Cantillon Capital Management LLC
13F filer · CIK 1279936 · New York, NY
Summary
Cantillon Capital Management LLC reported $665.11M across 27 positions in its 13F for 2026 Q2, filed Jul 29, 2026. The largest holdings are AVGO (10.6%), GOOGL (9.2%), TSM (8.2%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 0, trimmed 27 and sold out of 11.
Reported value$665.11M
Positions27
Report period2026 Q2
FiledJul 29, 2026
New positions0
Added0
Trimmed27
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.6%Value $70.55MPrice $355.10Shares 187K -95.40%Since Jun 30 -6.00%
Weight 9.2%Value $61.13MPrice $340.92Shares 171K -95.40%Since Jun 30 -4.60%
Weight 8.2%Value $54.83MPrice $456.94Shares 115K -95.40%Since Jun 30 -4.32%
Weight 6.8%Value $45.07MPrice $86.18Shares 518K -95.40%Since Jun 30 -0.99%
Weight 5.5%Value $36.28MPrice $512.01Shares 50K -96.70%Since Jun 30 -29.18%
Weight 5.3%Value $34.96MPrice $398.22Shares 88K -95.40%Since Jun 30 +0.26%
Weight 4.4%Value $29.02MPrice $392.45Shares 71K -95.40%Since Jun 30 -3.64%
Weight 4.3%Value $28.70MPrice $365.88Shares 84K -95.13%Since Jun 30 +6.64%
Weight 3.9%Value $25.70MPrice $508.96Shares 69K -93.81%Since Jun 30 +36.44%
Weight 3.7%Value $24.39MPrice $130.84Shares 181K -95.39%Since Jun 30 -2.86%
Weight 3.1%Value $20.78MPrice $171.09Shares 114K -95.40%Since Jun 30 -6.56%
Weight 3.0%Value $20.07MPrice $1068Shares 21K -95.40%Since Jun 30 +11.06%
Weight 2.9%Value $19.12MPrice $223.87Shares 81K -95.40%Since Jun 30 -5.67%
Weight 2.7%Value $18.06MPrice $49.96Shares 376K -95.40%Since Jun 30 +4.02%
Weight 2.7%Value $17.94MPrice $154.77Shares 100K -95.40%Since Jun 30 -13.95%
Weight 2.6%Value $17.32MPrice $86.51Shares 200K -95.40%Since Jun 30 -0.16%
Weight 2.6%Value $17.24MPrice $69.36Shares 239K -95.40%Since Jun 30 -3.88%
Weight 2.5%Value $16.79MPrice $175.03Shares 126K -95.40%Since Jun 30 +31.77%
Weight 2.5%Value $16.68MPrice $152.19Shares 135K -95.40%Since Jun 30 +23.62%
Weight 2.3%Value $15.45MPrice $137.79Shares 105K -91.78%Since Jun 30 -5.98%
Weight 2.1%Value $14.10MPrice $263.22Shares 64K -95.40%Since Jun 30 +19.20%
Weight 2.0%Value $13.34MPrice $137.73Shares 83K -95.40%Since Jun 30 -13.84%
Weight 1.6%Value $10.86MPrice $100.61Shares 109K -95.40%Since Jun 30 +0.95%
Weight 1.6%Value $10.72MPrice $77.59Shares 173K -95.40%Since Jun 30 +25.04%
Weight 1.4%Value $9.28MPrice $493.66Shares 20K -95.40%Since Jun 30 +7.52%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.6% | $70.55M | -6.00% | -95.40% | Trim | |
| 9.2% | $61.13M | -4.60% | -95.40% | Trim | |
| 8.2% | $54.83M | -4.32% | -95.40% | Trim | |
| 6.8% | $45.07M | -0.99% | -95.40% | Trim | |
| 5.5% | $36.28M | -29.18% | -96.70% | Trim | |
| 5.3% | $34.96M | +0.26% | -95.40% | Trim | |
| 4.4% | $29.02M | -3.64% | -95.40% | Trim | |
| 4.3% | $28.70M | +6.64% | -95.13% | Trim | |
| 3.9% | $25.70M | +36.44% | -93.81% | Trim | |
| 3.7% | $24.39M | -2.86% | -95.39% | Trim | |
| 3.1% | $20.78M | -6.56% | -95.40% | Trim | |
| 3.0% | $20.07M | +11.06% | -95.40% | Trim | |
| 2.9% | $19.12M | -5.67% | -95.40% | Trim | |
| 2.7% | $18.06M | +4.02% | -95.40% | Trim | |
| 2.7% | $17.94M | -13.95% | -95.40% | Trim | |
| 2.6% | $17.32M | -0.16% | -95.40% | Trim | |
| 2.6% | $17.24M | -3.88% | -95.40% | Trim | |
| 2.5% | $16.79M | +31.77% | -95.40% | Trim | |
| 2.5% | $16.68M | +23.62% | -95.40% | Trim | |
| 2.3% | $15.45M | -5.98% | -91.78% | Trim | |
| 2.1% | $14.10M | +19.20% | -95.40% | Trim | |
| 2.0% | $13.34M | -13.84% | -95.40% | Trim | |
| 1.6% | $10.86M | +0.95% | -95.40% | Trim | |
| 1.6% | $10.72M | +25.04% | -95.40% | Trim | |
| 1.4% | $9.28M | +7.52% | -95.40% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
No new or added positions this quarter.
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.