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Cantillon Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cantillon Capital Management LLC

报告期 2026-03-31 · CIK 0001279936

持仓数

38

前50大市值合计

$15.05B

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$1.26B

4,056,002

8.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.07B

3,715,061

7.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$842.7M

2,493,551

5.6%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$754.3M

11,245,881

5.0%

SPGI S&P GLOBAL INC

COM

$658.1M

1,547,303

4.4%

ADI ANALOG DEVICES INC

COM

$608.1M

1,911,491

4.0%

CBRE CBRE GROUP INC

CL A

$532.6M

3,931,976

3.5%

AMAT APPLIED MATLS INC

COM

$520.2M

1,521,843

3.5%

V VISA INC

COM CL A

$519.3M

1,718,158

3.5%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$462.7M

2,941,954

3.1%

BLK BLACKROCK INC

COM

$435.9M

453,282

2.9%

MSFT MICROSOFT CORP

COM

$411.7M

1,112,265

2.7%

CME CME GROUP INC

COM

$409.5M

1,386,346

2.7%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$408.0M

1,749,302

2.7%

FAST FASTENAL CO

COM

$378.9M

8,166,664

2.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$378.3M

769,698

2.5%

LYV LIVE NATION ENTERTAINMENT IN

COM

$375.9M

2,465,059

2.5%

UBER UBER TECHNOLOGIES INC

COM

$373.6M

5,193,864

2.5%

— AON PLC

SHS CL A

$353.6M

1,095,574

2.3%

CP CANADIAN PACIFIC KANSAS CITY

COM

$341.7M

4,344,435

2.3%

EFX EQUIFAX INC

COM

$322.6M

1,791,379

2.1%

A AGILENT TECHNOLOGIES INC

COM

$313.0M

2,745,829

2.1%

IQV IQVIA HLDGS INC

COM

$291.8M

1,710,896

1.9%

YUM YUM BRANDS INC

COM

$281.7M

1,811,796

1.9%

TW TRADEWEB MKTS INC

CL A

$278.5M

2,367,041

1.9%

AMT AMERICAN TOWER CORP

COM

$278.3M

1,612,473

1.8%

ENTG ENTEGRIS INC

COM

$254.0M

2,166,428

1.7%

SSNC SS&C TECH HLDGS

COM

$253.6M

3,753,093

1.7%

ADBE ADOBE INC

COM

$247.9M

1,019,710

1.6%

TCOM TRIP COM GROUP LTD

ADS

$228.5M

4,589,621

1.5%

— SPOTIFY TECHNOLOGY S A

SHS

$213.0M

439,353

1.4%

— ALCON AG

ORD SHS

$188.9M

2,507,095

1.3%

ORCL ORACLE CORP

COM

$188.8M

1,283,185

1.3%

MCO MOODYS CORP

COM

$171.2M

392,513

1.1%

— FLUTTER ENTMT PLC

SHS

$140.3M

1,375,776

0.9%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$124.2M

13,382,595

0.8%

LPLA LPL FINL HLDGS INC

COM

$97.7M

324,927

0.6%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$88.1M

1,035,685

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AVGO8.3%GOOGL7.1%TSM5.6%IBKR5.0%SPGI4.4%ADI4.0%