Cantillon Capital Management LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 29 Jul 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Chief executive of Cantillon Capital Management, identified on Legalist’s advisory board. The institution’s disclosure does not represent his private account.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗Split adjustments and security identity require review before comparison.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 11135F101BROADCOM INC | 186,760shares | $70,548,590Reported market value$377.75 / reported unit (derived) | 10.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 171,066shares | $61,133,856Reported market value$357.37 / reported unit (derived) | 9.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 114,820shares | $54,834,587Reported market value$477.57 / reported unit (derived) | 8.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 517,833shares | $45,072,184Reported market value$87.04 / reported unit (derived) | 6.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 50,176shares | $36,277,248Reported market value$723 / reported unit (derived) | 5.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 88,014shares | $34,956,520Reported market value$397.17 / reported unit (derived) | 5.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 71,249shares | $29,016,868Reported market value$407.26 / reported unit (derived) | 4.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 83,643shares | $28,697,077Reported market value$343.09 / reported unit (derived) | 4.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 68,901shares | $25,701,451Reported market value$373.02 / reported unit (derived) | 3.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 181,083shares | $24,390,069Reported market value$134.69 / reported unit (derived) | 3.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 113,503shares | $20,783,534Reported market value$183.11 / reported unit (derived) | 3.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 20,873shares | $20,070,642Reported market value$961.56 / reported unit (derived) | 3.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 80,548shares | $19,116,457Reported market value$237.33 / reported unit (derived) | 2.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL CO | 376,044shares | $18,061,393Reported market value$48.03 / reported unit (derived) | 2.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 99,756shares | $17,942,114Reported market value$179.86 / reported unit (derived) | 2.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 199,860shares | $17,317,869Reported market value$86.65 / reported unit (derived) | 2.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 238,965shares | $17,243,714Reported market value$72.16 / reported unit (derived) | 2.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 126,437shares | $16,794,627Reported market value$132.83 / reported unit (derived) | 2.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 135,468shares | $16,677,465Reported market value$123.11 / reported unit (derived) | 2.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 105,457shares | $15,454,723Reported market value$146.55 / reported unit (derived) | 2.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 63,835shares | $14,096,683Reported market value$220.83 / reported unit (derived) | 2.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 83,427shares | $13,336,640Reported market value$159.86 / reported unit (derived) | 2.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 108,989shares | $10,861,844Reported market value$99.66 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 172,816shares | $10,723,233Reported market value$62.05 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 20,216shares | $9,281,772Reported market value$459.13 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 214,242shares | $8,535,401Reported market value$39.84 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 18,075shares | $8,186,529Reported market value$452.92 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 29 Jul 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 07 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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