William Von Mueffling - Cantillon Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Jul 29, 2026, the Cantillon Capital Management portfolio balances reported a total equity value of $665.11M across 27 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight BROADCOM INC (AVGO) as the single largest position, accounting for 10.6% of total equity value, followed by ALPHABET INC (GOOGL), TAIWAN SEMICONDUCTOR MANUFAC (TSM), INTERACTIVE BROKERS GROUP IN (IBKR), and others. Collectively, the top five holdings represent 40.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.