CANTILLON CAPITAL MANAGEMENT LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
18,493,573
Description
New York New York based advisory led wealth manager with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through policy aligned investment process and mandate calibration.
Founded
2003
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 37 18,493,573 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q3 2025 2/17/2026 76 18,162,383 13F-HR/A - RESTATEMENT CANTILLON CAPITAL MANAGEMENT LLC
Q3 2025 10/30/2025 38 18,162,383 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2025 2/17/2026 75 17,297,602 13F-HR/A - RESTATEMENT CANTILLON CAPITAL MANAGEMENT LLC
Q2 2025 7/30/2025 38 17,297,602 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2025 2/17/2026 74 15,442,294 13F-HR/A - RESTATEMENT CANTILLON CAPITAL MANAGEMENT LLC
Q1 2025 5/9/2025 37 15,442,294 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2024 2/5/2025 36 16,547,115 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q3 2024 11/7/2024 38 16,353,138 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2024 8/5/2024 39 14,956,414 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2024 5/8/2024 37 15,900,293 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2023 2/7/2024 37 14,967,145 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q3 2023 11/6/2023 39 13,481,488 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2023 8/9/2023 38 14,305,667 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2023 5/4/2023 37 12,279,395 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2022 2/6/2023 39 11,807,419 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q3 2022 11/3/2022 39 11,041,167 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2022 8/3/2022 39 11,980,240 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2022 5/3/2022 37 14,005,402 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2021 1/27/2022 38 15,138,909 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q3 2021 10/26/2021 37 14,665,728 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2021 7/27/2021 38 14,847,562 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2021 5/3/2021 39 13,736,987 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2020 2/3/2021 36 13,336,501 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q3 2020 10/30/2020 36 11,959,951 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2020 7/31/2020 36 11,511,177 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2020 4/30/2020 36 9,044,604 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2019 2/7/2020 34 10,753,308 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q2 2014 8/7/2014 20 4,312,836 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q1 2014 5/9/2014 20 4,321,419 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
Q4 2013 2/10/2014 19 4,218,125 13F-HR CANTILLON CAPITAL MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 18.49 M 100.0% 331.2 K 0 331.2 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
18,493,573
Holdings
37
QoQ value change ($000)
331,190 (1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.