William Von Mueffling - Cantillon Capital Management 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the Cantillon Capital Management portfolio holdings is valued at approximately $665,113,090.00 featuring 27 publicly traded holdings. This in-depth profile highlights the top investments led by BROADCOM INC (AVGO), ALPHABET INC (GOOGL), TAIWAN SEMICONDUCTOR MANUFAC (TSM), INTERACTIVE BROKERS GROUP IN (IBKR), and others based on the company's latest SEC filings reported on Jul 29, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cantillon Capital Management's stock portfolio spans 27 holdings across 8 sectors, with a total market value of $665,113,090.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 62% of the total portfolio value. BROADCOM INC remains the single largest position at 10.6% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Technology | 10.61% | 186,760 | -3,869,242 | -95.40% | $70,548,590.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 9.19% | 171,066 | -3,543,995 | -95.40% | $61,133,856.00 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.24% | 114,820 | -2,378,731 | -95.40% | $54,834,587.00 |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 6.78% | 517,833 | -10,728,048 | -95.40% | $45,072,184.00 |
| 5 | APPLIED MATLS INC | AMAT | Technology | 5.45% | 50,176 | -1,471,667 | -96.70% | $36,277,248.00 |
| 6 | ANALOG DEVICES INC | ADI | Technology | 5.26% | 88,014 | -1,823,477 | -95.40% | $34,956,520.00 |
| 7 | S&P GLOBAL INC | SPGI | Financial Services | 4.36% | 71,249 | -1,476,054 | -95.40% | $29,016,868.00 |
| 8 | VISA INC | V | Financial Services | 4.31% | 83,643 | -1,634,515 | -95.13% | $28,697,077.00 |
| 9 | MICROSOFT CORP | MSFT | Technology | 3.86% | 68,901 | -1,043,364 | -93.81% | $25,701,451.00 |
| 10 | CBRE GROUP INC | CBRE | Real Estate | 3.67% | 181,083 | -3,750,893 | -95.39% | $24,390,069.00 |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.12% | 113,503 | -2,351,556 | -95.40% | $20,783,534.00 |
| 12 | BLACKROCK INC | BLK | Other | 3.02% | 20,873 | -432,409 | -95.40% | $20,070,642.00 |
| 13 | FERGUSON ENTERPRISES INC | FERG | Industrials | 2.87% | 80,548 | -1,668,754 | -95.40% | $19,116,457.00 |
| 14 | FASTENAL CO | FAST | Industrials | 2.72% | 376,044 | -7,790,620 | -95.40% | $18,061,393.00 |
| 15 | ENTEGRIS INC | ENTG | Technology | 2.70% | 99,756 | -2,066,672 | -95.40% | $17,942,114.00 |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.60% | 199,860 | -4,144,575 | -95.40% | $17,317,869.00 |
| 17 | UBER TECHNOLOGIES INC | UBER | Technology | 2.59% | 238,965 | -4,954,899 | -95.40% | $17,243,714.00 |
| 18 | AGILENT TECHNOLOGIES INC | A | Healthcare | 2.53% | 126,437 | -2,619,392 | -95.40% | $16,794,627.00 |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.51% | 135,468 | -2,806,486 | -95.40% | $16,677,465.00 |
| 20 | ORACLE CORP | ORCL | Technology | 2.32% | 105,457 | -1,177,728 | -91.78% | $15,454,723.00 |
| 21 | CME GROUP INC | CME | Financial Services | 2.12% | 63,835 | -1,322,511 | -95.40% | $14,096,683.00 |
| 22 | YUM BRANDS INC | YUM | Consumer Cyclical | 2.01% | 83,427 | -1,728,369 | -95.40% | $13,336,640.00 |
| 23 | TRADEWEB MKTS INC | TW | Financial Services | 1.63% | 108,989 | -2,258,052 | -95.40% | $10,861,844.00 |
| 24 | SS&C TECH HLDGS | SSNC | Technology | 1.61% | 172,816 | -3,580,277 | -95.40% | $10,723,233.00 |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.40% | 20,216 | -419,137 | -95.40% | $9,281,772.00 |
| 26 | TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.28% | 214,242 | -4,375,379 | -95.33% | $8,535,401.00 |
| 27 | MOODYS CORP | MCO | Financial Services | 1.23% | 18,075 | -374,438 | -95.40% | $8,186,529.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 42.65% | $283,682,180.00 |
| Financial Services | 22.94% | $152,608,650.00 |
| Communication Services | 12.32% | $81,917,390.00 |
| Industrials | 8.19% | $54,495,719.00 |
| Other | 4.41% | $29,352,414.00 |
| Real Estate | 3.67% | $24,390,069.00 |
| Consumer Cyclical | 3.29% | $21,872,041.00 |
| Healthcare | 2.53% | $16,794,627.00 |
Portfolio insights
As of Jun 30, 2026, the Cantillon Capital Management portfolio holds 27 securities valued at $665,113,090.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.