CANTILLON CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$15,050,979
Net value change ($000)
-3,442,594 (-18.6%)
New positions
1
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 213,047 NEW
ENTG 46,808 22.6%
CP 31,908 10.3%
ORCL 21,014 12.5%
ADI 19,946 3.4%
FAST 7,053 1.9%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -346,596 -71.2%
AVGO -338,176 -21.2%
SPGI -259,342 -28.3%
GOOGL -251,065 -19.0%
AMAT -244,050 -31.9%
TME -203,770 -62.1%
MSFT -198,611 -32.5%
CBRE -184,593 -25.7%
V -164,409 -24.0%
ADBE -157,150 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type