CANTILLON CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
36
Total value ($000)
$13,336,501
Net value change ($000)
+1,376,550 (11.5%)
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: 10/30/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADI 149,338 25.9%
TSM 103,129 33.7%
AMAT 102,371 43.9%
CBRE 102,195 32.3%
ADSK 93,806 31.6%
GOOGL 93,793 19.1%
TNET 84,063 35.2%
AVGO 82,041 19.4%
EFX 80,777 22.5%
BC 69,716 28.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -87,305 -9.3%
AMT -38,167 -7.6%
FIS -26,015 -4.4%
ZTS -1,172 -0.2%
MCO -990 -0.6%
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