Holdings of Cantillon Capital Management LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 25.4 %
- Industrials 10.7 %
- Communication 10.5 %
- Health care 7.1 %
- Real estate 5.9 %
- Consumer discretionary 2.0 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- TW 6.1 %
- SG 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 12.7B $ | 92.25 % |
| 2 | TW | 1 | 842.7M $ | 6.10 % |
| 3 | SG | 1 | 228.5M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 4,056,002 | 1.3B $ | |
| 2 | Alphabet Inc | 3,715,061 | 1.1B $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,493,551 | 842.7M $ | |
| 4 | Interactive Brokers Group Inc | 11,245,881 | 754.3M $ | |
| 5 | S&P Global Inc | 1,547,303 | 658.1M $ | |
| 6 | Analog Devices Inc | 1,911,491 | 608.1M $ | |
| 7 | CBRE Group Inc | 3,931,976 | 532.6M $ | |
| 8 | Applied Materials Inc | 1,521,843 | 520.2M $ | |
| 9 | Visa Inc | 1,718,158 | 519.3M $ | |
| 10 | Intercontinental Exchange Inc | 2,941,954 | 462.7M $ | |
| 11 | Blackrock Inc | 453,282 | 435.9M $ | |
| 12 | Microsoft Corp | 1,112,265 | 411.7M $ | |
| 13 | CME Group Inc | 1,386,346 | 409.5M $ | |
| 14 | Ferguson Enterprises Inc | 1,749,302 | 408M $ | |
| 15 | Fastenal Co | 8,166,664 | 378.9M $ | |
| 16 | Thermo Fisher Scientific Inc | 769,698 | 378.3M $ | |
| 17 | Live Nation Entertainment Inc | 2,465,059 | 375.9M $ | |
| 18 | Uber Technologies Inc | 5,193,864 | 373.6M $ | |
| 19 | Equifax Inc | 1,791,379 | 322.6M $ | |
| 20 | Agilent Technologies Inc | 2,745,829 | 313M $ | |
| 21 | IQVIA Holdings Inc | 1,710,896 | 291.8M $ | |
| 22 | Yum! Brands Inc | 1,811,796 | 281.7M $ | |
| 23 | Tradeweb Markets Inc | 2,367,041 | 278.5M $ | |
| 24 | American Tower Corp | 1,612,473 | 278.3M $ | |
| 25 | Entegris Inc | 2,166,428 | 254M $ | |
| 26 | SS&C Technologies Holdings Inc | 3,753,093 | 253.6M $ | |
| 27 | Adobe Inc | 1,019,710 | 247.9M $ | |
| 28 | Trip.com Group Ltd | 4,589,621 | 228.5M $ | |
| 29 | Oracle Corp | 1,283,185 | 188.8M $ | |
| 30 | Moody's Corp | 392,513 | 171.2M $ | |
| 31 | Tencent Music Entertainment Group | 13,382,595 | 124.2M $ | |
| 32 | LPL Financial Holdings Inc | 324,927 | 97.7M $ | |
| 33 | Liberty Media Corp-Liberty Formula One | 1,035,685 | 88.1M $ |