CANTILLON CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$11,511,177
Net value change ($000)
+2,466,573 (27.3%)
New positions
1
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/30/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 271,881 NEW
SPGI 229,292 35.8%
ADI 169,010 38.1%
BC 133,058 100.0%
AMAT 128,153 114.7%
EFX 123,484 45.0%
ADSK 109,732 54.6%
ECL 98,987 28.8%
TNET 95,933 63.2%
AVGO 95,048 34.5%
Top Reduces (Value $000, Stocks/ETFs)
AON -230,754 -100.0%
CME -15,990 -5.0%
IBKR -2,708 -2.5%
AWI -737 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type