William Von Mueffling – Cantillon Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 2025. 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 Q2 2025, the filing reported:
New Buys – ICON (ICLR)
Increases – Interactive Brokers Group, Inc. (IBKR), Fastenal Company (FAST), Alcon (ALC), Canadian Pacific Kansas City Li (CP), Trip.com Group Limited (TCOM), and 3 more
Reductions – Moody's Corporation (MCO), Oracle Corporation (ORCL), Thermo Fisher Scientific Inc (TMO), Ecolab Inc. (ECL), Tradeweb Markets Inc. (TW), and 24 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Cantillon Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +9,509,805+288.7% |
Q2 2025Jun 30, 2025 | FAST Fastenal Company | Buy | +4,513,985+94.4% |
Q2 2025Jun 30, 2025 | ALC Alcon | Buy | +1,388,941+94.8% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Buy | +606,519+16.8% |
Q2 2025Jun 30, 2025 | TCOM Trip.com Group Limited | Buy | +520,438+14.6% |
Q2 2025Jun 30, 2025 | ICLR ICON | Buy - Position Entry | +465,197 |
Q2 2025Jun 30, 2025 | YUM Yum! Brands, Inc. | Buy | +238,615+13.1% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Buy | +59,743+7.5% |
Q2 2025Jun 30, 2025 | BLK BlackRock, Inc. | Buy | +48,173+10.3% |
Q2 2025Jun 30, 2025 | MCO Moody's Corporation | Sell | -12,968-2.8% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell | -25,222-2.8% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell | -25,508-2.8% |
Q2 2025Jun 30, 2025 | ECL Ecolab Inc. | Sell | -31,926-2.8% |
Q2 2025Jun 30, 2025 | TW Tradeweb Markets Inc. | Sell | -33,291-2.9% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell | -35,370-2.8% |
Q2 2025Jun 30, 2025 | AON Aon Plc | Sell | -36,194-2.8% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -36,766-2.8% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Sell | -45,856-2.8% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell | -50,296-2.8% |
Q2 2025Jun 30, 2025 | SPGI S&P Global Inc. | Sell | -51,160-2.8% |
Q2 2025Jun 30, 2025 | AMT American Tower Corporation (REI | Sell | -53,339-2.8% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -56,809-2.8% |
Q2 2025Jun 30, 2025 | FERG Ferguson | Sell | -57,850-2.8% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell | -63,214-2.8% |
Q2 2025Jun 30, 2025 | FLUT Flutter Entertainment | Sell | -65,941-2.8% |
Q2 2025Jun 30, 2025 | ENTG Entegris, Inc. | Sell | -72,402-2.9% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -81,487-2.8% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -82,413-2.8% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Sell | -86,690-2.8% |
Q2 2025Jun 30, 2025 | A Agilent Technologies, Inc. | Sell | -90,786-2.8% |