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: 17.1%
Performance for 2026 Q1 is -6.92%, and YTD is -6.92%, and 2025 is 17.1%.
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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.08 | 2,745,830 | 312,970,000 | reduced | -11.87 | ||
| ADBE | adobe inc | 1.65 | 1,019,710 | 247,871,000 | reduced | -11.88 | ||
| ADI | analog devices inc | 4.04 | 1,911,490 | 608,122,000 | reduced | -11.86 | ||
| ALC | alcon ag | 1.25 | 2,507,100 | 188,910,000 | reduced | -11.88 | ||
| AMAT | applied matls inc | 3.46 | 1,521,840 | 520,151,000 | reduced | -48.82 | ||
| AMT | american tower corp | 1.85 | 1,612,470 | 278,281,000 | reduced | -11.91 | ||
| AON | aon plc | 2.35 | 1,095,570 | 353,629,000 | reduced | -11.86 | ||
| AVGO | broadcom inc | 8.34 | 4,056,000 | 1,255,370,000 | reduced | -11.91 | ||
| BATRA | liberty media corp del | 0.58 | 1,035,680 | 88,053,900 | reduced | -39.32 | ||
| CBRE | cbre group inc | 3.54 | 3,931,980 | 532,625,000 | reduced | -11.85 | ||
| CME | cme group inc | 2.72 | 1,386,350 | 409,457,000 | reduced | -11.87 | ||
| CP | canadian pacific kansas city | 2.27 | 4,344,440 | 341,733,000 | added | 3.25 | ||
| EFX | equifax inc | 2.14 | 1,791,380 | 322,574,000 | added | 3.91 | ||
| ENTG | entegris inc | 1.69 | 2,166,430 | 253,992,000 | reduced | -11.9 | ||
| FAST | fastenal co | 2.52 | 8,166,660 | 378,933,000 | reduced | -11.87 | ||
| GOOG | alphabet inc | 7.10 | 3,715,060 | 1,068,300,000 | reduced | -11.87 | ||
| IBKR | interactive brokers group in | 5.01 | 11,245,900 | 754,261,000 | reduced | -11.87 | ||
| ICE | intercontinental exchange in | 3.07 | 2,941,950 | 462,711,000 | reduced | -11.86 | ||
| IQV | iqvia hldgs inc | 1.94 | 1,710,900 | 291,776,000 | reduced | -11.86 | ||
| LPLA | lpl finl hldgs inc | 0.65 | 324,927 | 97,747,800 | reduced | -11.96 | ||