Cantillon Capital Management LLC
CIK 0001279936
Annualised vol
14.079066%
Beta
0.665503
HHI
526.520102
Top-10 weight
61.73814%
VaR 95%
1.305958%
VaR 99%
2.470096%
Max drawdown
22.656284%
Matched value
63.938321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 186,760 | 4,056,002 | -95.4% | 70,548,590 |
| GOOGL | REDUCED | 171,066 | 3,715,061 | -95.4% | 61,133,856 |
| ADI | REDUCED | 88,014 | 1,911,491 | -95.4% | 34,956,520 |
| SPGI | REDUCED | 71,249 | 1,547,303 | -95.4% | 29,016,868 |
| V | REDUCED | 83,643 | 1,718,158 | -95.13% | 28,697,077 |
| MSFT | REDUCED | 68,901 | 1,112,265 | -93.81% | 25,701,451 |
| CBRE | REDUCED | 181,083 | 3,931,976 | -95.39% | 24,390,069 |
| BLK | REDUCED | 20,873 | 453,282 | -95.4% | 20,070,642 |
| FAST | REDUCED | 376,044 | 8,166,664 | -95.4% | 18,061,393 |
| ENTG | REDUCED | 99,756 | 2,166,428 | -95.4% | 17,942,114 |
| UBER | REDUCED | 238,965 | 5,193,864 | -95.4% | 17,243,714 |
| A | REDUCED | 126,437 | 2,745,829 | -95.4% | 16,794,627 |
| ORCL | REDUCED | 105,457 | 1,283,185 | -91.78% | 15,454,723 |
| CME | REDUCED | 63,835 | 1,386,346 | -95.4% | 14,096,683 |
| YUM | REDUCED | 83,427 | 1,811,796 | -95.4% | 13,336,640 |
| SPOT | REDUCED | 20,216 | 439,353 | -95.4% | 9,281,772 |
| TCOM | REDUCED | 214,242 | 4,589,621 | -95.33% | 8,535,401 |
| ALC | CLOSED OUT | 0 | 2,507,095 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,791,379 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,095,574 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,019,710 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 769,698 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 70,548,590 | 10.61 | 186760.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,133,856 | 9.19 | 171066.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 54,834,587 | 8.24 | 114820.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 45,072,184 | 6.78 | 517833.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 36,277,248 | 5.45 | 50176.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 34,956,520 | 5.26 | 88014.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 29,016,868 | 4.36 | 71249.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 28,697,077 | 4.31 | 83643.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,701,451 | 3.86 | 68901.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 24,390,069 | 3.67 | 181083.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,783,534 | 3.12 | 113503.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 20,070,642 | 3.02 | 20873.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 19,116,457 | 2.87 | 80548.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 18,061,393 | 2.72 | 376044.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 17,942,114 | 2.7 | 99756.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,317,869 | 2.6 | 199860.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,243,714 | 2.59 | 238965.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,794,627 | 2.53 | 126437.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,677,465 | 2.51 | 135468.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,454,723 | 2.32 | 105457.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 14,096,683 | 2.12 | 63835.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 13,336,640 | 2.01 | 83427.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 10,861,844 | 1.63 | 108989.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 10,723,233 | 1.61 | 172816.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,281,772 | 1.4 | 20216.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 8,535,401 | 1.28 | 214242.0 |
| - | MOODYS CORP | COM | 615369105 | 8,186,529 | 1.23 | 18075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 665,113,090 | 27 | 14.079066 | 0.665503 | 22.656284 |
| 2026-03-31 | 2026-05-07 | 15,050,978,966 | 76 | 12.84156 | 0.610865 | 21.936165 |
| 2025-12-31 | 2026-02-11 | 18,493,573,387 | 74 | 12.518353 | 0.59565 | 21.777422 |
| 2025-09-30 | 2026-02-17 | 18,162,382,853 | 76 | 12.185387 | 0.564333 | 21.594049 |
| 2025-06-30 | 2026-02-17 | 17,297,602,151 | 75 | 12.137604 | 0.562483 | 21.586063 |
| 2025-03-31 | 2026-02-17 | 15,442,294,301 | 74 | 11.659264 | 0.540649 | 21.330689 |
| 2024-12-31 | 2025-02-05 | 16,547,115,112 | 72 | 13.327456 | 0.63033 | 23.448253 |