CACANTILLON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings38 positions
BROADCOM | 4.1M | $1.3B | 8.3% | $30.37 | +915.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 3.7M | $1.1B | 7.1% | $76.46 | +275.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR ADR | 2.5M | $842.7M | 5.6% | $43.05 | +681.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 11.2M | $754.3M | 5.0% | $15.36 | +335.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL | 1.5M | $658.1M | 4.4% | $207.13 | +93.39% | 29 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES | 1.9M | $608.1M | 4.0% | $101.38 | +212.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC | 3.9M | $532.6M | 3.5% | $58.83 | +130.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS | 1.5M | $520.2M | 3.5% | $58.27 | +485.17% | 25 qtrssince 2020-Q1 | Decreased 0 |
VISA - CLASS A | 1.7M | $519.3M | 3.5% | $157.46 | +91.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE | 2.9M | $462.7M | 3.1% | $74.14 | +110.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK | 453,282 | $435.9M | 2.9% | $991.94 | -4.08% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT | 1.1M | $411.7M | 2.7% | $225.03 | +63.84% | 25 qtrssince 2020-Q1 | Decreased 0 |
CME GROUP INC | 1.4M | $409.5M | 2.7% | $134.25 | +117.85% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.7M | $408M | 2.7% | $187.82 | +23.26% | 7 qtrssince 2024-Q3 | Decreased 0 |
FASTENAL | 8.2M | $378.9M | 2.5% | $14.81 | +209.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC | 769,698 | $378.3M | 2.5% | $333.24 | +107.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.5M | $375.9M | 2.5% | $95.03 | +60.49% | 12 qtrssince 2023-Q2 | Decreased 0 |
UBER TECHNOLOGIES | 5.2M | $373.6M | 2.5% | $73.46 | -2.08% | 8 qtrssince 2024-Q2 | Increased 55 |
AON PLC | 1.1M | $353.6M | 2.3% | $218.39 | +38.52% | 24 qtrssince 2020-Q2 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 4.3M | $341.7M | 2.3% | $79.23 | -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 Score: 4/5.0.
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
Verify source filings on SEC EDGAR