CANTILLON CAPITAL MANAGEMENT LLC
CIK: 1279936SEC EDGAR →
Portfolio Value
$2.7T
Holdings
38
As of
Q1 2026
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 11,245,881 | $754.3B | 27.49% |
| 2 | FASTENAL CO | 8,166,664 | $378.9B | 13.81% |
| 3 | UBER TECHNOLOGIES INC | 5,193,864 | $373.6B | 13.61% |
| 4 | CANADIAN PACIFIC KANSAS CITY | 4,344,435 | $341.7B | 12.45% |
| 5 | SS&C TECH HLDGS | 3,753,093 | $253.6B | 9.24% |
| 6 | TRIP COM GROUP LTD | 4,589,621 | $228.5B | 8.33% |
| 7 | ALCON AG | 2,507,095 | $188.9B | 6.88% |
| 8 | TENCENT MUSIC ENTMT GROUP | 13,382,595 | $124.2B | 4.53% |
| 9 | LIBERTY MEDIA CORP DEL | 1,035,685 | $88.1B | 3.21% |
| 10 | BROADCOM INC | 4,056,002 | $1.3B | 0.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $757.6B | 27.6% |
| Industrials | 4 | $721.4B | 26.3% |
| Technology | 9 | $631.3B | 23.0% |
| Unknown | 3 | $229.1B | 8.3% |
| Communication Services | 5 | $213.9B | 7.8% |
| Healthcare | 3 | $189.6B | 6.9% |
| Real Estate | 2 | $810.9M | 0.0% |
| Consumer Cyclical | 2 | $422.0M | 0.0% |