAONAON PLC3%$512.30MMSFTMICROSOFT CORP3%$489.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$484.90MADIANALOG DEVICES INC3%$451.60MTMOTHERMO FISHER SCIENTIFIC INC3%$448.70MAMATAPPLIED MATERIALS INC3%$445.60MBLKBLACKROCK INC3%$442.80MEFXEQUIFAX INC3%$433.60MCMECME GROUP INC3%$430.90MAMTAMERICAN TOWER CORP3%$411.10MUBERUBER TECHNOLOGIES INC31%$386.80MLYVLIVE NATION ENTERTAINMENT INC3%$377.10MAAGILENT TECHNOLOGIES INC3%$376.30MFASTFASTENAL CO3%$371.00MSSNCSS&C TECHNOLOGIES HOLDINGS INC3%$367.30MIQVIQVIA HOLDINGS INC3%$353.40MFERGFERGUSON ENTERPRISES INC3%$328.40M

filing - 38 moves · 34 buy-side · 4 sell-side

CompanyChangeValue
AVGOBROADCOM INC1%$1.71BSPGIS&P GLOBAL INC1%$930.70MGOOGLALPHABET INC1%$849.40MVVISA INC1%$655.80MCBRECBRE GROUP INC1%$623.40MFLUTFLUTTER ENTERTAINMENT PLC1%$622.90MIBKRINTERACTIVE BROKERS GROUP INC1%$599.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1%$594.80MMSFTMICROSOFT CORP1%$566.20MICEINTERCONTINENTAL EXCHANGE INC1%$529.50MAMATAPPLIED MATERIALS INC1%$514.80MBLKBLACKROCK INC1%$495.90MADIANALOG DEVICES INC1%$490.60MTMOTHERMO FISHER SCIENTIFIC INC16%$483.70MAONAON PLC1%$475.30MEFXEQUIFAX INC1%$467.70MAAGILENT TECHNOLOGIES INC1%$445.50MIQVIQVIA HOLDINGS INC12%$406.00MCMECME GROUP INC1%$388.90MLYVLIVE NATION ENTERTAINMENT INC1%$385.60MFERGFERGUSON ENTERPRISES INC24%$366.50MAMTAMERICAN TOWER CORP1%$357.20MFASTFASTENAL CO1%$354.70MSSNCSS&C TECHNOLOGIES HOLDINGS INC1%$343.50MTCOMTRIPCOM GROUP LTD2%$326.10M

filing - 39 moves · 9 buy-side · 30 sell-side

CompanyChangeValue
AVGOBROADCOM INC850%$1.26BSPGIS&P GLOBAL INC3%$960.40MGOOGLALPHABET INC3%$740.20MAMATAPPLIED MATERIALS INC3%$636.20MCBRECBRE GROUP INC3%$587.90MMSFTMICROSOFT CORP3%$575.00MFLUTFLUTTER ENTERTAINMENT PLC3,830%$568.90MICEINTERCONTINENTAL EXCHANGE INC3%$567.80MVVISA INC3%$567.60MEFXEQUIFAX INC3%$536.40MADIANALOG DEVICES INC23%$528.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$520.30MTMOTHERMO FISHER SCIENTIFIC INC3%$494.20MAAGILENT TECHNOLOGIES INC3%$489.80MIBKRINTERACTIVE BROKERS GROUP INC3%$470.70MBLKBLACKROCK INC4%$464.00MAONAON PLC16%$455.40MAMTAMERICAN TOWER CORP3%$450.50MIQVIQVIA HOLDINGS INC3%$436.10MCMECME GROUP INC3%$367.30MFASTFASTENAL CO3%$350.40MFERGFERGUSON ENTERPRISES INC3%$336.90MSSNCSS&C TECHNOLOGIES HOLDINGS INC3%$334.50MLYVLIVE NATION ENTERTAINMENT INC3%$324.30MCPCANADIAN PACIFIC KANSAS CITY LTD9%$316.90M
Changes are share-count changes vs. the prior quarter