Long-term investor

Cantillon Capital Management LLC @cantilloncapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001279936).

Record

  • Tracked since 2025-06-30 (448 days), 66 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +11.0% · all +11.0%
  • Max drawdown n/a · win rate 21% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AVGO · 10.6% · long · since 2025-06-30
  • GOOGL · 9.2% · long · since 2025-06-30
  • TSM · 8.2% · long · since 2025-06-30
  • IBKR · 6.8% · long · since 2025-06-30
  • AMAT · 5.5% · long · since 2025-06-30
  • ADI · 5.3% · long · since 2025-06-30
  • SPGI · 4.4% · long · since 2025-06-30
  • V · 4.3% · long · since 2025-06-30
  • MSFT · 3.9% · long · since 2025-06-30
  • CBRE · 3.7% · long · since 2025-06-30
  • 538034109 · 3.1% · long · since 2025-06-30
  • BLK · 3.0% · long · since 2025-06-30

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