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CCM

Cantillon Capital Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+23.54%
3 Year Est. Return
+89.51%
5 Year Est. Return
+95.49%
10 Year Est. Return
+477.73%
AUM
$15.1B
AUM Growth
-$3.44B
Cap. Flow
-$2.23B
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.98%
Holding
38
New
1
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$220M
2
ORCL icon
Oracle
ORCL
+$68.7M
3
EFX icon
Equifax
EFX
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$488M
2
AVGO icon
Broadcom
AVGO
+$180M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
4
FLUT icon
Flutter Entertainment
FLUT
+$128M
5
TSM icon
TSMC
TSM
+$116M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 27.51%
3 Communication Services 12.42%
4 Industrials 9.64%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.83T
$1.26B 8.34%
4,056,002
-548,299
-12% -$180M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$1.07B 7.1%
3,715,061
-500,173
-12% -$157M
TSM icon
3
TSMC
TSM
$2.17T
$843M 5.6%
2,493,551
-335,727
-12% -$116M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$754M 5.01%
11,245,881
-1,514,023
-12% -$108M
SPGI icon
5
S&P Global
SPGI
$130B
$658M 4.37%
1,547,303
-208,321
-12% -$96.7M
ADI icon
6
Analog Devices
ADI
$185B
$608M 4.04%
1,911,491
-257,301
-12% -$81.9M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$533M 3.54%
3,931,976
-528,610
-12% -$80.3M
AMAT icon
8
Applied Materials
AMAT
$449B
$520M 3.46%
1,521,843
-1,451,818
-49% -$488M
V icon
9
Visa
V
$679B
$519M 3.45%
1,718,158
-231,330
-12% -$74.4M
ICE icon
10
Intercontinental Exchange
ICE
$79.5B
$463M 3.07%
2,941,954
-396,028
-12% -$64.6M
BLK icon
11
Blackrock
BLK
$164B
$436M 2.9%
453,282
-60,970
-12% -$64.1M
MSFT icon
12
Microsoft
MSFT
$2.98T
$412M 2.74%
1,112,265
-149,754
-12% -$62.7M
CME icon
13
CME Group
CME
$87.2B
$409M 2.72%
1,386,346
-186,671
-12% -$55.4M
FERG icon
14
Ferguson
FERG
$43.9B
$408M 2.71%
1,749,302
-235,552
-12% -$57.3M
FAST icon
15
Fastenal
FAST
$51B
$379M 2.52%
8,166,664
-1,100,224
-12% -$49.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$191B
$378M 2.51%
769,698
-103,624
-12% -$56.2M
LYV icon
17
Live Nation Entertainment
LYV
$41.2B
$376M 2.5%
2,465,059
-332,146
-12% -$50.3M
UBER icon
18
Uber
UBER
$146B
$374M 2.48%
5,193,864
+53,201
+1% +$4.09M
AON icon
19
Aon
AON
$76.3B
$354M 2.35%
1,095,574
-147,444
-12% -$49M
CP icon
20
Canadian Pacific Kansas City
CP
$81.5B
$342M 2.27%
4,344,435
+136,577
+3% +$10.8M
EFX icon
21
Equifax
EFX
$20.2B
$323M 2.14%
1,791,379
+67,381
+4% +$13.4M
A icon
22
Agilent Technologies
A
$37.6B
$313M 2.08%
2,745,829
-369,809
-12% -$46.9M
IQV icon
23
IQVIA
IQV
$33.6B
$292M 1.94%
1,710,896
-230,248
-12% -$44.9M
YUM icon
24
Yum! Brands
YUM
$40.2B
$282M 1.87%
1,811,796
-244,087
-12% -$38.7M
TW icon
25
Tradeweb Markets
TW
$21B
$279M 1.85%
2,367,041
-321,204
-12% -$36.8M
1
2

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Cantillon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cantillon Capital Management held 38 positions worth $15.1B, down 19% from $18.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cantillon Capital Management withdrew a net $2.23B in Q1 2026, reducing 33 holdings. Its largest reduction was Applied Materials, cutting an estimated $488M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cantillon Capital Management opened a new position in Spotify worth $213M.

  • Cantillon Capital Management's largest Q1 2026 buy was Spotify: 439,353 shares worth $213M.
  • Cantillon Capital Management added most to Oracle in Q1 2026, an estimated $68.7M increase.
  • Cantillon Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $488M.
  • Cantillon Capital Management's ten largest holdings make up 48% of its $15.1B portfolio in Q1 2026.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Cantillon Capital Management's portfolio value fell 19% quarter-over-quarter to $15.1B.

Based on Cantillon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.