William Von Mueffling - Cantillon Capital Management Portfolio Stock Holdings
Cantillon Capital Management disclosed 174 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.2B
Holdings by Sector
Cantillon Capital Management Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.73% | 4,056,002 | -548,299 | -11.91% | $1,255,373,179 |
| ALPHABET INC | GOOGL | Communication Services | 6.70% | 3,784,370 | -516,715 | -12.01% | $1,088,233,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.19% | 2,493,551 | -335,727 | -11.87% | $842,695,561 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.64% | 11,245,881 | -1,514,023 | -11.87% | $754,261,239 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.05% | 1,547,303 | -208,321 | -11.87% | $658,129,858 |
| ANALOG DEVICES INC | ADI | Technology | 3.74% | 1,911,491 | -257,301 | -11.86% | $608,121,747 |
| CBRE GROUP INC | CBRE | Real Estate | 3.29% | 3,946,182 | -523,420 | -11.71% | $534,549,814 |
| VISA INC | V | Financial Services | 3.24% | 1,741,585 | -231,312 | -11.72% | $526,376,725 |
| APPLIED MATLS INC | AMAT | Technology | 3.20% | 1,521,843 | -1,451,818 | -48.82% | $520,150,719 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.85% | 2,941,954 | -396,028 | -11.86% | $462,710,525 |
| BLACKROCK INC | BLK | Other | 2.68% | 453,282 | -60,970 | -11.86% | $435,925,833 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 1,162,951 | -148,544 | -11.33% | $430,489,667 |
| CME GROUP INC | CME | Financial Services | 2.52% | 1,386,346 | -186,671 | -11.87% | $409,457,291 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.51% | 1,749,302 | -235,552 | -11.87% | $408,042,185 |
| FASTENAL CO | FAST | Industrials | 2.33% | 8,166,664 | -1,100,224 | -11.87% | $378,933,210 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.33% | 769,698 | -103,624 | -11.87% | $378,329,658 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.31% | 2,465,059 | -332,146 | -11.87% | $375,946,148 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.31% | 5,222,192 | +53,383 | +1.03% | $375,632,275 |
| AON PLC | AON | Financial Services | 2.18% | 1,095,574 | -147,444 | -11.86% | $353,629,376 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.10% | 4,344,435 | +136,577 | +3.25% | $341,733,258 |
| EQUIFAX INC | EFX | Industrials | 1.99% | 1,791,379 | +67,381 | +3.91% | $322,573,617 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.93% | 2,745,829 | -369,809 | -11.87% | $312,969,590 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.80% | 1,710,896 | -230,248 | -11.86% | $291,776,204 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.73% | 1,811,796 | -244,087 | -11.87% | $281,698,042 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.71% | 2,367,041 | -321,204 | -11.95% | $278,506,044 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.71% | 1,612,473 | -218,052 | -11.91% | $278,280,591 |
| ENTEGRIS INC | ENTG | Technology | 1.56% | 2,166,428 | -292,725 | -11.90% | $253,992,019 |
| SS&C TECH HLDGS | SSNC | Technology | 1.56% | 3,753,093 | -505,400 | -11.87% | $253,596,494 |
| ADOBE INC | ADBE | Technology | 1.53% | 1,019,710 | -137,527 | -11.88% | $247,871,107 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.41% | 4,589,621 | -80,157 | -1.72% | $228,517,230 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.31% | 439,353 | +439,353 | +100.00% | $213,046,663 |
| ALCON AG | ALC | Other | 1.16% | 2,507,095 | -338,026 | -11.88% | $188,909,608 |
| ORACLE CORP | ORCL | Technology | 1.16% | 1,283,185 | +422,508 | +49.09% | $188,769,345 |
| MOODYS CORP | MCO | Financial Services | 1.05% | 392,513 | -52,887 | -11.87% | $171,233,796 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.86% | 1,375,776 | -888,249 | -39.23% | $140,260,363 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 232,695 | +4,375 | +1.92% | $139,046,896 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.76% | 13,382,595 | -5,325,907 | -28.47% | $124,190,481 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.60% | 324,927 | -44,141 | -11.96% | $97,747,790 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.54% | 1,035,685 | -671,214 | -39.32% | $88,053,938 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 357,139 | +1,093 | +0.31% | $70,070,707 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 139,625 | +1,197 | +0.86% | $60,987,100 |
| ISHARES TR | IEFA | Other | 0.36% | 645,510 | +118,157 | +22.41% | $58,438,033 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.22% | 375,902 | -2,871 | -0.76% | $35,237,137 |
| APPLE INC | AAPL | Technology | 0.20% | 128,153 | -2,715 | -2.07% | $32,524,019 |
| ISHARES TR | IVE | Other | 0.19% | 149,589 | +358 | +0.24% | $31,585,756 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 171,147 | -1,926 | -1.11% | $31,539,051 |
