Latest Cantillon Capital Management LLC Stock Portfolio

$665Million | No. of Holdings #27

Cantillon Capital Management LLC Performance

2026 Q2+7.86%

YTD+0.40%

2025+17.10%

About Cantillon Capital Management LLC and 13F Hedge Fund Stock Holdings

Cantillon Capital Management LLC is a hedge fund based in New York, NY. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cantillon Capital Management LLC reported an equity portfolio of $665.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cantillon Capital Management LLC are AVGO, GOOG, TSM. The fund has invested 10.6% of it's portfolio in BROADCOM INC and 9.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), AON PLC (AON) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).

Cantillon Capital Management LLC Equity Portfolio Value

Last Reported on: 29 Jul, 2026

$665Million

as of Jul 29, 2026

Cantillon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cantillon Capital Management LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

No new stocks were added by Cantillon Capital Management LLC

Additions

No additions were made to existing positions by Cantillon Capital Management LLC

Reductions

Ticker	% Reduced
applied matls inc	-96.7
agilent technologies inc	-95.4
analog devices inc	-95.4
broadcom inc	-95.4
cme group inc	-95.4
canadian pacific kansas city	-95.4
entegris inc	-95.4
fastenal co	-95.4

Cantillon Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tencent music entmt group	-124,190,000
alcon ag	-188,910,000
equifax inc	-322,574,000
iqvia hldgs inc	-291,776,000
american tower corp	-278,281,000
flutter entmt plc	-140,260,000
aon plc	-353,629,000
liberty media corp del	-88,053,900

Cantillon Capital Management LLC got rid off the above stocks

Sector Distribution

Cantillon Capital Management LLC has about 34.4% of it's holdings in Technology sector.

Technology
Financial Services
Others
Communication Services
Industrials
Real Estate
Healthcare
Consumer Cyclical

Sector	%
Technology	34.4
Financial Services	22.9
Others	15.4
Communication Services	13.7
Industrials	5.3
Real Estate	3.7
Healthcare	2.5
Consumer Cyclical	2

Market Cap. Distribution

Cantillon Capital Management LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.4
MEGA-CAP	35.8
UNALLOCATED	16.8

Stocks belong to which Index?

About 65.3% of the stocks held by Cantillon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	65.3
Others	34.7

Top 5 Winners (%)		%
AMAT	applied matls inc	57.6 %
ENTG	entegris inc	27.9 %
TSM	taiwan semiconductor manufac	21.6 %
IBKR	interactive brokers group in	15.6 %
ADI	analog devices inc	13.0 %

Top 5 Winners ($)		$
AMAT	applied matls inc	299.6 M
TSM	taiwan semiconductor manufac	182.1 M
AVGO	broadcom inc	144.8 M
GOOG	alphabet inc	135.6 M
IBKR	interactive brokers group in	117.5 M

Top 5 Losers (%)		%
CME	cme group inc	-13.2 %
ICE	intercontinental exchange in	-11.4 %
TCOM	trip com group ltd	-10.5 %
TW	tradeweb mkts inc	-8.0 %
SSNC	ss&c tech hldgs	-4.3 %

Top 5 Losers ($)		$
CME	cme group inc	-54.0 M
ICE	intercontinental exchange in	-52.6 M
TCOM	trip com group ltd	-23.9 M
TW	tradeweb mkts inc	-22.3 M
SPGI	s&p global inc	-14.6 M

Cantillon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cantillon Capital Management LLC

Cantillon Capital Management LLC has 27 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cantillon Capital Management LLC last quarter.

$665.11MTotal Value

38.00Positions

29 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Cantillon Capital Management LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Cantillon Capital Management LLC's holding in Agilent Technologies Inc over time	2.52%	126,437	$16.79M 2.52%	decreased 95.4 percentreduced

ADBE Adobe Inc Adobe IncADBE Cantillon Capital Management LLC's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Inc Analog Devices IncADI Cantillon Capital Management LLC's holding in Analog Devices Inc over time	5.26%	88,014	$34.96M 5.26%	decreased 95.4 percentreduced

ALC Alcon Ag Alcon Ag ALC Cantillon Capital Management LLC's holding in Alcon Ag over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Cantillon Capital Management LLC's holding in Applied Matls Inc over time	5.45%	50,176	$36.28M 5.45%	decreased 96.7 percentreduced

AMT American Tower Corp American Tower CorpAMT Cantillon Capital Management LLC's holding in American Tower Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AON Aon Plc Aon PlcAON Cantillon Capital Management LLC's holding in Aon Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO Cantillon Capital Management LLC's holding in Broadcom Inc over time	10.61%	186,760	$70.55M 10.61%	decreased 95.4 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Cantillon Capital Management LLC's holding in Liberty Media Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CBRE Cbre Group Inc Cbre Group IncCBRE Cantillon Capital Management LLC's holding in Cbre Group Inc over time	3.67%	181,083	$24.39M 3.67%	decreased 95.39 percentreduced

CME Cme Group Inc Cme Group IncCME Cantillon Capital Management LLC's holding in Cme Group Inc over time	2.12%	63,835	$14.10M 2.12%	decreased 95.4 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Cantillon Capital Management LLC's holding in Canadian Pacific Kansas City over time	2.6%	199,860	$17.32M 2.6%	decreased 95.4 percentreduced

EFX Equifax Inc Equifax IncEFX Cantillon Capital Management LLC's holding in Equifax Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENTG Entegris Inc Entegris IncENTG Cantillon Capital Management LLC's holding in Entegris Inc over time	2.7%	99,756	$17.94M 2.7%	decreased 95.4 percentreduced

FAST Fastenal Co Fastenal CoFAST Cantillon Capital Management LLC's holding in Fastenal Co over time	2.72%	376,044	$18.06M 2.72%	decreased 95.4 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Cantillon Capital Management LLC's holding in Alphabet Inc over time	9.19%	171,066	$61.13M 9.19%	decreased 95.4 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Cantillon Capital Management LLC's holding in Interactive Brokers Group In over time	6.78%	517,833	$45.07M 6.78%	decreased 95.4 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE Cantillon Capital Management LLC's holding in Intercontinental Exchange In over time	2.51%	135,468	$16.68M 2.51%	decreased 95.4 percentreduced

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV Cantillon Capital Management LLC's holding in Iqvia Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA Cantillon Capital Management LLC's holding in Lpl Finl Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off