CC
Cantillon Capital Management LLC 13F Holdings Tracker (Q2 2026)
Cantillon Capital Management LLCCIK: 0001279936
High-turnover traderQuality / disciplined sizingSector-focused
Total reported value
$665.1M
Reporting period: 2026-06-30 · Number of holdings: 27
CANTILLON CAPITAL MANAGEMENT LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $665.1M and a quarterly turnover rate of 183.1%.
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Personality snowflake
- Concentration
- 21.06
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 78.41
- Diversification
- 54
- Sizing Uniformity
- 93.38
Cantillon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
-95.4% -$787.9M
Sold out TMO
Sold out AON
Add AVGO
-95.4% -$1.2B
Sold out EFX
Add GOOGL
-95.4% -$1.0B
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 10.61% | +2.27% | -95.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.19% | +2.09% | -95.40% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.24% | +2.64% | -95.40% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.78% | +1.77% | -95.40% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.45% | +1.99% | -96.70% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 5.26% | +1.22% | -95.40% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.36% | -0.01% | -95.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +0.86% | -95.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +1.12% | -93.81% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.67% | +0.13% | -95.39% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.12% | +0.62% | -95.40% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 3.02% | +0.12% | -95.40% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.87% | +0.16% | -95.40% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.72% | +0.20% | -95.40% | |
| 15 | ENTG | Entegris Inc | Stock-Tech | 2.70% | +1.01% | -95.40% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.60% | +0.33% | -95.40% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.59% | +0.11% | -95.40% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 2.53% | +0.45% | -95.40% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.51% | -0.56% | -95.40% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.32% | +1.07% | -91.78% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 2.12% | -0.60% | -95.40% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.01% | +0.14% | -95.40% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.63% | -0.22% | -95.40% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.61% | -0.07% | -95.40% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.40% | -0.02% | -95.40% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.28% | -0.24% | -95.33% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.23% | +0.09% | -95.40% |
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+13.3%
- Stdev
- +15.6%
- Beta
- +1.12
- Alpha
- -4.9%
- Max Drawdown
- -9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.14
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.98
- Calmar
- +1.97
- Information Ratio
- -0.42
- Tracking Error
- +5.8%
- Stdev Down
- +8.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.13
- Stdev Sectors
- +13%
- Skewness
- +0.16
- Kurtosis
- +0.18
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $665.1M | 100 | ||
| 2026 Q1 | 76 | $15.1B | 25 | ||
| 2025 Q4 | 74 | $18.5B | 12 | ||
| 2025 Q3 | 76 | $18.2B | 14 | ||
| 2025 Q2 | 75 | $17.3B | 16 | ||
| 2025 Q1 | 74 | $15.4B | 100 | ||
| 2024 Q4 | 72 | $16.5B | 0 | ||
| 2024 Q3 | 76 | $16.4B | 0 | ||
| 2024 Q2 | 78 | $15.0B | 0 | ||
| 2024 Q1 | 74 | $15.9B | 0 | ||
| 2023 Q4 | 74 | $15.0B | 0 | ||
| 2023 Q3 | 78 | $13.5B | 0 | ||
| 2023 Q2 | 76 | $14.3B | 0 | ||
| 2023 Q1 | 74 | $12.3B | 0 | ||
| 2022 Q4 | 78 | $11.8B | 0 | ||
| 2022 Q3 | 78 | $11.0B | 0 | ||
| 2022 Q2 | 78 | $12.0B | 0 | ||
| 2022 Q1 | 74 | $14.0B | 0 | ||
| 2021 Q4 | 76 | $15.1B | 0 | ||
| 2021 Q3 | 74 | $14.7B | 0 | ||
| 2021 Q2 | 76 | $14.8B | 100 | ||
| 2021 Q1 | 78 | $13.7B | 14 | ||
| 2020 Q4 | 72 | $13.3B | 13 | ||
| 2020 Q3 | 72 | $12.0B | 8 | ||
| 2020 Q2 | 72 | $11.5B | 29 | ||
| 2020 Q1 | 72 | $9.0B | 23 | ||
| 2019 Q4 | 68 | $10.8B | 10 | ||
| 2019 Q3 | 66 | $10.3B | 7 | ||
| 2019 Q2 | 64 | $9.9B | 11 | ||
| 2019 Q1 | 64 | $9.4B | 20 | ||
| 2018 Q4 | 68 | $8.3B | 16 | ||
| 2018 Q3 | 68 | $8.9B | 14 | ||
| 2018 Q2 | 68 | $9.3B | 21 | ||
| 2018 Q1 | 64 | $8.8B | 15 | ||
| 2017 Q4 | 62 | $8.4B | 6 | ||
| 2017 Q3 | 62 | $8.6B | 16 | ||
| 2017 Q2 | 60 | $8.0B | 7 | ||
| 2017 Q1 | 60 | $7.8B | 19 | ||
