CANTILLON CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Cantillon Capital Management LLP 028-11587