undamentalytics Newsletter
Sign in

Institution

Cantillon Capital Management LLC

13F for the quarter to March 31, 2026, filed May 7, 2026 · SEC CIK 1279936

Reported value
$15.1bn
98% in companies we cover
Positions we cover
37
Largest AVGO 8.3%
Copy, a year
+14.9%
S&P 500 +13.9%
Copy Sharpe ratio
0.75
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $63.4k$56.5k
CopyS&P 500 $10,000 copying Cantillon Capital Management LLC's filed holdings in companies we cover from July 12, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.7% (S&P 500 −31.8%); beta 1.06; alpha +0.4% a year (t = 0.27); last 12 months +9.5% against +12.1%.

Reported value by quarter

Cantillon Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $3.3B Reported value, 2013-09-30: $3.8B Reported value, 2013-12-31: $4.2B Reported value, 2014-03-31: $4.3B Reported value, 2014-06-30: $4.3B Reported value, 2014-09-30: $4.4B Reported value, 2014-12-31: $4.9B Reported value, 2015-03-31: $5.1B Reported value, 2015-06-30: $5B Reported value, 2015-09-30: $4.7B Reported value, 2015-12-31: $5.3B Reported value, 2016-03-31: $5.7B Reported value, 2016-06-30: $5.9B Reported value, 2016-09-30: $7.1B Reported value, 2016-12-31: $7.1B Reported value, 2017-03-31: $7.8B Reported value, 2017-06-30: $8B Reported value, 2017-09-30: $8.6B Reported value, 2017-12-31: $8.4B Reported value, 2018-03-31: $8.8B Reported value, 2018-06-30: $9.3B Reported value, 2018-09-30: $8.9B Reported value, 2018-12-31: $8.3B Reported value, 2019-03-31: $9.4B Reported value, 2019-06-30: $9.9B Reported value, 2019-09-30: $10.3B Reported value, 2019-12-31: $10.8B Reported value, 2020-03-31: $9B Reported value, 2020-06-30: $11.5B Reported value, 2020-09-30: $12B Reported value, 2020-12-31: $13.3B Reported value, 2021-03-31: $13.7B Reported value, 2021-06-30: $14.8B Reported value, 2021-09-30: $14.7B Reported value, 2021-12-31: $15.1B Reported value, 2022-03-31: $14B Reported value, 2022-06-30: $12B Reported value, 2022-09-30: $11B Reported value, 2022-12-31: $11.8T Reported value, 2023-03-31: $12.3B Reported value, 2023-06-30: $14.3B Reported value, 2023-09-30: $13.5B Reported value, 2023-12-31: $15B Reported value, 2024-03-31: $15.9B Reported value, 2024-06-30: $15B Reported value, 2024-09-30: $16.4B Reported value, 2024-12-31: $16.5B Reported value, 2025-03-31: $15.4B Reported value, 2025-06-30: $17.3B Reported value, 2025-09-30: $18.2B Reported value, 2025-12-31: $18.5B Reported value, 2026-03-31: $15.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-03-31 $15.1B
View chart data
Period Reported value
2013-06-30 $3.3B
2013-09-30 $3.8B
2013-12-31 $4.2B
2014-03-31 $4.3B
2014-06-30 $4.3B
2014-09-30 $4.4B
2014-12-31 $4.9B
2015-03-31 $5.1B
2015-06-30 $5B
2015-09-30 $4.7B
2015-12-31 $5.3B
2016-03-31 $5.7B
2016-06-30 $5.9B
2016-09-30 $7.1B
2016-12-31 $7.1B
2017-03-31 $7.8B
2017-06-30 $8B
2017-09-30 $8.6B
2017-12-31 $8.4B
2018-03-31 $8.8B
2018-06-30 $9.3B
2018-09-30 $8.9B
2018-12-31 $8.3B
2019-03-31 $9.4B
2019-06-30 $9.9B
2019-09-30 $10.3B
2019-12-31 $10.8B
2020-03-31 $9B
2020-06-30 $11.5B
2020-09-30 $12B
2020-12-31 $13.3B
2021-03-31 $13.7B
2021-06-30 $14.8B
2021-09-30 $14.7B
2021-12-31 $15.1B
2022-03-31 $14B
2022-06-30 $12B
2022-09-30 $11B
2022-12-31 $11.8T
2023-03-31 $12.3B
2023-06-30 $14.3B
2023-09-30 $13.5B
2023-12-31 $15B
2024-03-31 $15.9B
2024-06-30 $15B
2024-09-30 $16.4B
2024-12-31 $16.5B
2025-03-31 $15.4B
