CANTILLON CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
75
Total value ($000)
$17,297,602
Net value change ($000)
+1,855,308 (12.0%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
AVGO 300,307 45.2%
MSFT 94,395 30.7%
BLK 89,259 34.8%
FLUT 88,624 27.2%
FERG 70,274 34.0%
AMAT 68,403 24.4%
ICLR 67,663 NEW
UBER 63,916 26.3%
IBKR 54,231 26.8%
TME 54,132 33.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -72,614 -23.8%
TMO -55,478 -19.7%
AON -29,080 -15.3%
IQV -20,069 -15.3%
ENTG -10,424 -12.7%
ZTS -7,865 -10.3%
A -6,176 -4.4%
AMT -5,758 -3.8%
SPGI -5,747 -1.7%
SSNC -5,194 -2.2%
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