CANTILLON CAPITAL MANAGEMENT LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 68,901 shares of MICROSOFT (MSFT), worth $25.7M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 1,043,364 (-93.8%) . The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 68,901Shares Held (Latest Filing)
- $25.7MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 1,043,364Quarter-over-Quarter Share Change
- -$386.0MQuarter-over-Quarter Value Change
- 1,516,885Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 68,901 | 1,043,364 | -93.8% | $25.7M | 3.9% | $373.0 |
| Q1 2026 | 1,112,265 | 149,754 | -11.9% | $411.7M | 2.7% | $370.2 |
| Q4 2025 | 1,262,019 | +9,495 | +0.8% | $610.3M | 3.3% | $483.6 |
| Q3 2025 | 1,252,524 | 13,800 | -1.1% | $648.7M | 3.6% | $518.0 |
| Q2 2025 | 1,266,324 | 36,766 | -2.8% | $629.9M | 3.6% | $497.4 |
| Q1 2025 | 1,303,090 | 40,310 | -3.0% | $489.2M | 3.2% | $375.4 |
| Q4 2024 | 1,343,400 | +7,129 | +0.5% | $566.2M | 3.4% | $421.5 |
| Q3 2024 | 1,336,271 | 39,835 | -2.9% | $575.0M | 3.5% | $430.3 |
| Q2 2024 | 1,376,106 | 70,166 | -4.9% | $615.1M | 4.1% | $446.9 |
| Q1 2024 | 1,446,272 | 29,005 | -2.0% | $608.5M | 3.8% | $420.7 |
| Q4 2023 | 1,475,277 | 35,732 | -2.4% | $554.8M | 3.7% | $376.0 |
| Q3 2023 | 1,511,009 | 5,876 | -0.4% | $477.1M | 3.5% | $315.8 |
| Q2 2023 | 1,516,885 | +90,508 | +6.3% | $516.6M | 3.6% | $340.5 |
| Q1 2023 | 1,426,377 | +241,558 | +20.4% | $411.2M | 3.3% | $288.3 |
| Q4 2022 | 1,184,819 | 22,625 | -1.9% | $284.1M | 2.4% | $239.8 |
| Q3 2022 | 1,207,444 | +139,323 | +13.0% | $281.2M | 2.5% | $232.9 |
| Q2 2022 | 1,068,121 | +120,166 | +12.7% | $274.3M | 2.3% | $256.8 |
| Q1 2022 | 947,955 | +26,513 | +2.9% | $292.3M | 2.1% | $308.3 |
| Q4 2021 | 921,442 | 66,975 | -6.8% | $309.9M | 2.0% | $336.3 |
| Q3 2021 | 988,417 | 18,732 | -1.9% | $278.7M | 1.9% | $281.9 |
| Q2 2021 | 1,007,149 | +364,418 | +56.7% | $272.8M | 1.8% | $270.9 |
| Q1 2021 | 642,731 | 21,382 | -3.2% | $151.5M | 1.1% | $235.8 |
| Q4 2020 | 664,113 | 2,938 | -0.4% | $147.7M | 1.1% | $222.4 |
| Q3 2020 | 667,051 | 7,316 | -1.1% | $140.3M | 1.2% | $210.3 |
| Q2 2020 | 674,367 | +6,907 | +1.0% | $137.2M | 1.2% | $203.5 |
| Q1 2020 | 667,460 | — | — | $105.3M | 1.2% | $157.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a MSFT position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its MSFT position by 1,043,364 shares (-93.8%), leaving 68,901 shares at a market value of $25.7M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.