13FBOX
CANTILLON CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

CANTILLON CAPITAL MANAGEMENT LLC

No.723 Data as of 2026Q2
Latest AUM (Q2 2026)
$7.66B
QoQ Change Q1 2026
-$7.39B-49.1%
Holdings
38
New Buys
0
Adds
0
Reduces
38
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
8.6%7.1%$658.5M2.3M$1.07B3.7M-1.4M-38.36%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
6.78%5.6%$519.4M1.5M$842.7M2.5M-956,527-38.36%Reduce
BROADCOM INCAVGO
6.29%8.34%$481.5M1.6M$1.26B4.1M-2.5M-61.64%Reduce
APPLIED MATLS INCAMAT
5.51%3.46%$421.7M583,266$520.2M1.5M-938,577-61.67%Reduce
ANALOG DEVICES INC COMADI
4.9%4.04%$374.8M1.2M$608.1M1.9M-733,242-38.36%Reduce
CCBRE GROUP INC CL ACBRE
4.29%3.54%$328.3M2.4M$532.6M3.9M-1.5M-38.37%Reduce
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
3.78%5.01%$289.3M4.3M$754.3M11.2M-6.9M-61.64%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
3.72%3.07%$285.2M1.8M$462.7M2.9M-1.1M-38.36%Reduce
S&P GLOBAL INCSPGI
3.3%4.37%$252.5M593,549$658.1M1.5M-953,754-61.64%Reduce
FFASTENAL CO COMFAST
3.05%2.52%$233.6M5.0M$378.9M8.2M-3.1M-38.36%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
3.05%2.51%$233.2M474,439$378.3M769,698-295,259-38.36%Reduce
LIVE NATION ENTERTAINMENT INLYV
3.03%2.5%$231.7M1.5M$375.9M2.5M-945,597-38.36%Reduce
CANADIAN PACIFIC KANSAS CITYCP
2.75%2.27%$210.8M2.7M$341.7M4.3M-1.7M-38.33%Reduce
VISA INCV
2.6%3.45%$199.2M659,072$519.3M1.7M-1.1M-61.64%Reduce
EQUIFAX INCEFX
2.6%2.14%$198.9M1.1M$322.6M1.8M-686,641-38.33%Reduce
IQVIA HLDGS INCIQV
2.35%1.94%$179.9M1.1M$291.8M1.7M-656,296-38.36%Reduce
TRADEWEB MKTS INCTW
2.24%1.85%$171.7M1.5M$278.5M2.4M-907,907-38.36%Reduce
BLACKROCK INC COMBLK
2.18%2.9%$167.2M173,891$435.9M453,282-279,391-61.64%Reduce
MICROSOFT CORPMSFT
2.06%2.74%$157.9M426,665$411.7M1.1M-685,600-61.64%Reduce
CME GROUP INCCME
2.05%2.72%$157.1M531,798$409.5M1.4M-854,548-61.64%Reduce
EENTEGRIS INCENTG
2.04%1.69%$156.6M1.3M$254.0M2.2M-830,990-38.36%Reduce
FERGUSON ENTERPRISES INCFERG
2.04%2.71%$156.5M671,038$408.0M1.7M-1.1M-61.64%Reduce
SSS&C TECH HLDGSSSNC
2.04%1.68%$156.3M2.3M$253.6M3.8M-1.4M-38.36%Reduce
UBER TECHNOLOGIES INCUBER
1.87%2.48%$143.2M2.0M$373.6M5.2M-3.2M-61.67%Reduce
TRIP COM GROUP LTDTCOM
1.82%1.52%$139.7M2.8M$228.5M4.6M-1.8M-38.88%Reduce
AON PLC SHS CL AAON
1.77%2.35%$135.7M420,265$353.6M1.1M-675,309-61.64%Reduce
SPOTIFY TECHNOLOGY S A SHSSPOT
1.72%1.42%$131.4M270,956$213.0M439,353-168,397-38.33%Reduce
AGILENT TECHNOLOGIES INC COMA
1.57%2.08%$120.1M1.1M$313.0M2.7M-1.7M-61.64%Reduce
YUM BRANDS INC COMYUM
1.41%1.87%$108.1M695,009$281.7M1.8M-1.1M-61.64%Reduce
AMERICAN TOWER CORP COMAMT
1.39%1.85%$106.7M618,544$278.3M1.6M-993,929-61.64%Reduce
ADOBE INC COMADBE
1.24%1.65%$95.1M391,163$247.9M1.0M-628,547-61.64%Reduce
FLUTTER ENTMT PLCFLUT
1.02%0.93%$78.0M765,441$140.3M1.4M-610,335-44.36%Reduce
ALCON AG ORD SHSALC
0.95%1.26%$72.5M961,687$188.9M2.5M-1.5M-61.64%Reduce
ORACLE CORPORCL
0.94%1.25%$72.4M491,847$188.8M1.3M-791,338-61.67%Reduce
MOODYS CORPMCO
0.86%1.14%$65.7M150,573$171.2M392,513-241,940-61.64%Reduce
LPL FINL HLDGS INCLPLA
0.79%0.65%$60.3M200,290$97.7M324,927-124,637-38.36%Reduce
TENCENT MUSIC ENTMT GROUPTME
0.76%0.83%$57.8M6.2M$124.2M13.4M-7.2M-53.43%Reduce
LIBERTY MEDIA CORP DELFWONK
0.64%0.59%$49.0M576,470$88.1M1.0M-459,215-44.34%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow