Cantillon Capital Management
CANTILLON CAPITAL MANAGEMENT LLC · CIK 0001279936 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$665.1M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.7%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | 27 | $665.1M | 32.0% | AVGO, GOOGL, TSM, IBKR, AMAT, ADI, SPGI, V, MSFT, CBRE |
| 2026 Q1 | 2026-05-07 | 38 | $15.05B | 5.8% | AVGO, GOOGL, TSM, IBKR, SPGI, ADI, CBRE, AMAT, V, ICE |
| 2025 Q1 | 2026-02-17 | 37 | $15.44B | 0.4% | AVGO, SPGI, V, GOOGL, CBRE, ICE, IBKR, G3643J108, G0403H108, MSFT |
| 2025 Q2 | 2026-02-17 | 38 | $17.30B | 1.1% | AVGO, SPGI, GOOGL, IBKR, V, G3643J108, TSM, MSFT, CBRE, ICE |
| 2025 Q3 | 2026-02-17 | 38 | $18.16B | 1.8% | AVGO, GOOGL, IBKR, SPGI, TSM, CBRE, V, MSFT, AMAT, BLK |
| 2025 Q4 | 2026-02-11 | 37 | $18.49B | 5.8% | AVGO, GOOGL, SPGI, TSM, IBKR, AMAT, CBRE, V, MSFT, ADI |
| 2024 Q4 | 2025-02-05 | 36 | $16.55B | 8.2% | AVGO, SPGI, GOOGL, V, CBRE, G3643J108, IBKR, TSM, MSFT, ICE |
| 2024 Q3 | 2024-11-07 | 38 | $16.35B | 4.8% | AVGO, SPGI, GOOGL, AMAT, CBRE, MSFT, G3643J108, ICE, V, EFX |
| 2024 Q2 | 2024-08-05 | 39 | $14.96B | 8.6% | AVGO, SPGI, GOOGL, AMAT, ADI, MSFT, V, TSM, ICE, EFX |
| 2024 Q1 | 2024-05-08 | 37 | $15.90B | 5.0% | AVGO, SPGI, GOOGL, AMAT, V, ADI, MSFT, EFX, ICE, A |
| 2023 Q4 | 2024-02-07 | 37 | $14.97B | 3.3% | AVGO, SPGI, ADI, GOOGL, V, AMAT, MSFT, A, ICE, EFX |
| 2023 Q3 | 2023-11-06 | 39 | $13.48B | 0.6% | SPGI, AVGO, ADI, GOOGL, V, AMAT, MSFT, TMO, ICE, A |
| 2023 Q2 | 2023-08-09 | 38 | $14.31B | 2.4% | AVGO, SPGI, ADI, V, GOOGL, AMAT, MSFT, EFX, TMO, ICE |
| 2023 Q1 | 2023-05-04 | 37 | $12.28B | 5.9% | SPGI, AVGO, ADI, V, TMO, A, GOOGL, AMAT, G96629103, MSFT |
| 2022 Q4 | 2023-02-06 | 39 | $11.81B | 2.1% | SPGI, AVGO, ADI, GOOGL, A, V, TMO, G96629103, ICE, EFX |
| 2022 Q3 | 2022-11-03 | 39 | $11.04B | 0.0% | SPGI, GOOGL, AVGO, ADI, TMO, A, V, AMT, G96629103, ICE |
| 2022 Q2 | 2022-08-03 | 39 | $11.98B | 1.7% | SPGI, GOOGL, AVGO, ADI, AMT, TMO, V, A, FIS, EFX |
| 2022 Q1 | 2022-05-03 | 37 | $14.01B | 0.8% | SPGI, GOOGL, AVGO, ADI, ICE, V, TMO, EFX, AMT, AMAT |
| 2021 Q4 | 2022-01-27 | 38 | $15.14B | 3.3% | SPGI, GOOGL, AVGO, EFX, TMO, ADI, A, AMAT, ICE, AMT |
| 2021 Q3 | 2021-10-26 | 37 | $14.67B | 0.7% | SPGI, GOOGL, A, ADI, EFX, V, AVGO, TMO, AMT, ICE |
| 2021 Q2 | 2021-07-27 | 38 | $14.85B | 0.7% | SPGI, GOOGL, ADI, V, A, FIS, AMT, AMAT, AVGO, EFX |
