13F-HR filed by Cantillon Capital Management LLC
Cantillon Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 27 holding rows worth $665,113,090.
- Accession
- 0001279936-26-000005
- Filer
- CIK 1279936
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $665,113,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,113,090 with VALUE read as dollars as filed, 13F file number 028-10729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantillon Capital Management LLP028-11587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 186,760 | $70,548,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,066 | $61,133,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,820 | $54,834,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 517,833 | $45,072,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,176 | $36,277,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88,014 | $34,956,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,249 | $29,016,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,643 | $28,697,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,901 | $25,701,451 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 181,083 | $24,390,069 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,503 | $20,783,534 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,873 | $20,070,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 80,548 | $19,116,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 376,044 | $18,061,393 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,756 | $17,942,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 199,860 | $17,317,869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 238,965 | $17,243,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,437 | $16,794,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,468 | $16,677,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,457 | $15,454,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,835 | $14,096,683 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,427 | $13,336,640 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,989 | $10,861,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,816 | $10,723,233 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,216 | $9,281,772 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 214,242 | $8,535,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,075 | $8,186,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279936-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |