Cantillon Capital Management 13F Holdings & Latest Moves
Cantillon Capital Management reported a 13F portfolio worth $15.05B as of Q1 2026. Latest 13F moves (filed May 7, 2026): 2 new positions, 4 added, 39 reduced. Largest change by value: reduced $AVGO ($1.52B held).
- 13F value (Q1 2026)
- $15.05B
- New positions
- 2
- Added / reduced
- 4 / 39
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CP | Added | +136.58K (+3.25%) | 4.34M | $376.45M | +2.0% | +5.7% | — | ||
| $UBER | Added | +53.20K (+1.03%) | 5.19M | $374.79M | -2.7% | -8.7% | — | ||
| $EFX | Added | +67.38K (+3.91%) | 1.79M | $284.33M | -10.2% | -4.1% | — | ||
| $SPOT | New | +439.35K | 439.35K | $211.77M | +1.2% | +17.7% | — | ||
| $SPOT | New | +439.35K | 439.35K | $201.72M | +1.2% | +17.7% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Reduced | -548.30K (-11.91%) | 4.06M | $1.52B | +6.6% | -3.9% | — | ||
| $GOOGL | Reduced | -500.17K (-11.87%) | 3.72M | $1.32B | +0.8% | -8.7% | — | ||
| $TSM | Reduced | -335.73K (-11.87%) | 2.49M | $1.19B | +0.9% | +3.1% | — | ||
| $AMAT | Reduced | -1.45M (-48.82%) | 1.52M | $1.06B | +7.3% | +20.0% | — | ||
| $IBKR | Reduced | -1.51M (-11.87%) | 11.25M | $978.84M | +5.5% | +4.5% | — |
New positions in the latest 13F
Added positions in the latest 13F
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Reduced | -548.30K (-11.91%) | 4.06M | $1.52B | +6.6% | -3.9% | — | ||
| $GOOGL | Reduced | -500.17K (-11.87%) | 3.72M | $1.32B | +0.8% | -8.7% | — | ||
| $TSM | Reduced | -335.73K (-11.87%) | 2.49M | $1.19B | +0.9% | +3.1% | — | ||
| $AMAT | Reduced | -1.45M (-48.82%) | 1.52M | $1.06B | +7.3% | +20.0% | — | ||
| $IBKR | Reduced | -1.51M (-11.87%) | 11.25M | $978.84M | +5.5% | +4.5% | — | ||
| $ADI | Reduced | -257.30K (-11.86%) | 1.91M | $759.21M | +4.5% | -0.9% | — | ||
| $SPGI | Reduced | -208.32K (-11.87%) | 1.55M | $648.18M | -5.8% | -2.5% | — | ||
| $SPGI | Reduced | -208.32K (-11.87%) | 1.55M | $630.15M | -5.8% | -2.5% | — | ||
| $V | Reduced | -231.33K (-11.87%) | 1.72M | $589.48M | +0.6% | -0.3% | — | ||
| $CBRE | Reduced | -528.61K (-11.85%) | 3.93M | $529.60M | -9.7% | -10.2% | — | ||
| $LYV | Reduced | -332.15K (-11.87%) | 2.47M | $451.38M | +2.6% | -3.8% | — | ||
| $BLK | Reduced | -60.97K (-11.86%) | 453.28K | $435.86M | +3.4% | -6.3% | — | ||
| $FERG | Reduced | -235.55K (-11.87%) | 1.75M | $415.16M | -5.9% | -8.7% | — | ||
| $MSFT | Reduced | -149.75K (-11.87%) | 1.11M | $411.40M | -2.7% | -1.9% | — | ||
| $FAST | Reduced | -1.10M (-11.87%) | 8.17M | $392.24M | -0.9% | +3.7% | — | ||
| $ENTG | Reduced | -292.73K (-11.90%) | 2.17M | $386.32M | -5.7% | -10.1% | — | ||
| $TMO | Reduced | -103.62K (-11.87%) | 769.70K | $385.28M | -5.5% | -1.0% | — | ||
| $ICE | Reduced | -396.03K (-11.86%) | 2.94M | $362.18M | -0.3% | -10.9% | — | ||
| $A | Reduced | -369.81K (-11.87%) | 2.75M | $362.01M | -4.5% | +11.8% | — | ||
| $AON | Reduced | -147.44K (-11.86%) | 1.10M | $357.71M | +0.6% | +3.9% | — | ||
