# Cantillon Capital Management portfolio: Q2 2026 13F holdings

William von Mueffling’s Cantillon Capital Management: $665m in 27 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Cantillon Capital Management held 27 US-listed stocks worth $665m. Its biggest move was cutting Taiwan Semiconductor Manufacturing (95% fewer shares, now 8.2%), followed by selling all of its Thermo Fisher Scientific (2.5% the quarter before). It started 0 new positions and sold out of 11. Its largest holding is Broadcom at 11%.

13F for the quarter ending 2026-06-30, filed 2026-07-29 ([filing](https://www.sec.gov/Archives/edgar/data/1279936/000127993626000005/0001279936-26-000005-index.htm)). $665m in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Broadcom (AVGO) | $70.5m | 10.6% | Trimmed -95% | 8.3% |
| Alphabet (GOOG) | $61.1m | 9.2% | Trimmed -95% | 7.1% |
| Taiwan Semiconductor Manufacturing (TSM) | $54.8m | 8.2% | Trimmed -95% | 5.6% |
| Interactive Brokers Group (IBKR) | $45.1m | 6.8% | Trimmed -95% | 5.0% |
| Applied Materials (AMAT) | $36.3m | 5.5% | Trimmed -97% | 3.5% |
| Analog Devices (ADI) | $35.0m | 5.3% | Trimmed -95% | 4.0% |
| S&P Global (SPGI) | $29.0m | 4.4% | Trimmed -95% | 4.4% |
| Visa (V) | $28.7m | 4.3% | Trimmed -95% | 3.5% |
| Microsoft (MSFT) | $25.7m | 3.9% | Trimmed -94% | 2.7% |
| CBRE Group (CBRE) | $24.4m | 3.7% | Trimmed -95% | 3.5% |
| Live Nation Entertainment (LYV) | $20.8m | 3.1% | Trimmed -95% | 2.5% |
| Blackrock (BLK) | $20.1m | 3.0% | Trimmed -95% | 2.9% |
| Ferguson Enterprises (FERG) | $19.1m | 2.9% | Trimmed -95% | 2.7% |
| Fastenal (FAST) | $18.1m | 2.7% | Trimmed -95% | 2.5% |
| Entegris (ENTG) | $17.9m | 2.7% | Trimmed -95% | 1.7% |
| Canadian Pacific Kansas City (CP) | $17.3m | 2.6% | Trimmed -95% | 2.3% |
| Uber Technologies (UBER) | $17.2m | 2.6% | Trimmed -95% | 2.5% |
| Agilent Technologies (A) | $16.8m | 2.5% | Trimmed -95% | 2.1% |
| Intercontinental Exchange (ICE) | $16.7m | 2.5% | Trimmed -95% | 3.1% |
| Oracle (ORCL) | $15.5m | 2.3% | Trimmed -92% | 1.3% |
| CME Group (CME) | $14.1m | 2.1% | Trimmed -95% | 2.7% |
| Yum! Brands (YUM) | $13.3m | 2.0% | Trimmed -95% | 1.9% |
| Tradeweb Markets (TW) | $10.9m | 1.6% | Trimmed -95% | 1.9% |
| Ss&C Technologies Holdings (SSNC) | $10.7m | 1.6% | Trimmed -95% | 1.7% |
| Spotify Technology (SPOT) | $9.3m | 1.4% | Trimmed -95% | 1.4% |
| Trip Com Group (TCOM) | $8.5m | 1.3% | Trimmed -95% | 1.5% |
| Moody's (MCO) | $8.2m | 1.2% | Trimmed -95% | 1.1% |
| Thermo Fisher Scientific (TMO) | – | – | Sold out | 2.5% |
| Aon (AON) | – | – | Sold out | 2.4% |
| Equifax (EFX) | – | – | Sold out | 2.1% |
| IQVIA Holdings (IQV) | – | – | Sold out | 1.9% |
| American Tower (AMT) | – | – | Sold out | 1.9% |
| Adobe (ADBE) | – | – | Sold out | 1.6% |
| Alcon (ALC) | – | – | Sold out | 1.3% |
| Flutter Entertainment (FLUT) | – | – | Sold out | 0.9% |
| Tencent Music Entertainment Group (TME) | – | – | Sold out | 0.8% |
| LPL Financial Holdings (LPLA) | – | – | Sold out | 0.7% |
| Liberty Media (FWONA) | – | – | Sold out | 0.6% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/cantillon-capital-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.