13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001279936
Total reported value
$665.1M
$665.1M
38 檔
762.5%
As reported in its official Q3 2025 Form 13F filing, Cantillon Capital Management LLC's tracked investment portfolio stood at $665.1M with 38 total positions.
In Q3 2025, Cantillon Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.54% | +2.27% | -14.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +2.09% | -1.09% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.80% | +1.77% | -1.09% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 4.67% | -0.01% | -1.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | +2.64% | -1.09% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.84% | +0.13% | -1.09% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.86% | -1.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +1.12% | -1.09% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.33% | +1.99% | -1.09% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 3.28% | +0.12% | -1.09% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.14% | -0.93% | EXIT | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.07% | -0.56% | -1.09% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.91% | +1.22% | -1.09% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.75% | +0.11% | -1.09% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.50% | +0.62% | -1.09% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.48% | +0.20% | -1.09% | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.44% | +0.16% | -1.09% | |
| 18 | AON | Aon plc | Stock-Financials | 2.42% | -2.35% | EXIT | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 2.42% | -2.14% | EXIT | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.37% | -0.83% | EXIT | |
| 21 | CME | Cme Group Inc | Stock-Financials | 2.32% | -0.60% | -1.09% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.31% | -2.51% | EXIT | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 2.19% | +0.45% | -1.09% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.07% | -0.07% | -1.09% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.02% | -1.94% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.94% | -1.65% | EXIT | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | -1.85% | EXIT | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.91% | -0.24% | +12.42% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.71% | +0.33% | -1.09% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.71% | +0.14% | -1.11% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.32% | +1.07% | -1.08% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.24% | +1.01% | -1.06% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.18% | -0.22% | +71.19% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.16% | +0.09% | -1.09% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 1.16% | -1.26% | EXIT | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | — | -1.10% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.67% | -0.58% | EXIT | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.12% | — | -92.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.09% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -1.09% | Trim |
| 3 | IQV | Iqvia Holdings Inc | +0.6% | +27.30% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.09% | Trim |
| 5 | TCOM | Trip.com Group Ltd-adr | +0.5% | +12.42% | Add |
| 6 | TME | Tencent Music Entertainm-adr | +0.3% | -1.26% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | -1.08% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -1.08% | Trim |
| 9 | FAST | Fastenal Co | +0.2% | -1.09% | Trim |
| 10 | TW | Tradeweb Markets Inc-class A | +0.2% | +71.19% | Add |
| 11 | CBRE | Cbre Group Inc - A | +0.2% | -1.09% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.2% | -1.09% | Trim |
| 13 | BLK | Blackrock Inc | +0.2% | -1.09% | Trim |
| 14 | ENTG | Entegris Inc | +0.1% | -1.06% | Trim |
| 15 | A | Agilent Technologies Inc | +0.1% | -1.09% | Trim |
| 16 | LYV | Live Nation Entertainment In | +0.1% | -1.09% | Trim |
| 17 | ADBE | Adobe Inc | 0% | +16.77% | Add |
| 18 | SSNC | Ss&c Technologies Holdings | 0% | -1.09% | Trim |
| 19 | UBER | Uber Technologies Inc | 0% | -1.09% | Trim |
| 20 | YUM | Yum! Brands Inc | -0.1% | -1.11% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.09% | Trim |
| 22 | FERG | Ferguson Enterprises Inc | -0.1% | -1.09% | Trim |
| 23 | ADI | Analog Devices Inc | -0.1% | -1.09% | Trim |
| 24 | ZTS | Zoetis Inc | -0.1% | -1.10% | Trim |
| 25 | MCO | Moody's CORP | -0.1% | -1.09% | Trim |
| 26 | AON | Aon plc | -0.2% | -1.09% | Trim |
| 27 | EFX | Equifax Inc | -0.2% | -1.08% | Trim |
| 28 | AVGO | Broadcom Inc | -0.2% | -14.25% | Trim |
| 29 | CME | Cme Group Inc | -0.2% | -1.09% | Trim |
| 30 | CP | Canadian Pacific Kansas City | -0.2% | -1.09% | Trim |
| 31 | ALC | Alcon Inc. | -0.3% | -1.06% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -1.09% | Trim |
| 33 | AMT | American Tower CORP | -0.4% | -1.09% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.5% | -1.09% | Trim |
| 35 | FLUT | Flutter Entertainment plc | -0.6% | -1.09% | Trim |
| 36 | SPGI | S&p Global Inc | -0.7% | -1.09% | Trim |
| 37 | ECL | Ecolab Inc | -1.6% | -92.83% | Trim |
| 38 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 39 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cantillon Capital Management LLC reported a total U.S. public equity portfolio value of $665.1M across 38 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, IBKR) accounted for 762.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FWONK
市值: $121.8M
Top Position Liquidated / Trimmed
ICLR
前期市值: $67.7M
During Q3 2025, Cantillon Capital Management LLC's top holdings by market value included AVGO (8.5%)、GOOGL (5.6%)、IBKR (4.8%). The largest single position, AVGO, represented 8.5% of total portfolio value.
In Q3 2025, Cantillon Capital Management LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.