CIK: 0001279936
Total reported value
$15.1B
Reporting period: 2026-03-31 · Number of holdings: 76
Cantillon Capital Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.1B and a quarterly turnover rate of 24.6%.
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Cantillon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), 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.
Trim FLUT
-39.2% -$346.6M
Add TSM
-11.9% -$17.1M
Trim TME
-28.5% -$203.8M
Add ADI
-11.9% $19.9M
Trim AMAT
-48.8% -$244.1M
Trim SPGI
-11.9% -$259.3M
Cantillon is running a textbook momentum harvest: trimming 7 of its top 8 moving names while rotating the proceeds into a single new buy, SPOT. This isn't a macro call—it's active risk management, using position-sizing discipline to cap winners and ride the next trend.
The portfolio's 30% momentum tilt and 58% combined weight in Financials and IT embed a bet that economic growth stays above trend and AI capex continues. The selective scaling of AVGO and AMAT alongside the SPOT initiation telegraphs a belief that semiconductor momentum peaked in Q1, while platform/media names still have room. The bear case is a margin squeeze scenario that hits both sectors simultaneously—no rotation out, just multiple compression.
Cantillon's momentum score is an extreme 100, meaning every decision is backward-looking trend capture. When that trend reverses, this fund will suffer not from poor stock selection but from factor crowding: it's betting that everyone else's momentum signal will persist. The structural blind spot is reflexivity—the act of all momentum funds trimming together accelerates the very reversal they're trying to avoid.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 38 holdings (of 76 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.34% | -0.28% | -11.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | -0.03% | -11.87% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.60% | +0.95% | -11.87% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.01% | +0.57% | -11.87% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.37% | -0.59% | -11.87% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 4.04% | +0.86% | -11.86% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.54% | -0.34% | -11.85% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.46% | -0.67% | -48.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.25% | -11.87% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.07% | +0.15% | -11.86% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.90% | -0.08% | -11.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.56% | -11.87% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.72% | +0.40% | -11.87% | |
| 14 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.71% | +0.32% | -11.87% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.52% | +0.51% | -11.87% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.51% | -0.23% | -11.87% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.50% | +0.34% | -11.87% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.48% | +0.21% | +1.03% | |
| 19 | AON | Aon plc | Stock-Financials | 2.35% | -0.02% | -11.86% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.27% | +0.59% | +3.25% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 2.14% | +0.12% | +3.91% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 2.08% | -0.21% | -11.87% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.94% | -0.43% | -11.86% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.87% | +0.19% | -11.87% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.85% | +0.29% | -11.95% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | +0.11% | -11.91% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 1.69% | +0.57% | -11.90% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.68% | -0.33% | -11.87% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.65% | -0.54% | -11.88% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.52% | -0.30% | -1.72% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | +1.42% | NEW | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.26% | +0.05% | -11.88% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.34% | +49.09% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.14% | -0.09% | -11.87% | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | -1.70% | -39.23% | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.83% | -0.94% | -28.47% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.65% | -0.06% | -11.96% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.59% | -0.33% | -39.32% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+11.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $15.1B | 25 | |
