CANTILLON CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
72
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2020 Next filing: 5/3/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Cantillon Capital Management LLP 028-11587