WallStSmart

William Von Mueffling - Cantillon Capital Management

Cantillon Capital Management

Latest 13F filing
Q1 2026
filed May 7, 2026
Portfolio value
$15.05B
Positions
38
Top 10 concentration
48.0%
QoQ change
-18.6%
$-3.44B
Activity vs. Q4 2025
1
New positions
4
Added to
0
Unchanged
33
Reduced
12
Exited

Portfolio composition — Q1 2026

  • AVGOBROADCOM INC8.3%
  • GOOGLALPHABET INC7.1%
  • TSMTAIWAN SEMICONDUCTOR MANUFAC5.6%
  • IBKRINTERACTIVE BROKERS GROUP IN5.0%
  • SPGIS&P GLOBAL INC4.4%
  • ADIANALOG DEVICES INC4.0%
  • CBRECBRE GROUP INC3.5%
  • AMATAPPLIED MATLS INC3.5%
  • VVISA INC3.5%
  • ICEINTERCONTINENTAL EXCHANGE IN3.1%
  • Other28 more positions52.0%

Top buys

New & added positions, by size

  • UBERADD
    UBER TECHNOLOGIES INC
    $373.59M
    +1.0%
  • CPADD
    CANADIAN PACIFIC KANSAS CITY
    $341.73M
    +3.2%
  • EFXADD
    EQUIFAX INC
    $322.57M
    +3.9%
  • SPOTNEW
    SPOTIFY TECHNOLOGY S A
    $213.05M
    NEW
  • ORCLADD
    ORACLE CORP
    $188.77M
    +49.1%

Top sells

Reduced & exited positions, biggest cuts first

  • ICLREXIT
    ICON PLC
    -100.0%
    Exited
  • BDXEXIT
    BECTON DICKINSON & CO
    -100.0%
    Exited
  • VRSNEXIT
    VERISIGN INC
    -100.0%
    Exited
  • ECLEXIT
    ECOLAB INC COM STK USD1 LLC
    -100.0%
    Exited
  • ADSKEXIT
    AUTODESK INC
    -100.0%
    Exited

Holdings as of Q1 2026

#TickerIssuerSharesValue% PortfolioReported priceActionΔ Shares
1AVGOBROADCOM INC4,056,002$1.26B8.34%$309.51REDUCE-11.9%
2GOOGLALPHABET INC3,715,061$1.07B7.10%$287.56REDUCE-11.9%
3TSMTAIWAN SEMICONDUCTOR MANUFAC2,493,551$842.70M5.60%$337.95REDUCE-11.9%
4IBKRINTERACTIVE BROKERS GROUP IN11,245,881$754.26M5.01%$67.07REDUCE-11.9%
5SPGIS&P GLOBAL INC1,547,303$658.13M4.37%$425.34REDUCE-11.9%
6ADIANALOG DEVICES INC1,911,491$608.12M4.04%$318.14REDUCE-11.9%
7CBRECBRE GROUP INC3,931,976$532.63M3.54%$135.46REDUCE-11.9%
8AMATAPPLIED MATLS INC1,521,843$520.15M3.46%$341.79REDUCE-48.8%
9VVISA INC1,718,158$519.30M3.45%$302.24REDUCE-11.9%
10ICEINTERCONTINENTAL EXCHANGE IN2,941,954$462.71M3.07%$157.28REDUCE-11.9%
11BLKBLACKROCK INC453,282$435.93M2.90%$961.71REDUCE-11.9%
12MSFTMICROSOFT CORP1,112,265$411.73M2.74%$370.17REDUCE-11.9%
13CMECME GROUP INC1,386,346$409.46M2.72%$295.35REDUCE-11.9%
14FERGFERGUSON ENTERPRISES INC1,749,302$408.04M2.71%$233.26REDUCE-11.9%
15FASTFASTENAL CO8,166,664$378.93M2.52%$46.40REDUCE-11.9%
16TMOTHERMO FISHER SCIENTIFIC INC769,698$378.33M2.51%$491.53REDUCE-11.9%
17LYVLIVE NATION ENTERTAINMENT IN2,465,059$375.95M2.50%$152.51REDUCE-11.9%
18UBERUBER TECHNOLOGIES INC5,193,864$373.59M2.48%$71.93ADD+1.0%
19AONAON PLC1,095,574$353.63M2.35%$322.78REDUCE-11.9%
20CPCANADIAN PACIFIC KANSAS CITY4,344,435$341.73M2.27%$78.66ADD+3.2%
21EFXEQUIFAX INC1,791,379$322.57M2.14%$180.07ADD+3.9%
22AAGILENT TECHNOLOGIES INC2,745,829$312.97M2.08%$113.98REDUCE-11.9%
23IQVIQVIA HLDGS INC1,710,896$291.78M1.94%$170.54REDUCE-11.9%
24YUMYUM BRANDS INC1,811,796$281.70M1.87%$155.48REDUCE-11.9%
25TWTRADEWEB MKTS INC2,367,041$278.51M1.85%$117.66REDUCE-11.9%
26AMTAMERICAN TOWER CORP1,612,473$278.28M1.85%$172.58REDUCE-11.9%
27ENTGENTEGRIS INC2,166,428$253.99M1.69%$117.24REDUCE-11.9%
28SSNCSS&C TECH HLDGS3,753,093$253.60M1.68%$67.57REDUCE-11.9%
29ADBEADOBE INC1,019,710$247.87M1.65%$243.08REDUCE-11.9%
30TCOMTRIP COM GROUP LTD4,589,621$228.52M1.52%$49.79REDUCE-1.7%
31SPOTSPOTIFY TECHNOLOGY S A439,353$213.05M1.42%$484.91NEW
32ALCALCON AG2,507,095$188.91M1.26%$75.35REDUCE-11.9%
33ORCLORACLE CORP1,283,185$188.77M1.25%$147.11ADD+49.1%
34MCOMOODYS CORP392,513$171.23M1.14%$436.25REDUCE-11.9%
35FLUTFLUTTER ENTMT PLC1,375,776$140.26M0.93%$101.95REDUCE-39.2%
36TMETENCENT MUSIC ENTMT GROUP13,382,595$124.19M0.83%$9.28REDUCE-28.5%
37LPLALPL FINL HLDGS INC324,927$97.75M0.65%$300.83REDUCE-12.0%
38FWONKLIBERTY MEDIA CORP DEL1,035,685$88.05M0.59%$85.02REDUCE-39.3%

Positions exited in Q1 2026

TickerIssuerPrior shares
ICLRICON PLC0
BDXBECTON DICKINSON & CO0
VRSNVERISIGN INC0
ECLECOLAB INC COM STK USD1 LLC0
ADSKAUTODESK INC0
BLKCHFBLACKROCK INC0
BCBRUNSWICK CORP0
ZTSZOETIS INC0
CACCCREDIT ACCEP CORP MICH0
TNETTRINET GROUP INC0
FERGFERGUSON PLC NEW0
CDWCDW CORP0

Source: SEC EDGAR 13F-HR filing May 7, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001279936.