| $IQV | Reduced | -230.25K (-11.86%) | 1.71M | $330.58M | -4.5% | +2.8% | — | ||
| $CME | Reduced | -186.67K (-11.87%) | 1.39M | $306.15M | +3.8% | -12.1% | — | ||
| $YUM | Reduced | -244.09K (-11.87%) | 1.81M | $289.63M | -4.2% | -5.8% | — | ||
| $YUM | Reduced | -244.09K (-11.87%) | 1.81M | $279.58M | -4.2% | -5.8% | — | ||
| $AMT | Reduced | -218.05K (-11.91%) | 1.61M | $265.70M | -5.2% | +5.2% | — | ||
| $SSNC | Reduced | -505.40K (-11.87%) | 3.75M | $254.01M | — | ||||
| $TW | Reduced | -321.20K (-11.95%) | 2.37M | $239.52M | -0.6% | -10.9% | — | ||
| $TW | Reduced | -321.20K (-11.95%) | 2.37M | $235.90M | -0.6% | -10.9% | — | ||
| $SSNC | Reduced | -505.40K (-11.87%) | 3.75M | $232.88M | — | ||||
| $ADBE | Reduced | -137.53K (-11.88%) | 1.02M | $205.96M | -7.6% | -4.5% | — | ||
| $TCOM | Reduced | -80.16K (-1.72%) | 4.59M | $182.85M | -5.8% | -11.5% | — | ||
| $MCO | Reduced | -52.89K (-11.87%) | 392.51K | $177.78M | -5.3% | -2.7% | — | ||
| $ALC | Reduced | -338.03K (-11.88%) | 2.51M | $168.23M | +0.2% | +3.5% | — | ||
| $FLUT | Reduced | -888.25K (-39.23%) | 1.38M | $152.23M | -7.3% | +3.7% | — | ||
| $FLUT | Reduced | -888.25K (-39.23%) | 1.38M | $140.56M | -7.3% | +3.7% | — | ||
| $TME | Reduced | -5.33M (-28.47%) | 13.38M | $123.39M | — | ||||
| $TME | Reduced | -5.33M (-28.47%) | 13.38M | $111.74M | — | ||||
| $FWONK | Reduced | -671.21K (-39.32%) | 1.04M | $98.54M | -2.5% | -7.1% | — | ||
| $LPLA | Reduced | -44.14K (-11.96%) | 324.93K | $90.71M | -3.7% | -8.3% | — |
All tracked 13F moves by Cantillon Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TCOM | Reduced | -80.16K (-1.72%) | 4.59M | $182.85M | -5.8% | -11.5% | — | ||
| $SPOT | New | +439.35K | 439.35K | $201.72M | +1.2% | +17.7% | — | ||
| $SPOT | New | +439.35K | 439.35K | $211.77M | +1.2% | +17.7% | — | ||
| $YUM | Reduced | -244.09K (-11.87%) | 1.81M | $279.58M | -4.2% | -5.8% | — | ||
| $YUM | Reduced | -244.09K (-11.87%) | 1.81M | $289.63M | -4.2% | -5.8% | — | ||
| $V | Reduced | -231.33K (-11.87%) | 1.72M | $589.48M | +0.6% | -0.3% | — | ||
| $TW | Reduced | -321.20K (-11.95%) | 2.37M | $239.52M | -0.6% | -10.9% | — | ||
| $TW | Reduced | -321.20K (-11.95%) | 2.37M | $235.90M | -0.6% | -10.9% | — | ||
| $TME | Reduced | -5.33M (-28.47%) | 13.38M | $123.39M | — | ||||
| $TMO | Reduced | -103.62K (-11.87%) | 769.70K | $385.28M | -5.5% | -1.0% | — | ||
| $TME | Reduced | -5.33M (-28.47%) | 13.38M | $111.74M | — | ||||
| $TSM | Reduced | -335.73K (-11.87%) | 2.49M | $1.19B | +0.9% | +3.1% | — | ||
| $SSNC | Reduced | -505.40K (-11.87%) | 3.75M | $254.01M | — | ||||
| $SSNC | Reduced | -505.40K (-11.87%) | 3.75M | $232.88M | — | ||||
| $SPGI | Reduced | -208.32K (-11.87%) | 1.55M | $648.18M | -5.8% | -2.5% | — | ||
| $SPGI | Reduced | -208.32K (-11.87%) | 1.55M | $630.15M | -5.8% | -2.5% | — | ||
| $MCO | Reduced | -52.89K (-11.87%) | 392.51K | $177.78M | -5.3% | -2.7% | — | ||
