Arkolith/Funds/Cantillon Capital Management LLC

Cantillon Capital Management LLC

CIK 1279936
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

Cantillon Capital Management LLC holds a focused book of 38 stocks worth $15.1B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 8% of the equity book.

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Use Arkolith to show CANTILLON CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
4
existing
Trimmed
33
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
39%
Financials
28%
Industrials
11%
Consumer Discretionary
7%
Real Estate
5%
Health Care
5%
Communication Services
3%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

38 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$1.3B4.06M
8.3%
−12%
Reduced · −548K sh
2Alphabet Inc
CAP STK CL A
$1.1B3.72M
7.1%
−12%
Reduced · −500K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$842.7M2.49M
5.6%
−12%
Reduced · −336K sh
4Interactive Brokers Group In
COM CL A
$754.3M11.25M
5.0%
−12%
Reduced · −1.5M sh
5S&P Global Inc
COM
$658.1M1.55M
4.4%
−12%
Reduced · −208K sh
6Analog Devices Inc
COM
$608.1M1.91M
4.0%
−12%
Reduced · −257K sh
7Cbre Group Inc
CL A
$532.6M3.93M
3.5%
−12%
Reduced · −529K sh
8Applied Matls Inc
COM
$520.2M1.52M
3.5%
−49%
Reduced · −1.5M sh
9Visa Inc
COM CL A
$519.3M1.72M
3.5%
−12%
Reduced · −231K sh
10Intercontinental Exchange In
COM
$462.7M2.94M
3.1%
−12%
Reduced · −396K sh
11BlackRock Inc
COM
$435.9M453.3K
2.9%
−12%
Reduced · −61K sh
12Microsoft Corp
COM
$411.7M1.11M
2.7%
−12%
Reduced · −150K sh
13Cme Group Inc
COM
$409.5M1.39M
2.7%
−12%
Reduced · −187K sh
14Ferguson Enterprises Inc
COMMON STOCK NEW
$408.0M1.75M
2.7%
−12%
Reduced · −236K sh
15Fastenal Co
COM
$378.9M8.17M
2.5%
−12%
Reduced · −1.1M sh
16Thermo Fisher Scientific Inc
COM
$378.3M769.7K
2.5%
−12%
Reduced · −104K sh
17Live Nation Entertainment In
COM
$375.9M2.47M
2.5%
−12%
Reduced · −332K sh
18Uber Technologies Inc
COM
$373.6M5.19M
2.5%
+1.0%
Added · +53K sh
19Aon PLC
SHS CL A
$353.6M1.10M
2.3%
−12%
Reduced · −147K sh
20Canadian Pacific Kansas City
COM
$341.7M4.34M
2.3%
+3.2%
Added · +137K sh
21Equifax Inc
COM
$322.6M1.79M
2.1%
+3.9%
Added · +67K sh
22Agilent Technologies Inc
COM
$313.0M2.75M
2.1%
−12%
Reduced · −370K sh
23Iqvia Hldgs Inc
COM
$291.8M1.71M
1.9%
−12%
Reduced · −230K sh
24Yum Brands Inc
COM
$281.7M1.81M
1.9%
−12%
Reduced · −244K sh
25Tradeweb MKTS Inc
CL A
$278.5M2.37M
1.9%
−12%
Reduced · −321K sh
26American Tower Corp
COM
$278.3M1.61M
1.8%
−12%
Reduced · −218K sh
27Entegris Inc
COM
$254.0M2.17M
1.7%
−12%
Reduced · −293K sh
28SS&C Tech Hldgs
COM
$253.6M3.75M
1.7%
−12%
Reduced · −505K sh
29Adobe Inc
COM
$247.9M1.02M
1.6%
−12%
Reduced · −138K sh
30Trip Com Group Ltd
ADS
$228.5M4.59M
1.5%
−1.7%
Reduced · −80K sh
31Spotify Technology S A
SHS
$213.0M439.4K
1.4%
New
New position
32Alcon AG
ORD SHS
$188.9M2.51M
1.3%
−12%
Reduced · −338K sh
33Oracle Corp
COM
$188.8M1.28M
1.3%
+49%
Added · +423K sh
34Moodys Corp
COM
$171.2M392.5K
1.1%
−12%
Reduced · −53K sh
35Flutter Entmt PLC
SHS
$140.3M1.38M
0.9%
−39%
Reduced · −888K sh
36Tencent Music Entmt Group
SPON ADS
$124.2M13.38M
0.8%
−28%
Reduced · −5.3M sh
37LPL Finl Hldgs Inc
COM
$97.7M324.9K
0.6%
−12%
Reduced · −44K sh
38Liberty Media Corp Del
COM LBTY ONE S C
$88.1M1.04M
0.6%
−39%
Reduced · −671K sh
Showing all 38 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 202676$15.1B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202674$18.5B13F-HR
Q3 2025Sep 30, 2025Feb 17, 202676$18.2B13F-HR/A
Q2 2025Jun 30, 2025Feb 17, 202675$17.3B13F-HR/A
Q1 2025Mar 31, 2025Feb 17, 202674$15.4B13F-HR/A
Q4 2024Dec 31, 2024Feb 5, 202572$16.5B13F-HR
Q3 2024Sep 30, 2024Nov 7, 202476$16.4B13F-HR
Q2 2024Jun 30, 2024Aug 5, 202478$15.0B13F-HR
Q1 2024Mar 31, 2024May 8, 202474$15.9B13F-HR
Q4 2023Dec 31, 2023Feb 7, 202474$15.0B13F-HR
Q3 2023Sep 30, 2023Nov 6, 202378$13.5B13F-HR
Q2 2023Jun 30, 2023Aug 9, 202376$14.3B13F-HR
Q1 2023Mar 31, 2023May 4, 202374$12.3B13F-HR
Q4 2022Dec 31, 2022Feb 6, 202378$11.8B13F-HR
Q3 2022Sep 30, 2022Nov 3, 202278$11.0B13F-HR
Q2 2022Jun 30, 2022Aug 3, 202278$12.0B13F-HR
Q1 2022Mar 31, 2022May 3, 202274$14.0B13F-HR
Q4 2021Dec 31, 2021Jan 27, 202276$15.1B13F-HR
Q3 2021Sep 30, 2021Oct 26, 202174$14.7B13F-HR
Q2 2021Jun 30, 2021Jul 27, 202176$14.8B13F-HR
Q1 2021Mar 31, 2021May 3, 202178$13.7B13F-HR
Amended / restated
  • Q3 2025 · filed Oct 30, 202513F-HR · superseded
  • Q2 2025 · filed Jul 30, 202513F-HR · superseded
  • Q1 2025 · filed May 9, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.