CANTILLON CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
74
Total value ($000)
$15,442,294
Net value change ($000)
-1,104,821 (-6.7%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
ALC 51,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,044,516 -61.1%
SPGI -589,132 -63.3%
GOOGL -425,955 -50.1%
CBRE -400,022 -64.2%
IBKR -397,638 -66.3%
ADI -323,133 -65.9%
EFX -306,885 -65.6%
A -305,979 -68.7%
FLUT -297,059 -47.7%
TSM -289,683 -48.7%
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