| $MSFT | Reduced | -149.75K (-11.87%) | 1.11M | $411.40M | -2.7% | -1.9% | — | ||
| $LPLA | Reduced | -44.14K (-11.96%) | 324.93K | $90.71M | -3.7% | -8.3% | — | ||
| $LYV | Reduced | -332.15K (-11.87%) | 2.47M | $451.38M | +2.6% | -3.8% | — | ||
| $IQV | Reduced | -230.25K (-11.86%) | 1.71M | $330.58M | -4.5% | +2.8% | — | ||
| $ICE | Reduced | -396.03K (-11.86%) | 2.94M | $362.18M | -0.3% | -10.9% | — | ||
| $IBKR | Reduced | -1.51M (-11.87%) | 11.25M | $978.84M | +5.5% | +4.5% | — | ||
| $FWONK | Reduced | -671.21K (-39.32%) | 1.04M | $98.54M | -2.5% | -7.1% | — | ||
| $FLUT | Reduced | -888.25K (-39.23%) | 1.38M | $140.56M | -7.3% | +3.7% | — | ||
| $FLUT | Reduced | -888.25K (-39.23%) | 1.38M | $152.23M | -7.3% | +3.7% | — | ||
| $FERG | Reduced | -235.55K (-11.87%) | 1.75M | $415.16M | -5.9% | -8.7% | — | ||
| $FAST | Reduced | -1.10M (-11.87%) | 8.17M | $392.24M | -0.9% | +3.7% | — | ||
| $ENTG | Reduced | -292.73K (-11.90%) | 2.17M | $386.32M | -5.7% | -10.1% | — | ||
| $CME | Reduced | -186.67K (-11.87%) | 1.39M | $306.15M | +3.8% | -12.1% | — | ||
| $CBRE | Reduced | -528.61K (-11.85%) | 3.93M | $529.60M | -9.7% | -10.2% | — | ||
| $AVGO | Reduced | -548.30K (-11.91%) | 4.06M | $1.52B | +6.6% | -3.9% | — | ||
| $BLK | Reduced | -60.97K (-11.86%) | 453.28K | $435.86M | +3.4% | -6.3% | — | ||
| $AMAT | Reduced | -1.45M (-48.82%) | 1.52M | $1.06B | +7.3% | +20.0% | — | ||
| $AON | Reduced | -147.44K (-11.86%) | 1.10M | $357.71M | +0.6% | +3.9% | — | ||
| $ADI | Reduced | -257.30K (-11.86%) | 1.91M | $759.21M | +4.5% | -0.9% | — | ||
| $AMT | Reduced | -218.05K (-11.91%) | 1.61M | $265.70M | -5.2% | +5.2% | — | ||
| $GOOGL | Reduced | -500.17K (-11.87%) | 3.72M | $1.32B | +0.8% | -8.7% | — | ||
| $ALC | Reduced | -338.03K (-11.88%) | 2.51M | $168.23M | +0.2% | +3.5% | — | ||
| $A | Reduced | -369.81K (-11.87%) | 2.75M | $362.01M | -4.5% | +11.8% | — | ||
| $ADBE | Reduced | -137.53K (-11.88%) | 1.02M | $205.96M | -7.6% | -4.5% | — | ||
| $UBER | Added | +53.20K (+1.03%) | 5.19M | $374.79M | -2.7% | -8.7% | — | ||
| $ORCL | Added | +422.51K (+49.09%) | 1.28M | $188.52M | +0.5% | +8.9% | — | ||
| $EFX | Added | +67.38K (+3.91%) | 1.79M | $284.33M | -10.2% | -4.1% | — | ||
| $CP | Added | +136.58K (+3.25%) | 4.34M | $376.45M | +2.0% | +5.7% | — | ||
| $ZTS | Reduced | -13.38K (-1.10%) | 1.21M | $86.64M | +2.5% | -7.6% | -40.4% | — | |
| $ECL | Reduced | -1.02M (-92.83%) | 78.51K | $21.87M | +1.4% | -14.6% | -7.3% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Cantillon Capital Management holds or traded
Frequently asked questions
What did Cantillon Capital Management buy and sell in its latest 13F?
It opened or added to $CP, $UBER, $EFX, $SPOT and $SPOT; it cut or exited $AVGO, $GOOGL, $TSM, $AMAT and $IBKR.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
Get a text when insiders, Congress or big funds trade a stock.
Free. Reply STOP anytime.