CANTILLON CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$665,113
Net value change ($000)
-14,385,866 (-95.6%)
New positions
0
Sold out positions
11
Turnover %
377.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
—
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,184,824 -94.4%
GOOGL -1,007,169 -94.3%
TSM -787,861 -93.5%
IBKR -709,189 -94.0%
SPGI -629,113 -95.6%
ADI -573,165 -94.3%
CBRE -508,235 -95.4%
V -490,599 -94.5%
AMAT -483,874 -93.0%
ICE -446,034 -96.4%
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