Cantillon Capital Management
William von MuefflingNew York, NYfiles as Cantillon Capital Management LLC
$665m in 27 US stocks at the end of 30 June 2026. The top 10 are 61.7% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$665m
Stocks
27
Top 10 share
61.7%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- BroadcomAVGO10.6% of the fund-95%
- AlphabetGOOGL9.2% of the fund-95%
- Taiwan Semiconductor ManufacturingTSM8.2% of the fund-95%
- Interactive Brokers GroupIBKR6.8% of the fund-95%
- Applied MaterialsAMAT5.5% of the fund-97%
- Analog DevicesADI5.3% of the fund-95%
- S&P GlobalSPGI4.4% of the fund-95%
- VisaV4.3% of the fund-95%
- MicrosoftMSFT3.9% of the fund-94%
- Cbre GroupCBRE3.7% of the fund-95%
- Live Nation EntertainmentLYV3.1% of the fund-95%
- BlackRockBLK3.0% of the fund-95%
- Ferguson EnterprisesFERG2.9% of the fund-95%
- FastenalFAST2.7% of the fund-95%
- EntegrisENTG2.7% of the fund-95%
- Canadian Pacific Kansas CityCP2.6% of the fund-95%
- Uber TechnologiesUBER2.6% of the fund-95%
- Agilent TechnologiesA2.5% of the fund-95%
- Intercontinental ExchangeICE2.5% of the fund-95%
- OracleORCL2.3% of the fund-92%
- CME GroupCME2.1% of the fund-95%
- YUM BrandsYUM2.0% of the fund-95%
- Tradeweb MarketsTW1.6% of the fund-95%
- SS&C Technologies HoldingsSSNC1.6% of the fund-95%
- Spotify TechnologySPOT1.4% of the fund-95%
Sold out
Sold their entire stake.
- Thermo Fisher ScientificTMO-100%
- AonAON-100%
- EquifaxEFX-100%
- Iqvia HoldingsIQV-100%
- American TowerAMT-100%
- AdobeADBE-100%
- AlconALC-100%
- Flutter EntertainmentFLUT-100%
- Tencent Music Entmt GroupTME-100%
- LPL Financial HoldingsLPLA-100%
- Liberty MediaFWONK-100%
Holdings
- Trip COM GroupTCOM
- Share
- 1.3%
- Value
- $9m
- Shares
- 214,242
-95%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 10.6% | $71m | 186,760 | -95% |
| AlphabetGOOGL | 9.2% | $61m | 171,066 | -95% |
| Taiwan Semiconductor ManufacturingTSM | 8.2% | $55m | 114,820 | -95% |
| Interactive Brokers GroupIBKR | 6.8% | $45m | 517,833 | -95% |
| Applied MaterialsAMAT | 5.5% | $36m | 50,176 | -97% |
| Analog DevicesADI | 5.3% | $35m | 88,014 | -95% |
| S&P GlobalSPGI | 4.4% | $29m | 71,249 | -95% |
| VisaV | 4.3% | $29m | 83,643 | -95% |
| MicrosoftMSFT | 3.9% | $26m | 68,901 | -94% |
| Cbre GroupCBRE | 3.7% | $24m | 181,083 | -95% |
| Live Nation EntertainmentLYV | 3.1% | $21m | 113,503 | -95% |
| BlackRockBLK | 3.0% | $20m | 20,873 | -95% |
| Ferguson EnterprisesFERG | 2.9% | $19m | 80,548 | -95% |
| FastenalFAST | 2.7% | $18m | 376,044 | -95% |
| EntegrisENTG | 2.7% | $18m | 99,756 | -95% |
| Canadian Pacific Kansas CityCP | 2.6% | $17m | 199,860 | -95% |
| Uber TechnologiesUBER | 2.6% | $17m | 238,965 | -95% |
| Agilent TechnologiesA | 2.5% | $17m | 126,437 | -95% |
| Intercontinental ExchangeICE | 2.5% | $17m | 135,468 | -95% |
| OracleORCL | 2.3% | $15m | 105,457 | -92% |
| CME GroupCME | 2.1% | $14m | 63,835 | -95% |
| YUM BrandsYUM | 2.0% | $13m | 83,427 | -95% |
| Tradeweb MarketsTW | 1.6% | $11m | 108,989 | -95% |
| SS&C Technologies HoldingsSSNC | 1.6% | $11m | 172,816 | -95% |
| Spotify TechnologySPOT | 1.4% | $9m | 20,216 | -95% |
| Trip COM GroupTCOM | 1.3% | $9m | 214,242 | -95% |
| Moody'sMCO | 1.2% | $8m | 18,075 | -95% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 96.2% since 30 June 2025.
Where the money is
Technology40.1%
Financial services26.0%
Media & telecom13.7%
Industrials10.8%
Real estate3.7%
Health care2.5%
Retail & consumer2.0%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.