William Von Mueffling - Cantillon Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cantillon Capital Management disclosed 27 stock positions valued at approximately $665.11M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $665.11M
Holdings by Sector
Cantillon Capital Management Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 10.61% | 186,760 | -3,869,242 | -95.40% | $70,548,590 |
| ALPHABET INC | GOOGL | Communication Services | 9.19% | 171,066 | -3,543,995 | -95.40% | $61,133,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.24% | 114,820 | -2,378,731 | -95.40% | $54,834,587 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 6.78% | 517,833 | -10,728,048 | -95.40% | $45,072,184 |
| APPLIED MATLS INC | AMAT | Technology | 5.45% | 50,176 | -1,471,667 | -96.70% | $36,277,248 |
| ANALOG DEVICES INC | ADI | Technology | 5.26% | 88,014 | -1,823,477 | -95.40% | $34,956,520 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.36% | 71,249 | -1,476,054 | -95.40% | $29,016,868 |
| VISA INC | V | Financial Services | 4.31% | 83,643 | -1,634,515 | -95.13% | $28,697,077 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 68,901 | -1,043,364 | -93.81% | $25,701,451 |
| CBRE GROUP INC | CBRE | Real Estate | 3.67% | 181,083 | -3,750,893 | -95.39% | $24,390,069 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.12% | 113,503 | -2,351,556 | -95.40% | $20,783,534 |
| BLACKROCK INC | BLK | Other | 3.02% | 20,873 | -432,409 | -95.40% | $20,070,642 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.87% | 80,548 | -1,668,754 | -95.40% | $19,116,457 |
| FASTENAL CO | FAST | Industrials | 2.72% | 376,044 | -7,790,620 | -95.40% | $18,061,393 |
| ENTEGRIS INC | ENTG | Technology | 2.70% | 99,756 | -2,066,672 | -95.40% | $17,942,114 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.60% | 199,860 | -4,144,575 | -95.40% | $17,317,869 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.59% | 238,965 | -4,954,899 | -95.40% | $17,243,714 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.53% | 126,437 | -2,619,392 | -95.40% | $16,794,627 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.51% | 135,468 | -2,806,486 | -95.40% | $16,677,465 |
| ORACLE CORP | ORCL | Technology | 2.32% | 105,457 | -1,177,728 | -91.78% | $15,454,723 |
| CME GROUP INC | CME | Financial Services | 2.12% | 63,835 | -1,322,511 | -95.40% | $14,096,683 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.01% | 83,427 | -1,728,369 | -95.40% | $13,336,640 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.63% | 108,989 | -2,258,052 | -95.40% | $10,861,844 |
| SS&C TECH HLDGS | SSNC | Technology | 1.61% | 172,816 | -3,580,277 | -95.40% | $10,723,233 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.40% | 20,216 | -419,137 | -95.40% | $9,281,772 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.28% | 214,242 | -4,375,379 | -95.33% | $8,535,401 |
| MOODYS CORP | MCO | Financial Services | 1.23% | 18,075 | -374,438 | -95.40% | $8,186,529 |