CANTILLON CAPITAL MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,110,575
(8.1%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| META | 135,265 | 46.9% |
| SPGI | 125,845 | 14.9% |
| MSFT | 121,300 | 80.0% |
| EFX | 119,867 | 30.1% |
| GOOGL | 111,300 | 16.8% |
| IQV | 93,981 | 51.0% |
| A | 69,737 | 14.7% |
| GOOGL | 56,534 | 19.8% |
| AMT | 55,830 | 11.7% |
| ADI | 52,982 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| W R GRACE & CO | -94,767 | -100.0% |
| CTXS | -60,385 | -16.4% |
| TNET | -24,389 | -8.1% |
| WTW | -20,794 | -5.1% |
| ECL | -20,497 | -4.9% |
| IBKR | -20,035 | -11.4% |
| NIELSEN HLDGS PLC | -3,508 | -3.2% |
| BDX | -2,827 | -1.0% |
| FIS | -2,311 | -0.4% |
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 |
|---|