William Von Mueffling - Cantillon Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Cantillon Capital Management portfolio holdings is valued at approximately $15,050,978,966.00 featuring 38 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 May 07, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Cantillon Capital Management's stock portfolio spans 38 holdings across 8 sectors, with a total market value of $15,050,978,966.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 48% of the total portfolio value. BROADCOM INC remains the single largest position at 8.3% of all equity investments.
Complete Holdings
Showing 38 of 38 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Technology | 8.34% | 4,056,002 | -548,299 | -11.91% | $1,255,373,179.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 7.10% | 3,715,061 | -500,173 | -11.87% | $1,068,302,941.00 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.60% | 2,493,551 | -335,727 | -11.87% | $842,695,561.00 |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 5.01% | 11,245,881 | -1,514,023 | -11.87% | $754,261,239.00 |
| 5 | S&P GLOBAL INC | SPGI | Financial Services | 4.37% | 1,547,303 | -208,321 | -11.87% | $658,129,858.00 |
| 6 | ANALOG DEVICES INC | ADI | Technology | 4.04% | 1,911,491 | -257,301 | -11.86% | $608,121,747.00 |
| 7 | CBRE GROUP INC | CBRE | Real Estate | 3.54% | 3,931,976 | -528,610 | -11.85% | $532,625,469.00 |
| 8 | APPLIED MATLS INC | AMAT | Technology | 3.46% | 1,521,843 | -1,451,818 | -48.82% | $520,150,719.00 |
| 9 | VISA INC | V | Financial Services | 3.45% | 1,718,158 | -231,330 | -11.87% | $519,296,074.00 |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.07% | 2,941,954 | -396,028 | -11.86% | $462,710,525.00 |
| 11 | BLACKROCK INC | BLK | Other | 2.90% | 453,282 | -60,970 | -11.86% | $435,925,833.00 |
| 12 | MICROSOFT CORP | MSFT | Technology | 2.74% | 1,112,265 | -149,754 | -11.87% | $411,727,135.00 |
| 13 | CME GROUP INC | CME | Financial Services | 2.72% | 1,386,346 | -186,671 | -11.87% | $409,457,291.00 |
| 14 | FERGUSON ENTERPRISES INC | FERG | Industrials | 2.71% | 1,749,302 | -235,552 | -11.87% | $408,042,185.00 |
| 15 | FASTENAL CO | FAST | Industrials | 2.52% | 8,166,664 | -1,100,224 | -11.87% | $378,933,210.00 |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.51% | 769,698 | -103,624 | -11.87% | $378,329,658.00 |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.50% | 2,465,059 | -332,146 | -11.87% | $375,946,148.00 |
| 18 | UBER TECHNOLOGIES INC | UBER | Technology | 2.48% | 5,193,864 | +53,201 | +1.03% | $373,594,638.00 |
| 19 | AON PLC | AON | Financial Services | 2.35% | 1,095,574 | -147,444 | -11.86% | $353,629,376.00 |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.27% | 4,344,435 | +136,577 | +3.25% | $341,733,258.00 |
| 21 | EQUIFAX INC | EFX | Industrials | 2.14% | 1,791,379 | +67,381 | +3.91% | $322,573,617.00 |
| 22 | AGILENT TECHNOLOGIES INC | A | Healthcare | 2.08% | 2,745,829 | -369,809 | -11.87% | $312,969,590.00 |
| 23 | IQVIA HLDGS INC | IQV | Healthcare | 1.94% | 1,710,896 | -230,248 | -11.86% | $291,776,204.00 |
| 24 | YUM BRANDS INC | YUM | Consumer Cyclical | 1.87% | 1,811,796 | -244,087 | -11.87% | $281,698,042.00 |
| 25 | TRADEWEB MKTS INC | TW | Financial Services | 1.85% | 2,367,041 | -321,204 | -11.95% | $278,506,044.00 |
| 26 | AMERICAN TOWER CORP | AMT | Real Estate | 1.85% | 1,612,473 | -218,052 | -11.91% | $278,280,591.00 |
| 27 | ENTEGRIS INC | ENTG | Technology | 1.69% | 2,166,428 | -292,725 | -11.90% | $253,992,019.00 |
| 28 | SS&C TECH HLDGS | SSNC | Technology | 1.68% | 3,753,093 | -505,400 | -11.87% | $253,596,494.00 |
| 29 | ADOBE INC | ADBE | Technology | 1.65% | 1,019,710 | -137,527 | -11.88% | $247,871,107.00 |
| 30 | TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.52% | 4,589,621 | -80,157 | -1.72% | $228,517,230.00 |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.42% | 439,353 | +439,353 | +100.00% | $213,046,663.00 |
| 32 | ALCON AG | ALC | Other | 1.26% | 2,507,095 | -338,026 | -11.88% | $188,909,608.00 |
| 33 | ORACLE CORP | ORCL | Technology | 1.25% | 1,283,185 | +422,508 | +49.09% | $188,769,345.00 |
| 34 | MOODYS CORP | MCO | Financial Services | 1.14% | 392,513 | -52,887 | -11.87% | $171,233,796.00 |
| 35 | FLUTTER ENTMT PLC | FLUT | Other | 0.93% | 1,375,776 | -888,249 | -39.23% | $140,260,363.00 |
| 36 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.83% | 13,382,595 | -5,325,907 | -28.47% | $124,190,481.00 |
| 37 | LPL FINL HLDGS INC | LPLA | Financial Services | 0.65% | 324,927 | -44,141 | -11.96% | $97,747,790.00 |
| 38 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.59% | 1,035,685 | -671,214 | -39.32% | $88,053,938.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 32.93% | $4,955,891,944.00 |
| Financial Services | 24.62% | $3,704,971,993.00 |
| Communication Services | 11.01% | $1,656,493,508.00 |
| Industrials | 9.64% | $1,451,282,270.00 |
| Healthcare | 6.53% | $983,075,452.00 |
| Other | 6.50% | $978,142,467.00 |
| Real Estate | 5.39% | $810,906,060.00 |
| Consumer Cyclical | 3.39% | $510,215,272.00 |
Portfolio insights
As of Mar 31, 2026, the Cantillon Capital Management portfolio holds 38 securities valued at $15,050,978,966.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.