| ISHARES TR | IWF | Other | 0.19% | 73,279 | +2,581 | +3.65% | $31,246,359 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 216,794 | -1,507 | -0.69% | $23,780,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 35,928 | -488 | -1.34% | $23,365,444 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 80,384 | +260 | +0.32% | $23,084,737 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 51,157 | +50,468 | +7324.82% | $19,613,594 |
| ISHARES INC | IEMG | Other | 0.12% | 271,201 | +11,702 | +4.51% | $18,916,325 |
| AMERICAN CENTY ETF TR | MUSI | Other | 0.11% | 421,584 | +13,701 | +3.36% | $18,440,088 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.11% | 815,358 | +29,117 | +3.70% | $18,215,104 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 29,885 | +349 | +1.18% | $17,098,571 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 65,576 | -5,861 | -8.20% | $16,876,225 |
| PIMCO ETF TR | HYS | Other | 0.10% | 172,785 | +6,388 | +3.84% | $16,115,686 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.10% | 304,457 | +13,164 | +4.52% | $15,810,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 69,875 | +59 | +0.08% | $14,552,882 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.08% | 404,044 | +14,761 | +3.79% | $13,632,445 |
| PIMCO ETF TR | SMMU | Other | 0.08% | 268,422 | +7,708 | +2.96% | $13,541,910 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.08% | 262,256 | +4,588 | +1.78% | $13,110,194 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.08% | 506,262 | +10,464 | +2.11% | $12,203,460 |
| ISHARES TR | IJR | Other | 0.07% | 92,680 | +492 | +0.53% | $11,521,068 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.07% | 190,508 | -2,299 | -1.19% | $11,373,384 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.07% | 137,317 | +3,783 | +2.83% | $10,885,120 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.06% | 228,153 | -1,760 | -0.77% | $10,326,231 |
| VANECK ETF TRUST | BIZD | Other | 0.06% | 750,093 | -62,392 | -7.68% | $9,601,194 |
| PUTNAM ETF TRUST | PBDC | Other | 0.06% | 327,178 | -13,601 | -3.99% | $9,023,572 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.05% | 177,142 | +9,057 | +5.39% | $8,865,992 |
| ISHARES TR | SUB | Other | 0.05% | 77,564 | +1,830 | +2.42% | $8,260,650 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.05% | 116,713 | +3,217 | +2.83% | $8,099,926 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 14,579 | +35 | +0.24% | $7,284,664 |
| ISHARES TR | IWP | Other | 0.04% | 53,179 | +2,034 | +3.98% | $6,813,406 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 84,237 | -10,091 | -10.70% | $6,447,525 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 21,115 | -4 | -0.02% | $6,387,088 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 15,268 | +36 | +0.24% | $6,363,033 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 66,752 | +8,337 | +14.27% | $6,273,365 |
| WISDOMTREE TR | HEDJ | Other | 0.04% | 113,282 | -57,763 | -33.77% | $5,924,661 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 20,869 | -502 | -2.35% | $5,466,195 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.03% | 284,323 | -9,520 | -3.24% | $5,444,804 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.03% | 418,968 | +45,150 | +12.08% | $5,304,145 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 80,499 | -1,481 | -1.81% | $5,158,418 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.03% | 354,864 | -19,199 | -5.13% | $5,078,113 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.03% | 10,557 | -3,385 | -24.28% | $4,996,056 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.03% | 248,646 | +17,869 | +7.74% | $4,962,993 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.03% | 631,201 | -15,742 | -2.43% | $4,929,682 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.03% | 434,228 | -21,989 | -4.82% | $4,880,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 16,272 | +108 | +0.67% | $4,786,661 |
| ISHARES TR | EFG | Other | 0.03% | 42,374 | -435 | -1.02% | $4,719,207 |
| UNITED RENTALS INC | URI | Industrials | 0.03% | 6,422 | -848 | -11.66% | $4,679,200 |
| TWILIO INC | TWLO | Technology | 0.03% | 36,105 | -622 | -1.69% | $4,542,731 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 5,201 | -37 | -0.71% | $4,400,115 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 14,914 | -467 | -3.04% | $4,278,243 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.03% | 345,826 | -21,061 | -5.74% | $4,201,789 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 4,511 | -1,269 | -21.96% | $4,039,044 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 17,064 | -3,413 | -16.67% | $4,031,881 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.02% | 219,373 | -12,553 | -5.41% | $3,953,112 |
| VANECK ETF TRUST | SMB | Other | 0.02% | 227,866 | +5,960 | +2.69% | $3,942,091 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.02% | 11,223 | -244 | -2.13% | $3,873,934 |