StockDriftsStockDriftsTop 27 Cantillon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10.61% | 186.8K | $70.5M | -95.40%(-3.87M) | $29.45(+1236.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.19% | 171.1K | $61.1M | -95.40%(-3.54M) | $48.13(+616.26%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.24% | 114.8K | $54.8M | -95.40%(-2.38M) | $46.62(+815.64%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6.78% | 517.8K | $45.1M | -95.40%(-10.73M) | $14.62(+544.88%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.45% | 50.2K | $36.3M | -96.70%(-1.47M) | $62.63(+749.10%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 5.26% | 88.0K | $35.0M | -95.40%(-1.82M) | $55.31(+610.46%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.36% | 71.2K | $29.0M | -95.40%(-1.48M) | $138.70(+199.68%) | 2026-06-30 | |
| V | VISA INC | 4.31% | 83.6K | $28.7M | -95.13%(-1.63M) | $67.73(+434.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.86% | 68.9K | $25.7M | -93.81%(-1.04M) | $227.90(+113.28%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 3.67% | 181.1K | $24.4M | -95.39%(-3.75M) | $43.68(+249.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.07% | +68.80% | +9.57% | +57.90% |
| Top 20 Holdings Unweighted | +14.86% | +51.53% | +6.89% | +39.51% |
Cantillon Capital Management LLC reports $665.11M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (10.6%), GOOGL (9.2%) and TSM (8.2%). The top 20 holdings account for 88.71% of reported assets. Its disclosed equity book has returned +68.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cantillon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279936). View Cantillon Capital Management LLC’s 13F filings on SEC