| 2016 Q4 | 58 | $7.1B | 22 | ||
| 2016 Q3 | 57 | $7.1B | 18 | ||
| 2016 Q2 | 52 | $5.9B | 31 | ||
| 2016 Q1 | 48 | $5.7B | 34 | ||
| 2015 Q4 | 44 | $5.3B | 52 | ||
| 2015 Q3 | 38 | $4.7B | 29 | ||
| 2015 Q2 | 40 | $5.0B | 8 | ||
| 2015 Q1 | 40 | $5.1B | 23 | ||
| 2014 Q4 | 40 | $4.9B | 29 | ||
| 2014 Q3 | 42 | $4.4B | 11 | ||
| 2014 Q2 | 38 | $4.3B | 36 | ||
| 2014 Q1 | 40 | $4.3B | 23 | ||
| 2013 Q4 | 38 | $4.2B | 28 | ||
| 2013 Q3 | 42 | $3.8B | 29 | ||
| 2013 Q2 | 40 | $3.3B | — |
Holding changes this quarter
Cantillon Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Aon plc (AON); Sold out: Equifax Inc (EFX); Sold out: Iqvia Holdings Inc (IQV); Sold out: American Tower CORP (AMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | -95.40% | Trim |
| 2 | AVGO | Broadcom Inc | +2.3% | -95.40% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | -95.40% | Trim |
| 4 | AMAT | Applied Materials Inc | +2% | -96.70% | Trim |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.8% | -95.40% | Trim |
| 6 | ADI | Analog Devices Inc | +1.2% | -95.40% | Trim |
| 7 | MSFT | Microsoft CORP | +1.1% | -93.81% | Trim |
| 8 | ORCL | Oracle CORP | +1.1% | -91.78% | Trim |
| 9 | ENTG | Entegris Inc | +1% | -95.40% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.9% | -95.13% | Trim |
| 11 | LYV | Live Nation Entertainment In | +0.6% | -95.40% | Trim |
| 12 | A | Agilent Technologies Inc | +0.5% | -95.40% | Trim |
| 13 | CP | Canadian Pacific Kansas City | +0.3% | -95.40% | Trim |
| 14 | FAST | Fastenal Co | +0.2% | -95.40% | Trim |
| 15 | FERG | Ferguson Enterprises Inc | +0.2% | -95.40% | Trim |
| 16 | YUM | Yum! Brands Inc | +0.1% | -95.40% | Trim |
| 17 | CBRE | Cbre Group Inc - A | +0.1% | -95.39% | Trim |
| 18 | BLK | Blackrock Inc | +0.1% | -95.40% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | -95.40% | Trim |
| 20 | MCO | Moody's CORP | +0.1% | -95.40% | Trim |
| 21 | SPGI | S&p Global Inc | 0% | -95.40% | Trim |
| 22 | SPOT | Spotify Technology S.A. | 0% | -95.40% | Trim |
| 23 | SSNC | Ss&c Technologies Holdings | -0.1% | -95.40% | Trim |
| 24 | TW | Tradeweb Markets Inc-class A | -0.2% | -95.40% | Trim |
| 25 | TCOM | Trip.com Group Ltd-adr | -0.2% | -95.33% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.6% | -95.40% | Trim |
| 27 | FWONK | Liberty Media Corp-formula-c | -0.6% | EXIT | Sold out |
| 28 | CME | Cme Group Inc | -0.6% | -95.40% | Trim |
| 29 | LPLA | Lpl Financial Holdings Inc | -0.7% | EXIT | Sold out |
| 30 | TME | Tencent Music Entertainm-adr | -0.8% | EXIT | Sold out |
| 31 | FLUT | Flutter Entertainment plc | -0.9% | EXIT | Sold out |
| 32 | ALC | Alcon Inc. | -1.3% | EXIT | Sold out |
| 33 | ADBE | Adobe Inc | -1.7% | EXIT | Sold out |
| 34 | AMT | American Tower CORP | -1.9% | EXIT | Sold out |
| 35 | IQV | Iqvia Holdings Inc | -1.9% | EXIT | Sold out |
| 36 | EFX | Equifax Inc | -2.1% | EXIT | Sold out |
| 37 | AON | Aon plc | -2.4% | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific Inc | -2.5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cantillon Capital Management LLC and what type of investor is it?
Cantillon Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $665.1M, spread across 27 disclosed positions.
What are Cantillon Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Cantillon Capital Management LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $70.5M (10.6%)
2. Alphabet Inc-cl A (GOOGL) — $61.1M (9.2%)
3. Taiwan Semiconductor-sp Adr (TSM) — $54.8M (8.2%)
4. Interactive Brokers Gro-cl A (IBKR) — $45.1M (6.8%)
5. Applied Materials Inc (AMAT) — $36.3M (5.5%)
What changes did Cantillon Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Cantillon Capital Management LLC took a more defensive posture — trimming 27 positions and completely exiting 11 holdings. The largest of these moves: Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Aon plc (AON); Sold out: Equifax Inc (EFX); Sold out: Iqvia Holdings Inc (IQV); Sold out: American Tower CORP (AMT)
What sectors does Cantillon Capital Management LLC focus on?
Cantillon Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.1%
• Financials: 26.0%
• Communication Services: 13.7%
• Industrials: 10.8%
• Real Estate: 3.7%
• Consumer Discretionary: 3.3%
Investment Profile
Cantillon Capital Management LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 16 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AVGO position for two straight quarters, cutting it by $1.5B while still holding $70.5M.
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