Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 38 stocks in 2026 Q1, with total market value around $15.05B.
Cantillon Capital Management's top five holdings in 2026 Q1: Broadcom Inc.(AVGO) 8.34%, ALPHABET INC CAP STK CL A(GOOGL) 7.10%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 5.60%, INTERACTIVE BROKERS GRO-CL A(IBKR) 5.01%, S&P Global Inc.(SPGI) 4.37%.
- Portfolio Value
- $15.05B
- Current Holdings
- 38 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 33 / 0
Current Holdings
| 1 | Broadcom Inc.AVGO | 1.26 | 8.34% | 4.06 -11.91% | $309.51 | $479.23 +54.84% | $31.24 | -0.55 | 8.00 | +$1.82B+1433.92% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 1.07 | 7.10% | 3.72 -11.87% | $287.56 | $375.95 +30.74% | $80.92 | -0.50 | 10.50 | +$1.10B+364.57% | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.84 | 5.60% | 2.49 -11.87% | $337.95 | $439.48 +30.04% | $48.23 | -0.34 | 8.75 | +$0.98B+811.30% | Reduced |
| 4 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.75 | 5.01% | 11.25 -11.87% | $67.07 | - | $14.83 | -1.51 | 9.00 | +$0.59B+352.11% | Reduced |
| 5 | S&P Global Inc.SPGI | 0.66 | 4.37% | 1.55 -11.87% | $425.34 | $425.45 +0.03% | $139.91 | -0.21 | 10.00 | +$0.44B+204.09% | Reduced |
| 6 | ANALOG DEVICES INC COMMON STOCKADI | 0.61 | 4.04% | 1.91 -11.86% | $318.14 | $437.67 +37.57% | $61.95 | -0.26 | 13.00 | +$0.72B+606.48% | Reduced |
| 7 | CBRE GROUP INC COMMON STOCKCBRE | 0.53 | 3.54% | 3.93 -11.85% | $135.46 | $126.04 -6.95% | $56.86 | -0.53 | 10.25 | +$0.27B+121.67% | Reduced |
| 8 | Applied Materials, Inc.AMAT | 0.52 | 3.46% | 1.52 -48.82% | $341.79 | $500.81 +46.53% | $127.31 | -1.45 | 6.25 | +$0.57B+293.37% | Reduced |
| 9 | Visa Inc.V | 0.52 | 3.45% | 1.72 -11.87% | $302.24 | $320.44 +6.02% | $97.53 | -0.23 | 10.50 | +$0.38B+228.55% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.46 | 3.07% | 2.94 -11.86% | $157.28 | $138.46 -11.97% | $88.98 | -0.40 | 11.50 | +$0.15B+55.61% | Reduced |
| 11 | BLACKROCK INC COMMON STOCKBLK | 0.44 | 2.90% | 0.45 -11.86% | $961.71 | $991.46 +3.09% | $1027.69 | -0.06 | 1.50 | -$0.02B-3.52% | Reduced |
| 12 | MICROSOFT CORP COMMSFT | 0.41 | 2.74% | 1.11 -11.87% | $370.17 | $460.25 +24.33% | $233.97 | -0.15 | 6.25 | +$0.25B+96.71% | Reduced |
| 13 | CME GROUP INC COMMON STOCKCME | 0.41 | 2.72% | 1.39 -11.87% | $295.35 | - | $112.32 | -0.19 | 11.50 | +$0.25B+162.96% | Reduced |
| 14 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.41 | 2.71% | 1.75 -11.87% | $233.26 | $220.91 -5.30% | $193.88 | -0.24 | 1.75 | +$0.05B+13.94% | Reduced |
| 15 | FASTENAL CO COMMON STOCKFAST | 0.38 | 2.52% | 8.17 -11.87% | $46.40 | - | $13.99 | -1.10 | 8.00 | +$0.26B+231.78% | Reduced |
| 16 | Thermo Fisher Scientific Inc.TMO | 0.38 | 2.51% | 0.77 -11.87% | $491.53 | $538.92 +9.64% | $309.28 | -0.10 | 7.75 | +$0.18B+74.25% | Reduced |
| 17 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.38 | 2.50% | 2.47 -11.87% | $152.51 | $168.98 +10.80% | $95.03 | -0.33 | 3.00 | +$0.18B+77.82% | Reduced |
| 18 | Uber Technologies, Inc.UBER | 0.37 | 2.48% | 5.19 +1.03% | $71.93 | $73.03 +1.53% | $73.46 | +0.05 | 2.00 | -$0.00B-0.59% | Increased |
| 19 | Aon plcAON | 0.35 | 2.35% | 1.10 -11.86% | $322.78 | $320.10 -0.83% | $226.02 | -0.15 | 6.00 | +$0.10B+41.62% | Reduced |
| 20 | CANADIAN PACIFIC KANSAS CITYCP | 0.34 | 2.27% | 4.34 +3.25% | $78.66 | $87.94 +11.80% | $80.59 | +0.14 | 2.75 | +$0.03B+9.12% | Increased |
| 21 | EQUIFAX INC COMMON STOCKEFX | 0.32 | 2.14% | 1.79 +3.91% | $180.07 | $168.53 -6.41% | $132.10 | +0.07 | 9.50 | +$0.07B+27.58% | Increased |
| 22 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.31 | 2.08% | 2.75 -11.87% | $113.98 | - | $59.69 | -0.37 | 10.50 | +$0.15B+90.96% | Reduced |
| 23 | IQVIA HLDGS INC COMMON STOCKIQV | 0.29 | 1.94% | 1.71 -11.86% | $170.54 | - | $206.98 | -0.23 | 5.25 | -$0.06B-17.61% | Reduced |
| 24 | YUM BRANDS INC COMMON STOCKYUM | 0.28 | 1.87% | 1.81 -11.87% | $155.48 | - | $138.92 | -0.24 | 2.25 | +$0.03B+11.92% | Reduced |
| 25 | TRADEWEB MKTS INC COMMON STOCKTW | 0.28 | 1.85% | 2.37 -11.95% | $117.66 | - | $92.94 | -0.32 | 3.00 | +$0.06B+26.60% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
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