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CIK: 0001279936
Total reported value
$665.1M
$665.1M
38 檔
688.4%
During the Q1 2026 filing period, Cantillon Capital Management LLC (CIK: 0001279936) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $665.1M across 38 reported positions.
In Q1 2026, Cantillon Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.34% | +2.27% | -11.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | +2.09% | -11.87% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.60% | +2.64% | -11.87% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.01% | +1.77% | -11.87% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 4.37% | -0.01% | -11.87% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.04% | +1.22% | -11.86% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.54% | +0.13% | -11.85% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.46% | +1.99% | -48.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | +0.86% | -11.87% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.07% | -0.56% | -11.86% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.90% | +0.12% | -11.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +1.12% | -11.87% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.72% | -0.60% | -11.87% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.71% | +0.16% | -11.87% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.52% | +0.20% | -11.87% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.51% | -2.51% | EXIT | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.50% | +0.62% | -11.87% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | +0.11% | +1.03% | |
| 19 | AON | Aon plc | Stock-Financials | 2.35% | -2.35% | EXIT | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.27% | +0.33% | +3.25% | |
| 21 | EFX | Equifax Inc | Stock-Industrials | 2.14% | -2.14% | EXIT | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 2.08% | +0.45% | -11.87% | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.94% | -1.94% | EXIT | |
| 24 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.87% | +0.14% | -11.87% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.85% | -0.22% | -11.95% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | -1.85% | EXIT | |
| 27 | ENTG | Entegris Inc | Stock-Tech | 1.69% | +1.01% | -11.90% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.68% | -0.07% | -11.87% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.52% | -0.24% | -1.72% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | -0.02% | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.26% | -1.26% | EXIT | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +1.07% | +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% | -0.93% | EXIT | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.83% | -0.83% | EXIT | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.59% | -0.58% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Cantillon Capital Management LLC reported a total U.S. public equity portfolio value of $665.1M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, TSM) accounted for 688.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPOT
市值: $213.0M
Top Position Liquidated / Trimmed
AVGO
前期市值: $1.6B
During Q1 2026, Cantillon Capital Management LLC's top holdings by market value included AVGO (8.3%)、GOOGL (7.1%)、TSM (5.6%). The largest single position, AVGO, represented 8.3% of total portfolio value.
In Q1 2026, Cantillon Capital Management LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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