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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | ENTG Entegris, Inc. | Sell | -78,179-3.0% |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -89,339-3.0% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -90,328-3.0% |
Q1 2025Mar 31, 2025 | AMAT Applied Materials, Inc. | Sell | -94,972-3.0% |
Q1 2025Mar 31, 2025 | A Agilent Technologies, Inc. | Sell | -99,488-3.0% |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -101,864-3.0% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell | -106,604-3.0% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Sell | -111,631-3.0% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -134,610-3.0% |
Q1 2025Mar 31, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell | -135,934-3.0% |
Q1 2025Mar 31, 2025 | CBRE CBRE Group Inc | Sell | -142,621-3.0% |
Q1 2025Mar 31, 2025 | FAST Fastenal Company | Sell | -147,880-3.0% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell | -1,063,996-14.4% |
Q1 2025Mar 31, 2025 | TCOM Trip.com Group Limited | Sell | -1,171,953-24.7% |
Q1 2025Mar 31, 2025 | TME Tencent Music Entertainment Gro | Sell | -2,600,496-11.9% |
Q4 2024Dec 31, 2024 | TME Tencent Music Entertainment Gro | Buy | +3,384,230+18.3% |
Q4 2024Dec 31, 2024 | YUM Yum! Brands, Inc. | Buy | +452,339+31.7% |
Q4 2024Dec 31, 2024 | FERG Ferguson Enterprises Inc. | Buy | +415,002+24.5% |
Q4 2024Dec 31, 2024 | ENTG Entegris, Inc. | Buy | +291,893+12.6% |
Q4 2024Dec 31, 2024 | IQV IQVIA Holdings, Inc. | Buy | +226,017+12.3% |
Q4 2024Dec 31, 2024 | TMO Thermo Fisher Scientific Inc | Buy | +130,870+16.4% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Buy | +95,235+18.3% |
Q4 2024Dec 31, 2024 | AVGO Broadcom Inc. | Buy | +39,477+0.5% |
Q4 2024Dec 31, 2024 | FAST Fastenal Company | Buy | +26,254+0.5% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Buy | +25,895+0.6% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Buy | +25,142+0.5% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +23,790+0.5% |
Q4 2024Dec 31, 2024 | UBER Uber Technologies, Inc. | Buy | +21,594+0.5% |
Q4 2024Dec 31, 2024 | CP Canadian Pacific Kansas City Li | Buy | +19,871+0.5% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Buy | +18,854+0.5% |