William Von Mueffling – Cantillon Capital Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – LPL Financial Holdings Inc.
Increases – Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Alcon, Applied Materials, Inc., and 30 more
Reductions – Broadcom Inc.
Complete Exits – Ecolab Inc., Zoetis Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | A Agilent Technologies, Inc. | Agilent Technologies, Inc. | Buy | +23,493 | +0.8% | $423.94M | 3,115,638 |
Q4 2025 | ADBE Adobe Inc. | Adobe Inc. | Buy | +156,929 | +15.7% | $405.02M | 1,157,237 |
Q4 2025 | ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | +16,274 | +0.8% | $588.18M | 2,168,792 |
Q4 2025 | ALC Alcon | Alcon | Buy | +21,799 | +0.8% | $224.22M | 2,845,121 |
Q4 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy | +22,401 | +0.8% | $764.20M | 2,973,661 |
Q4 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Buy | +14,709 | +0.8% | $321.39M | 1,830,525 |
Q4 2025 | AON Aon Plc | Aon Plc | Buy | +9,277 | +0.8% | $438.64M | 1,243,018 |
Q4 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -95,438 | -2.0% | $1.59B | 4,604,301 |
Q4 2025 | BLK BlackRock | BlackRock | Buy | +3,850 | +0.8% | $550.42M | 514,252 |
Q4 2025 | CBRE CBRE Group Inc | CBRE Group Inc | Buy | +33,565 | +0.8% | $717.22M | 4,460,586 |
Q4 2025 | CME CME Group Inc. | CME Group Inc. | Buy | +11,844 | +0.8% | $429.56M | 1,573,017 |
Q4 2025 | CP Canadian Pacific Kansas City Li | Canadian Pacific Kansas City Li | Buy | +33,849 | +0.8% | $309.82M | 4,207,858 |
Q4 2025 | ECL Ecolab Inc. | Ecolab Inc. | Sell - Position Exit | -78,513 | -100.0% | $0.00 | - |
Q4 2025 | EFX Equifax, Inc. | Equifax, Inc. | Buy | +12,995 | +0.8% | $374.07M | 1,723,998 |
Q4 2025 | ENTG Entegris, Inc. | Entegris, Inc. | Buy | +19,434 | +0.8% | $207.18M | 2,459,153 |
Q4 2025 | FAST Fastenal Company | Fastenal Company | Buy | +70,183 | +0.8% | $371.88M | 9,266,888 |
Q4 2025 | FERG Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | Buy | +14,963 | +0.8% | $441.89M | 1,984,854 |
Q4 2025 | FLUT Flutter Entertainment | Flutter Entertainment | Buy | +16,929 | +0.8% | $486.86M | 2,264,025 |
Q4 2025 | FWONK Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Buy | +540,760 | +46.4% | $168.15M | 1,706,899 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +31,702 | +0.8% | $1.32B | 4,215,234 |
Q4 2025 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Buy | +95,878 | +0.8% | $820.59M | 12,759,904 |
Q4 2025 | ICE Intercontinental Exchange Inc. | Intercontinental Exchange Inc. | Buy | +25,032 | +0.8% | $540.62M | 3,337,982 |
Q4 2025 | IQV IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | Buy | +14,210 | +0.7% | $437.55M | 1,941,144 |
Q4 2025 | LPLA LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | Buy - Position Entry | +369,068 | - | $131.82M | 369,068 |
Q4 2025 | LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | +21,246 | +0.8% | $398.60M | 2,797,205 |
Q4 2025 | MCO Moody's Corporation | Moody's Corporation | Buy | +3,395 | +0.8% | $227.53M | 445,400 |
Q4 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Buy | +9,495 | +0.8% | $610.34M | 1,262,019 |
Q4 2025 | ORCL Oracle Corporation | Oracle Corporation | Buy | +6,419 | +0.8% | $167.75M | 860,677 |
Q4 2025 | SPGI S&P Global Inc. | S&P Global Inc. | Buy | +13,209 | +0.8% | $917.47M | 1,755,624 |
Q4 2025 | SSNC SS&C Technologies Holdings, Inc | SS&C Technologies Holdings, Inc | Buy | +32,136 | +0.8% | $372.28M | 4,258,493 |