CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

Location: New York, NY

CIK: 0001279936 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $15.05B (100.0% shares, 0.0% debt)

Holdings (38)

AVGO BROADCOM INC 8.3%

Value $1.255B Shares 4,056,002 Est. Cost $143.95 Unrealized +132.1%

GOOGL ALPHABET INC 7.1%

Value $1.068B Shares 3,715,061 Est. Cost $111.06 Unrealized +191.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.6%

Value $843M Shares 2,493,551 Est. Cost $45.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 5.0%

Value $754M Shares 11,245,881 Est. Cost $38.65 Unrealized +90.5%

SPGI S&P GLOBAL INC 4.4%

Value $658M Shares 1,547,303 Est. Cost $121.39 Unrealized +299.7%

ADI ANALOG DEVICES INC 4.0%

Value $608M Shares 1,911,491 Est. Cost $46.74 Unrealized +576.5%

CBRE CBRE GROUP INC 3.5%

Value $533M Shares 3,931,976 Est. Cost $40.62 Unrealized +297.3%

AMAT APPLIED MATLS INC 3.5%

Value $520M Shares 1,521,843 Est. Cost $59.34 Unrealized +450.4%

V VISA INC 3.5%

Value $519M Shares 1,718,158 Est. Cost $85.53 Unrealized +284.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value $463M Shares 2,941,954 Est. Cost $53.20 Unrealized +210.1%

BLK BLACKROCK INC 2.9%

Value $436M Shares 453,282 Est. Cost $985.64 Unrealized +11.3%

MSFT MICROSOFT CORP 2.7%

Value $412M Shares 1,112,265 Est. Cost $219.00 Unrealized +98.5%

CME CME GROUP INC 2.7%

Value $409M Shares 1,386,346 Est. Cost $79.24 Unrealized +265.2%

FERG FERGUSON ENTERPRISES INC 2.7%

Value $408M Shares 1,749,302 Est. Cost $196.94 Unrealized +27.5%

FAST FASTENAL CO 2.5%

Value $379M Shares 8,166,664 Est. Cost $26.37 Unrealized +67.9%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $378M Shares 769,698 Est. Cost $306.54 Unrealized +87.4%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value $376M Shares 2,465,059 Est. Cost $84.49 Unrealized +75.5%

UBER UBER TECHNOLOGIES INC 2.5%

Value $374M Shares 5,193,864 Est. Cost $70.46 Unrealized +11.7%

AON AON PLC 2.3%

Value $354M Shares 1,095,574 Est. Cost $207.97 Unrealized +61.6%

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value $342M Shares 4,344,435 Est. Cost $77.66 Unrealized -0.5%

EFX EQUIFAX INC 2.1%

Value $323M Shares 1,791,379 Est. Cost $131.08 Unrealized +55.9%

A AGILENT TECHNOLOGIES INC 2.1%

Value $313M Shares 2,745,829 Est. Cost $54.29 Unrealized +148.2%

IQV IQVIA HLDGS INC 1.9%

Value $292M Shares 1,710,896 Est. Cost $202.75 Unrealized +3.7%

YUM YUM BRANDS INC 1.9%

Value $282M Shares 1,811,796 Est. Cost $131.29 Unrealized +19.9%

TW TRADEWEB MKTS INC 1.9%

Value $279M Shares 2,367,041 Est. Cost $98.88 Unrealized +10.5%

AMT AMERICAN TOWER CORP 1.8%

Value $278M Shares 1,612,473 Est. Cost $102.30 Unrealized +70.9%

ENTG ENTEGRIS INC 1.7%

Value $254M Shares 2,166,428 Est. Cost $63.73 Unrealized +85.7%

SSNC SS&C TECH HLDGS 1.7%

Value $254M Shares 3,753,093 Est. Cost $49.30 Unrealized +62.3%

ADBE ADOBE INC 1.6%

Value $248M Shares 1,019,710 Est. Cost $421.81 Unrealized -31.3%

TCOM TRIP COM GROUP LTD 1.5%

Value $229M Shares 4,589,621 Est. Cost $52.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $213M Shares 439,353 Est. Cost $497.31 Unrealized 0.0%

ALC ALCON AG 1.3%

Value $189M Shares 2,507,095 Est. Cost $89.47 Unrealized -10.1%

ORCL ORACLE CORP 1.3%

Value $189M Shares 1,283,185 Est. Cost $131.21 Unrealized +29.3%

MCO MOODYS CORP 1.1%

Value $171M Shares 392,513 Est. Cost $156.74 Unrealized +212.3%

FLUT FLUTTER ENTMT PLC 0.9%

Value $140M Shares 1,375,776 Est. Cost $207.20 Unrealized -19.7%

TME TENCENT MUSIC ENTMT GROUP 0.8%

Value $124M Shares 13,382,595 Est. Cost $13.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.6%

