CANTILLON CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
76
Total value ($000)
$18,162,383
Net value change ($000)
+864,781 (5.0%)
New positions
1
Sold out positions
1
Turnover %
0.6%
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: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 179,751 37.8%
IBKR 53,137 20.7%
TSM 46,196 19.9%
TMO 44,188 19.5%
FWONA 43,910 NEW
TME 41,906 19.5%
TCOM 41,380 42.0%
AMAT 40,795 11.7%
BLK 37,934 11.0%
AVGO 34,881 3.6%
Top Reduces (Value $000, Stocks/ETFs)
ECL -174,516 -92.6%
ICLR -67,663 -100.0%
FLUT -46,526 -11.2%
SPGI -34,501 -10.3%
ICE -32,502 -8.3%
AMT -22,614 -15.4%
V -17,606 -4.0%
ALC -16,357 -18.0%
CP -13,125 -6.1%
CME -7,399 -4.7%
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