CANTILLON CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$11,959,951
Net value change ($000)
+448,774 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 89,610 41.4%
ZTS 78,092 19.3%
TMO 72,424 20.4%
SPGI 71,120 8.2%
AVGO 52,841 14.3%
A 48,209 13.1%
FIS 47,688 8.7%
ENTG 37,845 24.1%
META 33,615 14.3%
ICE 32,514 7.9%
Top Reduces (Value $000, Stocks/ETFs)
AMT -40,644 -7.5%
EFX -38,352 -9.6%
ADI -35,973 -5.9%
CACC -24,692 -20.2%
BC -24,336 -9.1%
W R GRACE & CO -18,531 -21.6%
ADSK -13,753 -4.4%
AWI -12,533 -12.5%
BDX -10,870 -3.7%
TNET -8,571 -3.5%
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