Cantillon Capital Management
Cantillon Capital Management reported 27 stocks worth $665M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AVGO (10.6%), GOOGL (9.2%) and TSM (8.2%). Compared with Q1 2026, the fund trimmed AVGO, GOOGL and TSM and sold out of TMO, AON and EFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $70.5M | 10.6% | 187K | −3.9M (−95%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $61.1M | 9.2% | 171K | −3.5M (−95%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $54.8M | 8.2% | 115K | −2.4M (−95%) | 8 of 8 | |
| 4 |  IBKR Interactive Brokers Grouclass Class A | $45.1M | 6.8% | 518K | −10.7M (−95%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $36.3M | 5.5% | 50K | −1.5M (−97%) | 8 of 8 | |
| 6 |  ADI Analog Devices Inc | $35M | 5.3% | 88K | −1.8M (−95%) | 8 of 8 | |
| 7 |  SPGI S&P Global Inc | $29M | 4.4% | 71K | −1.5M (−95%) | 8 of 8 | |
| 8 |  V Visa Inc | $28.7M | 4.3% | 84K | −1.6M (−95%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $25.7M | 3.9% | 69K | −1M (−94%) | 8 of 8 | |
| 10 |  CBRE Cbre Group Inc | $24.4M | 3.7% | 181K | −3.8M (−95%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMO Thermo Fisher Scientific Inc | $378M | 770K |
 AON Aon PLC | $354M | 1.1M |
 EFX Equifax Inc | $323M | 1.8M |
 IQV Iqvia Holdings | $292M | 1.7M |
 AMT American Tower Corp New | $278M | 1.6M |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cantillon Capital Management 13F FAQ
What does Cantillon Capital Management own?
Cantillon Capital Management reported 27 stocks worth $665M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AVGO (10.6%), GOOGL (9.2%) and TSM (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cantillon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 27 trimmed and 11 sold out. It sold all of TMO, AON and EFX.
When will Cantillon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cantillon Capital Management's portfolio worth?
The Q2 2026 filing reports $665M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.