2025-06-30 $17.3B
2025-09-30 $18.2B
2025-12-31 $18.5B
2026-03-31 $15.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AVGOBroadcom8.34%$1.3bn4.06M−11.9% Reduced
GOOGLAlphabet Inc. (Class A)7.10%$1.1bn3.72M−11.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD5.60%$842.7m2.49M−11.9% Reduced
IBKRInteractive Brokers5.01%$754.3m11.25M−11.9% Reduced
SPGIS&P Global4.37%$658.1m1.55M−11.9% Reduced
ADIAnalog Devices4.04%$608.1m1.91M−11.9% Reduced
CBRECBRE Group3.54%$532.6m3.93M−11.9% Reduced
AMATApplied Materials3.46%$520.2m1.52M−48.8% Reduced
VVisa Inc.3.45%$519.3m1.72M−11.9% Reduced
ICEIntercontinental Exchange3.07%$462.7m2.94M−11.9% Reduced
BLKBlackRock2.90%$435.9m453.3K−11.9% Reduced
MSFTMicrosoft Corporation2.74%$411.7m1.11M−11.9% Reduced
CMECME Group2.72%$409.5m1.39M−11.9% Reduced
FERGFerguson Enterprises2.71%$408.0m1.75M−11.9% Reduced
FASTFastenal2.52%$378.9m8.17M−11.9% Reduced
TMOThermo Fisher Scientific2.51%$378.3m769.7K−11.9% Reduced
LYVLive Nation Entertainment2.50%$375.9m2.47M−11.9% Reduced
UBERUber2.48%$373.6m5.19M+1.0% Added
AONAon plc2.35%$353.6m1.10M−11.9% Reduced
CPCanadian Pacific Kansas City LTD2.27%$341.7m4.34M+3.2% Added
EFXEquifax2.14%$322.6m1.79M+3.9% Added
AAgilent Technologies2.08%$313.0m2.75M−11.9% Reduced
IQVIQVIA1.94%$291.8m1.71M−11.9% Reduced
YUMYum! Brands1.87%$281.7m1.81M−11.9% Reduced
AMTAmerican Tower1.85%$278.3m1.61M−11.9% Reduced
ENTGEntegris Inc1.69%$254.0m2.17M−11.9% Reduced
SSNCSS&C Technologies Holdings Inc1.69%$253.6m3.75M−11.9% Reduced
ADBEAdobe Inc.1.65%$247.9m1.02M−11.9% Reduced
TCOMTrip.com Group Ltd1.52%$228.5m4.59M−1.7% Reduced
SPOTSpotify Technology S.a.1.42%$213.0m439.4KNew
ALCAlcon Inc1.25%$188.9m2.51M−11.9% Reduced
ORCLOracle Corporation1.25%$188.8m1.28M+49.1% Added
MCOMoody's Corporation1.14%$171.2m392.5K−11.9% Reduced
FLUTFlutter Entertainment plc0.93%$140.3m1.38M−39.2% Reduced
TMETencent Music Entertainment Group0.82%$124.2m13.38M−28.5% Reduced
LPLALPL Financial Holdings Inc.0.65%$97.7m324.9K−12.0% Reduced
FWONKLiberty Media Corp0.58%$88.1m1.04M−39.3% Reduced
CompanyBought (value)Shares
SPOTSpotify Technology S.a.$213.0m439.4K
ORCLOracle Corporation$62.2m422.5K
EFXEquifax$12.1m67.4K
CPCanadian Pacific Kansas City LTD$10.7m136.6K
UBERUber$3.8m53.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$496.2m−1.45M
AVGOBroadcom−$169.7m−548.3K
GOOGLAlphabet Inc. (Class A)−$143.8m−500.2K
TSMTaiwan Semiconductor Manufacturing Co LTD−$113.5m−335.7K
IBKRInteractive Brokers−$101.5m−1.51M
FLUTFlutter Entertainment plc−$90.6m−888.2K
SPGIS&P Global−$88.6m−208.3K
ADIAnalog Devices−$81.9m−257.3K
CBRECBRE Group−$71.6m−528.6K
VVisa Inc.−$69.9m−231.3K
ICEIntercontinental Exchange−$62.3m−396.0K
BLKBlackRock−$58.6m−61.0K
FWONKLiberty Media Corp−$57.1m−671.2K
MSFTMicrosoft Corporation−$55.4m−149.8K
CMECME Group−$55.1m−186.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Technology31.0%
  • Financials26.1%
  • Communication Services12.7%
  • Industrials12.4%
  • Health Care7.9%
  • Real Estate5.5%
  • Consumer Discretionary4.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 12, 2013 to November 2, 2026+14.9%+13.9%0.750.77−32.7%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.1%+13.9%0.660.66−32.7%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%0.991.16−18.7%1.12
Last yearNovember 7, 2025 to November 2, 2026+11.8%+14.2%0.530.82−12.5%1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.