2026 Q1 Portfolio Activity
In 2026 Q1, CANTILLON CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 1.42% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 49.1%. The fund also reduced its exposure to FLUTTER ENTMT PLC by 39.2%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
AVGO (8.3%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
CANTILLON CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 8.34% | 8.62% |
#1
Prev: #1
|
5.8 | -548,299 | -11.9% |
P
S
|
4,056,002 | $1,255,373,179 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.10% | 7.13% |
#2
Prev: #2
|
4.8 | -500,173 | -11.9% |
P
S
|
3,715,061 | $1,068,302,941 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.60% | 4.65% |
#3
1
Prev: #4
|
3.7 | -335,727 | -11.9% |
P
S
|
2,493,551 | $842,695,561 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 5.01% | 4.44% |
#4
1
Prev: #5
|
3.0 | -1,514,023 | -11.9% |
P
S
|
11,245,881 | $754,261,239 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.37% | 4.96% |
#5
2
Prev: #3
|
2.7 | -208,321 | -11.9% |
P
S
|
1,547,303 | $658,129,858 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.04% | 3.18% |
#6
4
Prev: #10
|
2.1 | -257,301 | -11.9% |
P
S
|
1,911,491 | $608,121,747 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.54% | 3.88% |
#7
Prev: #7
|
1.9 | -528,610 | -11.9% |
P
S
|
3,931,976 | $532,625,469 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.46% | 4.13% |
#8
2
Prev: #6
|
1.4 | -1,451,818 | -48.8% |
P
S
|
1,521,843 | $520,150,719 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 3.45% | 3.70% |
#9
1
Prev: #8
|
1.9 | -231,330 | -11.9% |
P
S
|
1,718,158 | $519,296,074 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.07% | 2.92% |
#10
2
Prev: #12
|
1.7 | -396,028 | -11.9% |
P
S
|
2,941,954 | $462,710,525 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.90% | 2.98% |
#11
Prev: #11
|
1.7 | -60,970 | -11.9% |
P
S
|
453,282 | $435,925,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.30% |
#12
3
Prev: #9
|
1.6 | -149,754 | -11.9% |
P
S
|
1,112,265 | $411,727,135 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.72% | 2.32% |
#13
5
Prev: #18
|
1.6 | -186,671 | -11.9% |
P
S
|
1,386,346 | $409,457,291 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.71% | 2.39% |
#14
1
Prev: #15
|
1.6 | -235,552 | -11.9% |
P
S
|
1,749,302 | $408,042,185 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.52% | 2.01% |
#15
10
Prev: #25
|
1.5 | -1,100,224 | -11.9% |
P
S
|
8,166,664 | $378,933,210 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.51% | 2.74% |
#16
3
Prev: #13
|
1.5 | -103,624 | -11.9% |
P
S
|
769,698 | $378,329,658 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.50% | 2.16% |
#17
5
Prev: #22
|
1.5 | -332,146 | -11.9% |
P
S
|
2,465,059 | $375,946,148 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.48% | 2.27% |
#18
2
Prev: #20
|
1.5 | 53,201 | 1.0% |
P
S
|
5,193,864 | $373,594,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
AON PLC
|
Financial Services | 2.35% | 2.37% |
#19
3
Prev: #16
|
1.4 | -147,444 | -11.9% |
P
S
|
1,095,574 | $353,629,376 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.27% | 1.68% |
#20
10
Prev: #30
|
1.4 | 136,577 | 3.2% |
P
S
|
4,344,435 | $341,733,258 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.14% | 2.02% |
#21
2
Prev: #23
|
1.4 | 67,381 | 3.9% |
P
S
|
1,791,379 | $322,573,617 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.08% | 2.29% |
#22
3
Prev: #19
|
1.3 | -369,809 | -11.9% |
P
S
|
2,745,829 | $312,969,590 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.94% | 2.37% |
#23
6
Prev: #17
|
1.3 | -230,248 | -11.9% |
P
S
|
1,710,896 | $291,776,204 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.87% | 1.68% |
#24
5
Prev: #29
|
1.2 | -244,087 | -11.9% |
P
S
|
1,811,796 | $281,698,042 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.85% | 1.56% |
#25
6
Prev: #31
|
1.2 | -321,204 | -11.9% |
P
S
|
2,367,041 | $278,506,044 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.85% | 1.74% |
#26
2
Prev: #28
|
1.2 | -218,052 | -11.9% |
P
S
|
1,612,473 | $278,280,591 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.69% | 1.12% |
#27
7
Prev: #34
|
1.2 | -292,725 | -11.9% |
P
S
|
2,166,428 | $253,992,019 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.68% | 2.01% |
#28
4
Prev: #24
|
1.2 | -505,400 | -11.9% |
P
S
|
3,753,093 | $253,596,494 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADBE
ADOBE INC
|
Technology | 1.65% | 2.19% |
#29
8
Prev: #21
|
1.2 | -137,527 | -11.9% |
P
S
|
1,019,710 | $247,871,107 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.52% | 1.82% |
#30
4
Prev: #26
|
1.1 | -80,157 | -1.7% |
P
S
|
4,589,621 | $228,517,230 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.42% | — |
#31
Prev: #—
|
4.1 | 439,353 | — |
NEW
|
439,353 | $213,046,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALC
ALCON AG
|
Healthcare | 1.26% | 1.21% |
#32
1
Prev: #33
|
1.0 | -338,026 | -11.9% |
P
S
|
2,507,095 | $188,909,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 0.91% |
#33
3
Prev: #36
|
3.0 | 422,508 | 49.1% |
P
S
|
1,283,185 | $188,769,345 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.14% | 1.23% |
#34
2
Prev: #32
|
1.0 | -52,887 | -11.9% |
P
S
|
392,513 | $171,233,796 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.93% | 2.63% |
#35
21
Prev: #14
|
0.4 | -888,249 | -39.2% |
P
S
|
1,375,776 | $140,260,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.83% | 1.77% |
#36
9
Prev: #27
|
0.3 | -5,325,907 | -28.5% |
P
S
|
13,382,595 | $124,190,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.65% | 0.71% |
#37
Prev: #37
|
0.8 | -44,141 | -12.0% |
P
S
|
324,927 | $97,747,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.59% | 0.91% |
#38
3
Prev: #35
|
0.2 | -671,214 | -39.3% |
P
S
|
1,035,685 | $88,053,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-38 of 38 holdings