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☆CANTILLON CAPITAL MANAGEMENT LLC

CIK 0001279936 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
665
Positions
27
Turnover
0.18
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-20.3%

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $665M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 10.6% +2.3% 70.5 186,760 -3,869,242 5 —
☆GOOGL funds › ALPHABET INC TRIM — 9.2% +2.1% 61.1 171,066 -3,543,995 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 8.2% +2.6% 54.8 114,820 -2,378,731 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 6.8% +1.8% 45.1 517,833 -10,728,048 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.5% +2.0% 36.3 50,176 -1,471,667 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 5.3% +1.2% 35.0 88,014 -1,823,477 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 4.4% -0.0% 29.0 71,249 -1,476,054 5 —
☆V funds › VISA INC TRIM — 4.3% +0.9% 28.7 83,643 -1,634,515 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.9% +1.1% 25.7 68,901 -1,043,364 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 3.7% +0.1% 24.4 181,083 -3,750,893 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 3.1% +0.6% 20.8 113,503 -2,351,556 5 —
☆BLK funds › BLACKROCK INC TRIM — 3.0% +0.1% 20.1 20,873 -432,409 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 2.9% +0.2% 19.1 80,548 -1,668,754 5 —
☆FAST funds › FASTENAL CO TRIM — 2.7% +0.2% 18.1 376,044 -7,790,620 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 2.7% +1.0% 17.9 99,756 -2,066,672 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 2.6% +0.3% 17.3 199,860 -4,144,575 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 2.6% +0.1% 17.2 238,965 -4,954,899 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 2.5% +0.4% 16.8 126,437 -2,619,392 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 2.5% -0.6% 16.7 135,468 -2,806,486 5 —
☆ORCL funds › ORACLE CORP TRIM — 2.3% +1.1% 15.5 105,457 -1,177,728 5 —
☆CME funds › CME GROUP INC TRIM — 2.1% -0.6% 14.1 63,835 -1,322,511 5 —
☆YUM funds › YUM BRANDS INC TRIM — 2.0% +0.1% 13.3 83,427 -1,728,369 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 1.6% -0.2% 10.9 108,989 -2,258,052 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 1.6% -0.1% 10.7 172,816 -3,580,277 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.4% -0.0% 9.3 20,216 -419,137 2 -8.1%
☆TCOM funds › TRIP COM GROUP LTD TRIM — 1.3% -0.2% 8.5 214,242 -4,375,379 5 —
☆MCO funds › MOODYS CORP TRIM — 1.2% +0.1% 8.2 18,075 -374,438 5 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.9% 0.0 0 -1,375,776 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -2.1% 0.0 0 -1,791,379 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -324,927 0 -57.7%
☆ALC funds › ALCON AG EXIT — 0.0% -1.3% 0.0 0 -2,507,095 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -2.5% 0.0 0 -769,698 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -1.9% 0.0 0 -1,710,896 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -1.8% 0.0 0 -1,612,473 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -1.6% 0.0 0 -1,019,710 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.6% 0.0 0 -1,035,685 0 -32.5%
☆AON funds › AON PLC EXIT — 0.0% -2.3% 0.0 0 -1,095,574 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.8% 0.0 0 -13,382,595 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 665 27 0.18 62% 0.053 0.469 — in
2026Q1 15,051 38 0.08 48% 0.037 0.909 — in
2025Q4 18,494 37 0.06 48% 0.037 0.915 — in
2025Q3 18,162 38 0.06 46% 0.035 0.907 — in
2025Q2 17,298 38 0.07 45% 0.035 0.913 — entered
2025Q1 15,442 37 0.00 43% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status