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

Currently, CANTILLON CAPITAL MANAGEMENT LLC holds 27 types of securities in its portfolio with a total value $665.1M. In the most recent quarter, they have decreased their positions in N/A (-3.9M shares, valued at $1.5B), GOOGL (-3.5M shares, valued at $1.3B), TSM (-2.4M shares, valued at $1.1B).

1M P&L

-4.7M-1.20%

3M P&L

+17.5M+4.79%

HY P&L

+44.8M+13.21%

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

1Semiconductors89.8M

20.9%

2Internet Content & Information61.1M

14.2%

3Capital Markets55.9M

13.0%

Top Industries by Stock Count

1Financial Data & Stock Exchanges3 stocks

16.7%

2Semiconductors2 stocks

11.1%

3Industrial Distribution2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC186.8K shares-95.40%2026-06-302026-07-29

GOOGL ALPHABET INC171.1K shares-95.40%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC114.8K shares-95.40%2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GROUP IN517.8K shares-95.40%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC50.2K shares-96.70%2026-06-302026-07-29

ADI ANALOG DEVICES INC88.0K shares-95.40%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC71.2K shares-95.40%2026-06-302026-07-29

VISA INC VISA INC83.6K shares-95.13%2026-06-302026-07-29

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MSFT MICROSOFT CORP68.9K shares-93.81%2026-06-302026-07-29

CBRE CBRE GROUP INC181.1K shares-95.39%2026-06-302026-07-29

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN113.5K shares-95.40%2026-06-302026-07-29

BLK BLACKROCK INC20.9K shares-95.40%2026-06-302026-07-29

FERG FERGUSON ENTERPRISES INC80.5K shares-95.40%2026-06-302026-07-29

FAST FASTENAL CO376.0K shares-95.40%2026-06-302026-07-29

ENTG ENTEGRIS INC99.8K shares-95.40%2026-06-302026-07-29

CP CANADIAN PACIFIC KANSAS CITY199.9K shares-95.40%2026-06-302026-07-29

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UBER UBER TECHNOLOGIES INC239.0K shares-95.40%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC126.4K shares-95.40%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN135.5K shares-95.40%2026-06-302026-07-29

ORACLE CORP ORACLE CORP105.5K shares-91.78%2026-06-302026-07-29

CME CME GROUP INC63.8K shares-95.40%2026-06-302026-07-29

YUM YUM BRANDS INC83.4K shares-95.40%2026-06-302026-07-29

TW TRADEWEB MKTS INC109.0K shares-95.40%2026-06-302026-07-29

SSNC SS&C TECH HLDGS172.8K shares-95.40%2026-06-302026-07-29

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SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A20.2K shares-95.40%2026-06-302026-07-29

TRIP COM GROUP LTD TRIP COM GROUP LTD214.2K shares-95.33%2026-06-302026-07-29

MCO MOODYS CORP18.1K shares-95.40%2026-06-302026-07-29

BROADCOM INC

-95.40%

Shares186.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-95.40%

Shares171.1K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-95.40%

Shares114.8K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GROUP IN

-95.40%

Shares517.8K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-96.70%

Shares50.2K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

-95.40%

Shares88.0K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-95.40%

Shares71.2K

Event2026-06-30

Filed2026-07-29

VISA INC

-95.13%

Shares83.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-93.81%

Shares68.9K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC

-95.39%

Shares181.1K

Event2026-06-30

Filed2026-07-29

LIVE NATION ENTERTAINMENT IN

-95.40%

Shares113.5K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-95.40%

Shares20.9K

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

-95.40%

Shares80.5K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

-95.40%

Shares376.0K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

-95.40%

Shares99.8K

Event2026-06-30

Filed2026-07-29

CANADIAN PACIFIC KANSAS CITY

-95.40%

Shares199.9K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-95.40%

Shares239.0K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

-95.40%

Shares126.4K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

-95.40%

Shares135.5K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-91.78%

Shares105.5K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

-95.40%

Shares63.8K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

-95.40%

Shares83.4K

Event2026-06-30

Filed2026-07-29

TRADEWEB MKTS INC

-95.40%

Shares109.0K

Event2026-06-30

Filed2026-07-29

SSNC

SS&C TECH HLDGS

-95.40%

Shares172.8K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A

-95.40%

Shares20.2K

Event2026-06-30

Filed2026-07-29

TRIP COM GROUP LTD

-95.33%

Shares214.2K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

-95.40%

Shares18.1K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available