13F filing recap · Q1 2026

What did Cantillon Capital Management buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$15.05B

Positions

Estimated turnover

16.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Cantillon Capital Management opened a new position in Spotify Technology and substantially increased its stake in Oracle Corporation. The firm trimmed a broad swath of holdings, with substantial reductions in Applied Materials, Flutter Entertainment, and Liberty Media, and moderate trims across many others including Broadcom, Alphabet, Taiwan Semiconductor, and Microsoft. It also slightly added to Uber Technologies, Canadian Pacific Kansas City, and Equifax.

New positions

SPOTSpotify Technology S.a.$213.05Mreported value+439.4K shares

Increased positions

UBERUber Technologies, Inc.$373.59Mreported value+53.2K shares+1.0%CPCanadian Pacific Kansas City Ltd/cn$341.73Mreported value+136.6K shares+3.2%EFXEquifax Inc$322.57Mreported value+67.4K shares+3.9%ORCLOracle Corporation$188.77Mreported value+422.5K shares

Reduced positions

AVGOBroadcom Inc.$1.26Breported value-548.3K shares-11.9%GOOGLAlphabet Inc.$1.07Breported value-500.2K shares-11.9%TSMTaiwan Semiconductor Manufacturing$842.70Mreported value-335.7K shares-11.9%IBKRInteractive Brokers Group, Inc.$754.26Mreported value-1.51M shares