CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 4.1M | $1.3B | 8.3% | $156.23 | +100.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $1.1B | 7.1% | $104.59 | +190.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $842.7M | 5.6% | $43.41 | +713.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 11.2M | $754.3M | 5.0% | $44.00 | +57.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $658.1M | 4.4% | $220.34 | +101.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.9M | $608.1M | 4.0% | $101.69 | +212.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.9M | $532.6M | 3.5% | $58.84 | +142.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 1.5M | $520.2M | 3.5% | $58.34 | +485.17% | 25 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $519.3M | 3.5% | $157.46 | +91.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $462.7M | 3.1% | $74.91 | +119.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 453,282 | $435.9M | 2.9% | $1,010.24 | +4.19% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $411.7M | 2.7% | $227.25 | +77.75% | 25 qtrssince 2020-Q1 | Decreased 0 |
CME GROUP INC | 1.4M | $409.5M | 2.7% | $138.57 | +134.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.7M | $408M | 2.7% | $192.54 | +28.78% | 7 qtrssince 2024-Q3 | Decreased 0 |
FASTENAL CO | 8.2M | $378.9M | 2.5% | $27.54 | +66.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 769,698 | $378.3M | 2.5% | $333.41 | +76.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.5M | $375.9M | 2.5% | $94.56 | +71.40% | 12 qtrssince 2023-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.2M | $373.6M | 2.5% | $73.66 | +3.67% | 8 qtrssince 2024-Q2 | Increased 55 |
AON PLC | 1.1M | $353.6M | 2.3% | $218.39 | +62.94% | 24 qtrssince 2020-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.3M | $341.7M | 2.3% | $79.40 | -1.15% | 11 qtrssince 2023-Q3 | Increased 56 |
CANTILLON CAPITAL MANAGEMENT LLC manages $15.1B across 38 positions as of Q1 2026. Top holdings: AVGO (8.3%), GOOGL (7.1%), TSM (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 4, trimmed 33. Top move: CP (INCREASED, conviction 56). Portfolio: $15.1B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer