CANTILLON CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
78
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2021 Next filing: 7/27/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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