| 2025-12-31 | 74 | $18.5B | 12 | |
| 2025-09-30 | 76 | $18.2B | 14 | |
| 2025-06-30 | 75 | $17.3B | 16 | |
| 2025-03-31 | 74 | $15.4B | 100 | |
| 2024-12-31 | 72 | $16.5B | 0 | |
| 2024-09-30 | 76 | $16.4B | 0 | |
| 2024-06-30 | 78 | $15.0B | 0 | |
| 2024-03-31 | 74 | $15.9B | 0 | |
| 2023-12-31 | 74 | $15.0B | 0 | |
| 2023-09-30 | 78 | $13.5B | 0 | |
| 2023-06-30 | 76 | $14.3B | 0 | |
| 2023-03-31 | 74 | $12.3B | 0 | |
| 2022-12-31 | 78 | $11.8B | 0 | |
| 2022-09-30 | 78 | $11.0B | 0 | |
| 2022-06-30 | 78 | $12.0B | 0 | |
| 2022-03-31 | 74 | $14.0B | 0 | |
| 2021-12-31 | 76 | $15.1B | 0 | |
| 2021-09-30 | 74 | $14.7B | 0 | |
| 2021-06-30 | 76 | $14.8B | 100 | |
| 2021-03-31 | 78 | $13.7B | 14 | |
| 2020-12-31 | 72 | $13.3B | 13 | |
| 2020-09-30 | 72 | $12.0B | 8 | |
| 2020-06-30 | 72 | $11.5B | 29 | |
| 2020-03-31 | 72 | $9.0B | 23 | |
| 2019-12-31 | 68 | $10.8B | 10 | |
| 2019-09-30 | 66 | $10.3B | 7 | |
| 2019-06-30 | 64 | $9.9B | 11 | |
| 2019-03-31 | 64 | $9.4B | 20 | |
| 2018-12-31 | 68 | $8.3B | 16 | |
| 2018-09-30 | 68 | $8.9B | 14 | |
| 2018-06-30 | 68 | $9.3B | 21 | |
| 2018-03-31 | 64 | $8.8B | 15 | |
| 2017-12-31 | 62 | $8.4B | 6 | |
| 2017-09-30 | 62 | $8.6B | 16 | |
| 2017-06-30 | 60 | $8.0B | 7 | |
| 2017-03-31 | 60 | $7.8B | 19 | |
| 2016-12-31 | 58 | $7.1B | 22 | |
| 2016-09-30 | 57 | $7.1B | 18 | |
| 2016-06-30 | 52 | $5.9B | 31 | |
| 2016-03-31 | 48 | $5.7B | 34 | |
| 2015-12-31 | 44 | $5.3B | 52 | |
| 2015-09-30 | 38 | $4.7B | 29 | |
| 2015-06-30 | 40 | $5.0B | 8 | |
| 2015-03-31 | 40 | $5.1B | 23 | |
| 2014-12-31 | 40 | $4.9B | 29 | |
| 2014-09-30 | 42 | $4.4B | 11 | |
| 2014-06-30 | 38 | $4.3B | 36 | |
| 2014-03-31 | 40 | $4.3B | 23 | |
| 2013-12-31 | 38 | $4.2B | 28 | |
| 2013-09-30 | 42 | $3.8B | 29 | |
| 2013-06-30 | 40 | $3.3B | — |
Cantillon Capital Management LLC's most significant position changes for 2026-03-31: New buy: Spotify Technology S.A. (SPOT); Trim: Flutter Entertainment plc (FLUT) — shares -39.23%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -11.87%; Trim: Tencent Music Entertainm-adr (TME) — shares -28.47%; Trim: Analog Devices INC (ADI) — shares -11.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | -11.87% | Trim |
| 2 | ADI | Analog Devices INC | +0.9% | -11.86% | Trim |
| 3 | CP | Canadian Pacific Kansas City | +0.6% | +3.25% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.6% | -11.87% | Trim |
| 5 | ENTG | Entegris INC | +0.6% | -11.90% | Trim |
| 6 | FAST | Fastenal Co | +0.5% | -11.87% | Trim |
| 7 | CME | Cme Group INC | +0.4% | -11.87% | Trim |
| 8 | LYV | Live Nation Entertainment In | +0.3% | -11.87% | Trim |
| 9 | ORCL | Oracle CORP | +0.3% | +49.09% | Add |
| 10 | FERG | Ferguson Enterprises INC | +0.3% | -11.87% | Trim |
| 11 | TW | Tradeweb Markets Inc-class A | +0.3% | -11.95% | Trim |
| 12 | UBER | Uber Technologies INC | +0.2% | +1.03% | Add |
| 13 | YUM | Yum! Brands INC | +0.2% | -11.87% | Trim |
| 14 | ICE | Intercontinental Exchange In | +0.2% | -11.86% | Trim |
| 15 | EFX | Equifax INC | +0.1% | +3.91% | Add |
| 16 | AMT | American Tower CORP | +0.1% | -11.91% | Trim |
| 17 | ALC | Alcon Inc. | +0.1% | -11.88% | Trim |
| 18 | AON | Aon plc | 0% | -11.86% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -11.87% | Trim |
| 20 | LPLA | Lpl Financial Holdings INC | -0.1% | -11.96% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | -11.86% | Trim |
| 22 | MCO | Moody's CORP | -0.1% | -11.87% | Trim |
| 23 | A | Agilent Technologies INC | -0.2% | -11.87% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.87% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.3% | -11.87% | Trim |
| 26 | AVGO | Broadcom INC | -0.3% | -11.91% | Trim |
| 27 | TCOM | Trip.com Group Ltd-adr | -0.3% | -1.72% | Trim |
| 28 | SSNC | Ss&c Technologies Holdings | -0.3% | -11.87% | Trim |
| 29 | FWONK | Liberty Media Corp-formula-c | -0.3% | -39.32% | Trim |
| 30 | CBRE | Cbre Group INC - A | -0.3% | -11.85% | Trim |
| 31 | IQV | Iqvia Holdings INC | -0.4% | -11.86% | Trim |
| 32 | ADBE | Adobe INC | -0.5% | -11.88% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | -11.87% | Trim |
| 34 | SPGI | S&p Global INC | -0.6% | -11.87% | Trim |
| 35 | AMAT | Applied Materials INC | -0.7% | -48.82% | Trim |
| 36 | TME | Tencent Music Entertainm-adr | -0.9% | -28.47% | Trim |
| 37 | FLUT | Flutter Entertainment plc | -1.7% | -39.23% | Trim |
| 38 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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