Sponsored

The Analysis of CANTILLON CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, CANTILLON CAPITAL MANAGEMENT LLC holds 38 types of securities in its portfolio with a total value $15.1B. In the most recent quarter, they have increased their positions in SPOT (+439.4K shares, valued at $213.0M), ORCL (+422.5K shares, valued at $62.2M), EFX (+67.4K shares, valued at $12.1M); decreased their positions in AMAT (-1.5M shares, valued at $496.2M), N/A (-548.3K shares, valued at $169.7M), N/A (-500.2K shares, valued at $143.8M); initiated new positions in SPOT (+439.4K shares, valued at $213.0M).

1M P&L

-58.3M-0.49%

3M P&L

-84.5M-0.71%

HY P&L

+85.1M+0.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges1.7B

15.3%

2Semiconductors1.5B

13.1%

3Capital Markets1.1B

10.2%

Top Industries by Stock Count

1Financial Data & Stock Exchanges4 stocks

12.9%

2Software - Application3 stocks

9.7%

3Diagnostics & Research3 stocks

9.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC4.1M shares-11.91%2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.7M shares-11.87%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5M shares-11.87%2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN11.2M shares-11.87%2026-03-312026-05-07

SPGI S&P GLOBAL INC1.5M shares-11.87%2026-03-312026-05-07

ADI ANALOG DEVICES INC1.9M shares-11.86%2026-03-312026-05-07

CBRE CBRE GROUP INC3.9M shares-11.85%2026-03-312026-05-07

AMAT APPLIED MATLS INC1.5M shares-48.82%2026-03-312026-05-07

Sponsored

V VISA INC1.7M shares-11.87%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN2.9M shares-11.86%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC453.3K shares-11.86%2026-03-312026-05-07

MSFT MICROSOFT CORP1.1M shares-11.87%2026-03-312026-05-07

CME CME GROUP INC1.4M shares-11.87%2026-03-312026-05-07

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.7M shares-11.87%2026-03-312026-05-07

FAST FASTENAL CO8.2M shares-11.87%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC769.7K shares-11.87%2026-03-312026-05-07

Sponsored

LYV LIVE NATION ENTERTAINMENT IN2.5M shares-11.87%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC5.2M shares1.03%2026-03-312026-05-07

AON PLC AON PLC1.1M shares-11.86%2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.3M shares3.25%2026-03-312026-05-07

EFX EQUIFAX INC1.8M shares3.91%2026-03-312026-05-07

A AGILENT TECHNOLOGIES INC2.7M shares-11.87%2026-03-312026-05-07

IQV IQVIA HLDGS INC1.7M shares-11.86%2026-03-312026-05-07

YUM YUM BRANDS INC1.8M shares-11.87%2026-03-312026-05-07

Sponsored

TW TRADEWEB MKTS INC2.4M shares-11.95%2026-03-312026-05-07

AMT AMERICAN TOWER CORP1.6M shares-11.91%2026-03-312026-05-07

ENTG ENTEGRIS INC2.2M shares-11.90%2026-03-312026-05-07

SSNC SS&C TECH HLDGS3.8M shares-11.87%2026-03-312026-05-07

ADBE ADOBE INC1.0M shares-11.88%2026-03-312026-05-07

TCOM TRIP COM GROUP LTD4.6M shares-1.72%2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A439.4K sharesnew addition2026-03-312026-05-07

ALC ALCON AG2.5M shares-11.88%2026-03-312026-05-07

Sponsored

ORCL ORACLE CORP1.3M shares49.09%2026-03-312026-05-07

MCO MOODYS CORP392.5K shares-11.87%2026-03-312026-05-07

FLUT FLUTTER ENTMT PLC1.4M shares-39.23%2026-03-312026-05-07

TME TENCENT MUSIC ENTMT GROUP13.4M shares-28.47%2026-03-312026-05-07

LPLA LPL FINL HLDGS INC324.9K shares-11.96%2026-03-312026-05-07

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.0M shares-39.32%2026-03-312026-05-07

