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SEC Form 13F · Q2 2026
Cantillon Capital Mgmt portfolio
William von Mueffling · CANTILLON CAPITAL MANAGEMENT LLC · CIK 0001279936
Latest 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$665.1M
Holdings27
Top 10 concentration61.7%
New positions0
Added to0
Reduced27
Closed11
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
None reported this quarter.
Added to
None reported this quarter.
Reduced
Closed
Holdings, Q2 2026
27 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AVGOBROADCOM INC · COM | 10.61% | $70.5M | 186,760 | -95.4% |
| GOOGLALPHABET INC · CAP STK CL A | 9.19% | $61.1M | 171,066 | -95.4% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 8.24% | $54.8M | 114,820 | -95.4% |
| IBKRINTERACTIVE BROKERS GROUP IN · COM CL A | 6.78% | $45.1M | 517,833 | -95.4% |
| AMATAPPLIED MATLS INC · COM | 5.45% | $36.3M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.