How many stocks does CANTILLON CAPITAL MANAGEMENT LLC own?

As of Q1 2026, CANTILLON CAPITAL MANAGEMENT LLC holds 38 positions in their 13F portfolio.

What is CANTILLON CAPITAL MANAGEMENT LLC's largest holding?

AVGO at 8.3% of portfolio, worth $1.3B.

What is CANTILLON CAPITAL MANAGEMENT LLC's total portfolio value?

$15.1B as of Q1 2026, tracked across 38 holdings.

Is CANTILLON CAPITAL MANAGEMENT LLC a hedge fund?

CANTILLON CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CANTILLON CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CANTILLON CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2026?

View CANTILLON CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CANTILLON CAPITAL MANAGEMENT LLC's investment strategy?

CANTILLON CAPITAL MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CANTILLON CAPITAL MANAGEMENT L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CACANTILLON CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.1B

AUM

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased4%Decreased91%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q3%1-4Q3%1-2Y18%2Y+76%

Q1 2026 Summary

Added 1 new position, increased 4, trimmed 33. No standout high-conviction moves this quarter. Portfolio: $15.1B across 38 positions.

Portfolio Allocation

Top holdings by portfolio weight

AVGO8.34%

GOOGL7.10%

TSM5.60%

IBKR5.01%

SPGI4.37%

ADI4.04%

CBRE3.54%

AMAT3.46%

V3.45%

ICE3.07%

Other2.90%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $43.41 · $910.3M est. P&L

Est. P&L

+840.89%

AMAT25Q held

APPLIED MATLS INC

Avg $58.90 · $574.8M est. P&L

Est. P&L

+641.26%

ADI29Q held

ANALOG DEVICES INC

Avg $102.02 · $603M est. P&L

Est. P&L

+309.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings38 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO BROADCOM INC	4.1M	$1.3B	8.3%	—	$156.23	+173.74%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.7M	$1.1B	7.1%	—	$104.59	+279.62%	29 qtrssince 2019-Q1	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.5M	$842.7M	5.6%	—	$43.41	+840.89%	29 qtrssince 2019-Q1	Decreased 0
IBKR INTERACTIVE BROKERS GROUP IN	11.2M	$754.3M	5.0%	—	$44.00	+98.63%	29 qtrssince 2019-Q1	Decreased 0
SPGI S&P GLOBAL INC	1.5M	$658.1M	4.4%	—	$220.34	+83.01%	29 qtrssince 2019-Q1	Decreased 0
ADI ANALOG DEVICES INC	1.9M	$608.1M	4.0%	—	$102.02	+309.22%	29 qtrssince 2019-Q1	Decreased 0
CBRE CBRE GROUP INC	3.9M	$532.6M	3.5%	—	$58.84	+120.85%	29 qtrssince 2019-Q1	Decreased 0
AMAT APPLIED MATLS INC	1.5M	$520.2M	3.5%	—	$58.90	+641.26%	25 qtrssince 2020-Q1	Decreased 0
V VISA INC	1.7M	$519.3M	3.5%	—	$157.96	+107.02%	29 qtrssince 2019-Q1	Decreased 0
ICE INTERCONTINENTAL EXCHANGE IN	2.9M	$462.7M	3.1%	—	$74.91	+105.90%	29 qtrssince 2019-Q1	Decreased 0
Showing 10 of 38 results.28 more with Pro.PROUpgrade to see all →