Value $97.75M Shares 324,927 Est. Cost $353.69 Unrealized +0.9%

FWONK LIBERTY MEDIA CORP DEL 0.6%

Value $88.05M Shares 1,035,685 Est. Cost $102.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	4,056,002	$1.255B	8.3%	$143.95	+132.1%	COM	11135F101
GOOGL	ALPHABET INC	3,715,061	$1.068B	7.1%	$111.06	+191.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,493,551	$843M	5.6%	$45.38	—	SPONSORED ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	11,245,881	$754M	5.0%	$38.65	+90.5%	COM CL A	45841N107
SPGI	S&P GLOBAL INC	1,547,303	$658M	4.4%	$121.39	+299.7%	COM	78409V104
ADI	ANALOG DEVICES INC	1,911,491	$608M	4.0%	$46.74	+576.5%	COM	032654105
CBRE	CBRE GROUP INC	3,931,976	$533M	3.5%	$40.62	+297.3%	CL A	12504L109
AMAT	APPLIED MATLS INC	1,521,843	$520M	3.5%	$59.34	+450.4%	COM	038222105
V	VISA INC	1,718,158	$519M	3.5%	$85.53	+284.9%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	2,941,954	$463M	3.1%	$53.20	+210.1%	COM	45866F104
BLK	BLACKROCK INC	453,282	$436M	2.9%	$985.64	+11.3%	COM	09290D101
MSFT	MICROSOFT CORP	1,112,265	$412M	2.7%	$219.00	+98.5%	COM	594918104
CME	CME GROUP INC	1,386,346	$409M	2.7%	$79.24	+265.2%	COM	12572Q105
FERG	FERGUSON ENTERPRISES INC	1,749,302	$408M	2.7%	$196.94	+27.5%	COMMON STOCK NEW	31488V107
FAST	FASTENAL CO	8,166,664	$379M	2.5%	$26.37	+67.9%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	769,698	$378M	2.5%	$306.54	+87.4%	COM	883556102
LYV	LIVE NATION ENTERTAINMENT IN	2,465,059	$376M	2.5%	$84.49	+75.5%	COM	538034109
UBER	UBER TECHNOLOGIES INC	5,193,864	$374M	2.5%	$70.46	+11.7%	COM	90353T100
AON	AON PLC	1,095,574	$354M	2.3%	$207.97	+61.6%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	4,344,435	$342M	2.3%	$77.66	-0.5%	COM	13646K108
EFX	EQUIFAX INC	1,791,379	$323M	2.1%	$131.08	+55.9%	COM	294429105
A	AGILENT TECHNOLOGIES INC	2,745,829	$313M	2.1%	$54.29	+148.2%	COM	00846U101
IQV	IQVIA HLDGS INC	1,710,896	$292M	1.9%	$202.75	+3.7%	COM	46266C105
YUM	YUM BRANDS INC	1,811,796	$282M	1.9%	$131.29	+19.9%	COM	988498101
TW	TRADEWEB MKTS INC	2,367,041	$279M	1.9%	$98.88	+10.5%	CL A	892672106
AMT	AMERICAN TOWER CORP	1,612,473	$278M	1.8%	$102.30	+70.9%	COM	03027X100
ENTG	ENTEGRIS INC	2,166,428	$254M	1.7%	$63.73	+85.7%	COM	29362U104
SSNC	SS&C TECH HLDGS	3,753,093	$254M	1.7%	$49.30	+62.3%	COM	78467J100
ADBE	ADOBE INC	1,019,710	$248M	1.6%	$421.81	-31.3%	COM	00724F101
TCOM	TRIP COM GROUP LTD	4,589,621	$229M	1.5%	$52.94	—	ADS	89677Q107
SPOT	SPOTIFY TECHNOLOGY S A	439,353	$213M	1.4%	$497.31	0.0%	SHS	L8681T102
ALC	ALCON AG	2,507,095	$189M	1.3%	$89.47	-10.1%	ORD SHS	H01301128
ORCL	ORACLE CORP	1,283,185	$189M	1.3%	$131.21	+29.3%	COM	68389X105
MCO	MOODYS CORP	392,513	$171M	1.1%	$156.74	+212.3%	COM	615369105
FLUT	FLUTTER ENTMT PLC	1,375,776	$140M	0.9%	$207.20	-19.7%	SHS	G3643J108
TME	TENCENT MUSIC ENTMT GROUP	13,382,595	$124M	0.8%	$13.21	—	SPON ADS	88034P109
LPLA	LPL FINL HLDGS INC	324,927	$97.75M	0.6%	$353.69	+0.9%	COM	50212V100
FWONK	LIBERTY MEDIA CORP DEL	1,035,685	$88.05M	0.6%	$102.57	—	COM LBTY ONE S C	531229755