CANTILLON CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
39
Total value ($000)
$13,736,987
Net value change ($000)
+400,486 (3.0%)
New positions
3
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2021 Next filing: 7/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CTXS 367,633 NEW
IQV 184,178 NEW
AMAT 168,811 50.3%
NIELSEN HLDGS PLC 108,928 NEW
GOOGL 77,923 13.3%
BC 64,513 20.7%
VRSN 41,150 12.9%
CME 28,422 8.6%
IBKR 24,112 16.0%
TSM 18,465 4.5%
Top Reduces (Value $000, Stocks/ETFs)
ADI -182,280 -25.1%
ZTS -106,662 -22.1%
WTW -80,529 -16.4%
ECL -58,852 -12.4%
ADSK -48,890 -12.5%
EFX -41,206 -9.4%
CBRE -39,608 -9.5%
V -36,767 -6.5%
ICE -33,971 -6.7%
TMO -24,944 -5.6%
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