Latest Cantillon Capital Management LLC Stock Portfolio

$15.05Billion | No. of Holdings #38

Cantillon Capital Management LLC Performance

2026 Q1-6.92%

YTD-6.92%

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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cantillon Capital Management LLC reported an equity portfolio of $15.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cantillon Capital Management LLC are AVGO, GOOG, TSM. The fund has invested 8.3% of it's portfolio in BROADCOM INC and 7.1% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), LIBERTY MEDIA CORP DEL (BATRA) and FLUTTER ENTMT PLC. Cantillon Capital Management LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), EQUIFAX INC (EFX) and CANADIAN PACIFIC KANSAS CITY (CP).

Cantillon Capital Management LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

$15.05Billion

as of May 07, 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 -6.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	213,047,000

New stocks bought by Cantillon Capital Management LLC

Additions

Ticker	% Inc.
oracle corp	49.09
equifax inc	3.91
canadian pacific kansas city	3.25
uber technologies inc	1.03

Additions to existing portfolio by Cantillon Capital Management LLC

Reductions

Ticker	% Reduced
applied matls inc	-48.82
liberty media corp del	-39.32
flutter entmt plc	-39.23
tencent music entmt group	-28.47
lpl finl hldgs inc	-11.96
tradeweb mkts inc	-11.95
american tower corp	-11.91
broadcom inc	-11.91

Cantillon Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cantillon Capital Management LLC

Sector Distribution

Cantillon Capital Management LLC has about 27.3% of it's holdings in Technology sector.

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

Sector	%
Technology	27.3
Financial Services	24.6
Others	17.7
Communication Services	9.6
Industrials	6.9
Healthcare	6.5
Real Estate	5.4
Consumer Cyclical	1.9

Market Cap. Distribution

Cantillon Capital Management LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	55.9
MEGA-CAP	26.3
UNALLOCATED	17.7

Stocks belong to which Index?

About 66.6% 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	66.6
Others	32.8

Top 5 Winners (%)		%
ENTG	entegris inc	36.8 %
AMAT	applied matls inc	24.9 %
ADI	analog devices inc	16.3 %
FAST	fastenal co	14.7 %
TSM	taiwan semiconductor manufac	10.5 %

Top 5 Winners ($)		$
AMAT	applied matls inc	190.6 M
ADI	analog devices inc	95.8 M
TSM	taiwan semiconductor manufac	90.6 M
ENTG	entegris inc	76.3 M
FAST	fastenal co	54.7 M

Top 5 Losers (%)		%
	flutter entmt plc	-42.3 %
TME	tencent music entmt group	-40.4 %
TCOM	trip com group ltd	-30.5 %
ADBE	adobe inc	-28.7 %
IQV	iqvia hldgs inc	-22.9 %

Top 5 Losers ($)		$
	flutter entmt plc	-205.8 M
SPGI	s&p global inc	-160.6 M
AVGO	broadcom inc	-158.4 M
MSFT	microsoft corp	-134.7 M
TME	tencent music entmt group	-132.4 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 38 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cantillon Capital Management LLC last quarter.

$15.05BTotal Value

38.00Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of Cantillon Capital Management LLC, last reported on 07 May, 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	2.08%	2,745,830	$312.97M 2.08%	decreased 11.87 percentreduced

ADBE Adobe Inc Adobe IncADBE Cantillon Capital Management LLC's holding in Adobe Inc over time	1.65%	1,019,710	$247.87M 1.65%	decreased 11.88 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Cantillon Capital Management LLC's holding in Analog Devices Inc over time	4.04%	1,911,490	$608.12M 4.04%	decreased 11.86 percentreduced

ALC Alcon Ag Alcon Ag ALC Cantillon Capital Management LLC's holding in Alcon Ag over time	1.25%	2,507,100	$188.91M 1.25%	decreased 11.88 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Cantillon Capital Management LLC's holding in Applied Matls Inc over time	3.46%	1,521,840	$520.15M 3.46%	decreased 48.82 percentreduced

AMT American Tower Corp American Tower CorpAMT Cantillon Capital Management LLC's holding in American Tower Corp over time	1.85%	1,612,470	$278.28M 1.85%	decreased 11.91 percentreduced

AON Aon Plc Aon PlcAON Cantillon Capital Management LLC's holding in Aon Plc over time	2.35%	1,095,570	$353.63M 2.35%	decreased 11.86 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Cantillon Capital Management LLC's holding in Broadcom Inc over time	8.34%	4,056,000	$1.26B 8.34%	decreased 11.91 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Cantillon Capital Management LLC's holding in Liberty Media Corp Del over time	0.58%	1,035,680	$88.05M 0.58%	decreased 39.32 percentreduced

CBRE Cbre Group Inc Cbre Group IncCBRE Cantillon Capital Management LLC's holding in Cbre Group Inc over time	3.54%	3,931,980	$532.63M 3.54%	decreased 11.85 percentreduced

CME Cme Group Inc Cme Group IncCME Cantillon Capital Management LLC's holding in Cme Group Inc over time	2.72%	1,386,350	$409.46M 2.72%	decreased 11.87 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Cantillon Capital Management LLC's holding in Canadian Pacific Kansas City over time	2.27%	4,344,440	$341.73M 2.27%	increased 3.25 percentadded

EFX Equifax Inc Equifax IncEFX Cantillon Capital Management LLC's holding in Equifax Inc over time	2.14%	1,791,380	$322.57M 2.14%	increased 3.91 percentadded

ENTG Entegris Inc Entegris IncENTG Cantillon Capital Management LLC's holding in Entegris Inc over time	1.69%	2,166,430	$253.99M 1.69%	decreased 11.9 percentreduced

FAST Fastenal Co Fastenal CoFAST Cantillon Capital Management LLC's holding in Fastenal Co over time	2.52%	8,166,660	$378.93M 2.52%	decreased 11.87 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Cantillon Capital Management LLC's holding in Alphabet Inc over time	7.1%	3,715,060	$1.07B 7.1%	decreased 11.87 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Cantillon Capital Management LLC's holding in Interactive Brokers Group In over time	5.01%	11,245,900	$754.26M 5.01%	decreased 11.87 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE Cantillon Capital Management LLC's holding in Intercontinental Exchange In over time	3.07%	2,941,950	$462.71M 3.07%	decreased 11.86 percentreduced

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV Cantillon Capital Management LLC's holding in Iqvia Hldgs Inc over time	1.94%	1,710,900	$291.78M 1.94%	decreased 11.86 percentreduced

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA Cantillon Capital Management LLC's holding in Lpl Finl Hldgs Inc over time	0.65%	324,927	$97.75M 0.65%	decreased 11.96 percentreduced