Cantillon Capital Management

Name: Cantillon Capital Management 13F holdings, Q2 2026
Creator: Cantillon Capital Management

13F Holdings · CIK 1279936 · filed 2026-07-29

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New Positions

0% of current holdings

Exited

29% of prior holdings

Increased

0% of prior holdings

Decreased

71% of prior holdings

Total holdings: 38 → 27

Show unchanged positions

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38 positions

					Shares				Value ($)

Exited	Long	ADOBE INC	00724F101	COM	1,019,710	—	−1,019,710	−100.0%	$247.9M	—	−$247.9M	−100.0%
Exited	Long	ALCON AG	H01301128	ORD SHS	2,507,095	—	−2,507,095	−100.0%	$188.9M	—	−$188.9M	−100.0%
Exited	Long	AMERICAN TOWER CORP	03027X100	COM	1,612,473	—	−1,612,473	−100.0%	$278.3M	—	−$278.3M	−100.0%
Exited	Long	AON PLC	G0403H108	SHS CL A	1,095,574	—	−1,095,574	−100.0%	$353.6M	—	−$353.6M	−100.0%
Exited	Long	EQUIFAX INC	294429105	COM	1,791,379	—	−1,791,379	−100.0%	$322.6M	—	−$322.6M	−100.0%
Exited	Long	FLUTTER ENTMT PLC	G3643J108	SHS	1,375,776	—	−1,375,776	−100.0%	$140.3M	—	−$140.3M	−100.0%
Exited	Long	IQVIA HLDGS INC	46266C105	COM	1,710,896	—	−1,710,896	−100.0%	$291.8M	—	−$291.8M	−100.0%
Exited	Long	LIBERTY MEDIA CORP DEL	531229755	COM LBTY ONE S C	1,035,685	—	−1,035,685	−100.0%	$88.1M	—	−$88.1M	−100.0%
Exited	Long	LPL FINL HLDGS INC	50212V100	COM	324,927	—	−324,927	−100.0%	$97.7M	—	−$97.7M	−100.0%
Exited	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	13,382,595	—	−13,382,595	−100.0%	$124.2M	—	−$124.2M	−100.0%
Exited	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	769,698	—	−769,698	−100.0%	$378.3M	—	−$378.3M	−100.0%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	2,745,829	126,437	−2,619,392	−95.4%	$313.0M	$16.8M	−$296.2M	−94.6%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	3,715,061	171,066	−3,543,995	−95.4%	$1.07B	$61.1M	−$1.01B	−94.3%
Decreased	Long	ANALOG DEVICES INC	032654105	COM	1,911,491	88,014	−1,823,477	−95.4%	$608.1M	$35.0M	−$573.2M	−94.3%
Decreased	Long	APPLIED MATLS INC	038222105	COM	1,521,843	50,176	−1,471,667	−96.7%	$520.2M	$36.3M	−$483.9M	−93.0%
Decreased	Long	BLACKROCK INC	09290D101	COM	453,282	20,873	−432,409	−95.4%	$435.9M	$20.1M	−$415.9M	−95.4%
Decreased	Long	BROADCOM INC	11135F101	COM	4,056,002	186,760	−3,869,242	−95.4%	$1.26B	$70.5M	−$1.18B	−94.4%
Decreased	Long	CANADIAN PACIFIC KANSAS CITY	13646K108	COM	4,344,435	199,860	−4,144,575	−95.4%	$341.7M	$17.3M	−$324.4M	−94.9%
Decreased	Long	CBRE GROUP INC	12504L109	CL A	3,931,976	181,083	−3,750,893	−95.4%	$532.6M	$24.4M	−$508.2M	−95.4%
Decreased	Long	CME GROUP INC	12572Q105	COM	1,386,346	63,835	−1,322,511	−95.4%	$409.5M	$14.1M	−$395.4M	−96.6%
Decreased	Long	ENTEGRIS INC	29362U104	COM	2,166,428	99,756	−2,066,672	−95.4%	$254.0M	$17.9M	−$236.0M	−92.9%
Decreased	Long	FASTENAL CO	311900104	COM	8,166,664	376,044	−7,790,620	−95.4%	$378.9M	$18.1M	−$360.9M	−95.2%
Decreased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	1,749,302	80,548	−1,668,754	−95.4%	$408.0M	$19.1M	−$388.9M	−95.3%
Decreased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	11,245,881	517,833	−10,728,048	−95.4%	$754.3M	$45.1M	−$709.2M	−94.0%
Decreased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	2,941,954	135,468	−2,806,486	−95.4%	$462.7M	$16.7M	−$446.0M	−96.4%
Decreased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	2,465,059	113,503	−2,351,556	−95.4%	$375.9M	$20.8M	−$355.2M	−94.5%
Decreased	Long	MICROSOFT CORP	594918104	COM	1,112,265	68,901	−1,043,364	−93.8%	$411.7M	$25.7M	−$386.0M	−93.8%
Decreased	Long	MOODYS CORP	615369105	COM	392,513	18,075	−374,438	−95.4%	$171.2M	$8.2M	−$163.0M	−95.2%
Decreased	Long	ORACLE CORP	68389X105	COM	1,283,185	105,457	−1,177,728	−91.8%	$188.8M	$15.5M	−$173.3M	−91.8%
Decreased	Long	S&P GLOBAL INC	78409V104	COM	1,547,303	71,249	−1,476,054	−95.4%	$658.1M	$29.0M	−$629.1M	−95.6%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	439,353	20,216	−419,137	−95.4%	$213.0M	$9.3M	−$203.8M	−95.6%
Decreased	Long	SS&C TECH HLDGS	78467J100	COM	3,753,093	172,816	−3,580,277	−95.4%	$253.6M	$10.7M	−$242.9M	−95.8%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	2,493,551	114,820	−2,378,731	−95.4%	$842.7M	$54.8M	−$787.9M	−93.5%
Decreased	Long	TRADEWEB MKTS INC	892672106	CL A	2,367,041	108,989	−2,258,052	−95.4%	$278.5M	$10.9M	−$267.6M	−96.1%
Decreased	Long	TRIP COM GROUP LTD	89677Q107	ADS	4,589,621	214,242	−4,375,379	−95.3%	$228.5M	$8.5M	−$220.0M	−96.3%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	5,193,864	238,965	−4,954,899	−95.4%	$373.6M	$17.2M	−$356.4M	−95.4%
Decreased	Long	VISA INC	92826C839	COM CL A	1,718,158	83,643	−1,634,515	−95.1%	$519.3M	$28.7M	−$490.6M	−94.5%
Decreased	Long	YUM BRANDS INC	988498101	COM	1,811,796	83,427	−1,728,369	−95.4%	$281.7M	$13.3M	−$268.4M	−95.3%