Cantillon Capital Management LLC
CIK 1279936
13F filing for Q2 2026・No. 3,302
- Holdings
- US$665.11M
- Quarter change
- −US$14.39B
- Entries
- 27
- Net bought (estimate)
- −US$16.28B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 11
- Cut 27
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
27 stocks worth US$665.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 186,760 | US$70.55M | 10.61% |
| GOOGLAlphabetCAP STK CL A | Cut | 171,066 | US$61.13M | 9.19% |
| TSMTSMC ADRSPONSORED ADS | Cut | 114,820 | US$54.83M | 8.24% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Cut | 517,833 | US$45.07M | 6.78% |
| AMATAPPLIED MATLS INCCOM | Cut | 50,176 | US$36.28M | 5.45% |
| ADIANALOG DEVICES INCCOM | Cut | 88,014 | US$34.96M | 5.26% |
| SPGIS&P GLOBAL INCCOM | Cut | 71,249 | US$29.02M | 4.36% |
| VVISA INCCOM CL A | Cut | 83,643 | US$28.7M | 4.31% |
| MSFTMicrosoftCOM | Cut | 68,901 | US$25.7M | 3.86% |
| CBRECBRE GROUP INCCL A | Cut | 181,083 | US$24.39M | 3.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.