BROADCOM INC

-11.91%

Shares4.1M

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-11.87%

Shares3.7M

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.87%

Shares2.5M

Event2026-03-31

Filed2026-05-07

IBKR

INTERACTIVE BROKERS GROUP IN

-11.87%

Shares11.2M

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

-11.87%

Shares1.5M

Event2026-03-31

Filed2026-05-07

ADI

ANALOG DEVICES INC

-11.86%

Shares1.9M

Event2026-03-31

Filed2026-05-07

CBRE

CBRE GROUP INC

-11.85%

Shares3.9M

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

-48.82%

Shares1.5M

Event2026-03-31

Filed2026-05-07

VISA INC

-11.87%

Shares1.7M

Event2026-03-31

Filed2026-05-07

ICE

INTERCONTINENTAL EXCHANGE IN

-11.86%

Shares2.9M

Event2026-03-31

Filed2026-05-07

BLACKROCK INC

-11.86%

Shares453.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-11.87%

Shares1.1M

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

-11.87%

Shares1.4M

Event2026-03-31

Filed2026-05-07

FERGUSON ENTERPRISES INC

-11.87%

Shares1.7M

Event2026-03-31

Filed2026-05-07

FAST

FASTENAL CO

-11.87%

Shares8.2M

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

-11.87%

Shares769.7K

Event2026-03-31

Filed2026-05-07

LYV

LIVE NATION ENTERTAINMENT IN

-11.87%

Shares2.5M

Event2026-03-31

Filed2026-05-07

UBER

UBER TECHNOLOGIES INC

1.03%

Shares5.2M

Event2026-03-31

Filed2026-05-07

AON PLC

-11.86%

Shares1.1M

Event2026-03-31

Filed2026-05-07

CANADIAN PACIFIC KANSAS CITY

3.25%

Shares4.3M

Event2026-03-31

Filed2026-05-07

EFX

EQUIFAX INC

3.91%

Shares1.8M

Event2026-03-31

Filed2026-05-07

AGILENT TECHNOLOGIES INC

-11.87%

Shares2.7M

Event2026-03-31

Filed2026-05-07

IQV

IQVIA HLDGS INC

-11.86%

Shares1.7M

Event2026-03-31

Filed2026-05-07

YUM

YUM BRANDS INC

-11.87%

Shares1.8M

Event2026-03-31

Filed2026-05-07

TRADEWEB MKTS INC

-11.95%

Shares2.4M

Event2026-03-31

Filed2026-05-07

AMT

AMERICAN TOWER CORP

-11.91%

Shares1.6M

Event2026-03-31

Filed2026-05-07

ENTG

ENTEGRIS INC

-11.90%

Shares2.2M

Event2026-03-31

Filed2026-05-07

SSNC

SS&C TECH HLDGS

-11.87%

Shares3.8M

Event2026-03-31

Filed2026-05-07

ADBE

ADOBE INC

-11.88%

Shares1.0M

Event2026-03-31

Filed2026-05-07

TCOM

TRIP COM GROUP LTD

-1.72%

Shares4.6M

Event2026-03-31

Filed2026-05-07

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares439.4K

Event2026-03-31

Filed2026-05-07

ALC

ALCON AG

-11.88%

Shares2.5M

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

49.09%

Shares1.3M

Event2026-03-31

Filed2026-05-07

MCO

MOODYS CORP

-11.87%

Shares392.5K

Event2026-03-31

Filed2026-05-07

FLUT

FLUTTER ENTMT PLC

-39.23%

Shares1.4M

Event2026-03-31

Filed2026-05-07

TME

TENCENT MUSIC ENTMT GROUP

-28.47%

Shares13.4M

Event2026-03-31

Filed2026-05-07

LPLA

LPL FINL HLDGS INC

-11.96%

Shares324.9K

Event2026-03-31

Filed2026-05-07

LIBERTY MEDIA CORP DEL

-39.32%

Shares1.0M

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available