| 2021 Q1 | 2021-05-03 | 39 | $13.74B | 4.9% | SPGI, GOOGL, FIS, ADI, V, AVGO, AMAT, AMT, A, ICE |
| 2020 Q4 | 2021-02-03 | 36 | $13.34B | 0.0% | SPGI, ADI, GOOGL, FIS, V, ICE, AVGO, G96629103, A, ZTS |
| 2020 Q3 | 2020-10-30 | 36 | $11.96B | 0.0% | SPGI, FIS, ADI, V, AMT, GOOGL, G96629103, ZTS, ICE, ECL |
| 2020 Q2 | 2020-07-31 | 36 | $11.51B | 4.9% | SPGI, ADI, FIS, AMT, V, GOOGL, G96629103, ECL, ICE, ZTS |
| 2020 Q1 | 2020-04-30 | 36 | $9.04B | 3.8% | SPGI, FIS, AMT, ADI, V, G96629103, GOOGL, ICE, ZTS, ECL |
| 2019 Q4 | 2020-02-07 | 34 | $10.75B | 2.3% | SPGI, ADI, FIS, V, AMT, G96629103, GOOGL, ZTS, ECL, CBRE |
| 2019 Q3 | 2019-11-04 | 33 | $10.29B | 1.0% | SPGI, ADI, FIS, AMT, G96629103, ZTS, V, ECL, GOOGL, ICE |
| 2019 Q2 | 2019-07-26 | 32 | $9.90B | 3.5% | SPGI, ADI, FIS, V, G96629103, ECL, AMT, ZTS, ICE, GOOGL |
| 2019 Q1 | 2019-05-01 | 32 | $9.41B | 2.9% | SPGI, ADI, FIS, G96629103, AMT, V, GOOGL, ECL, ZTS, ICE |
| 2018 Q4 | 2019-02-05 | 34 | $8.29B | 1.8% | SPGI, ADI, FIS, G96629103, GOOGL, CME, V, ICE, AMT, ECL |
| 2018 Q3 | 2018-11-09 | 34 | $8.89B | 1.8% | SPGI, ADI, FIS, GOOGL, V, ECL, BIDU, ICE, G96629103, ZTS |
| 2018 Q2 | 2018-08-07 | 34 | $9.29B | 12.2% | SPGI, ADI, FIS, GOOGL, BIDU, G96629103, V, ICE, CBRE, 81761R109 |
| 2018 Q1 | 2018-05-08 | 32 | $8.80B | 7.3% | SPGI, ADI, FIS, G96629103, GOOGL, BIDU, ICE, V, ECL, AMT |
| 2017 Q4 | 2018-02-12 | 31 | $8.44B | 0.0% | SPGI, ADI, FIS, GOOGL, G96629103, BIDU, ICE, ZTS, ECL, AMT |
| 2017 Q3 | 2017-11-13 | 31 | $8.60B | 6.7% | SPGI, ADI, FIS, BIDU, G96629103, GOOGL, ICE, ECL, AMT, V |
| 2017 Q2 | 2017-08-07 | 30 | $8.01B | 2.0% | SPGI, ADI, FIS, G96629103, GOOGL, ECL, ICE, AMT, ZTS, BIDU |
| 2017 Q1 | 2017-05-01 | 30 | $7.82B | 7.9% | ADI, SPGI, FIS, G96629103, GOOGL, ECL, ICE, BIDU, AMT, V |
| 2016 Q4 | 2017-02-10 | 29 | $7.14B | 8.1% | ADI, FIS, SPGI, G96629103, GOOGL, ECL, ICE, BIDU, HOG, ZTS |
| 2016 Q3 | 2016-11-07 | 29 | $7.08B | — | FIS, SPGI, ADI, G96629103, GOOGL, ECL, BIDU, ZTS, HOG, GOOG |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Egerton Capital (UK) | 16.3% | MCO, SPGI, V, IBKR, AMAT, UBER, FERG |
| Findlay Park Partners | 15.2% | LYV, MSFT, SPGI, ADI, ICE, A, ENTG, AMAT +2 |
| TCI Fund Management (Chris Hohn) | 15.2% | MCO, SPGI, GOOGL, V, CP |
| ValueAct Holdings | 12.5% | LYV, V, CBRE, BLK, L8681T102 |
| Tiger Global Management | 12.3% | MSFT, TSM, GOOGL, V, AVGO, AMAT, UBER, L8681T102 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.