CANTILLON CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
37
Total value ($000)
$14,665,728
Net value change ($000)
-181,834 (-1.2%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2021 Next filing: 1/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TNET 78,836 28.5%
GOOGL 59,497 7.7%
AON 55,231 17.6%
TMO 52,456 11.3%
CBRE 46,309 11.5%
CACC 32,369 25.9%
A 26,740 4.9%
EFX 21,300 4.1%
SPGI 17,332 1.8%
GOOGL 16,181 4.7%
Top Reduces (Value $000, Stocks/ETFs)
NIELSEN HLDGS PLC -105,420 -100.0%
FIS -84,003 -15.4%
AMAT -59,054 -11.1%
VRSN -46,478 -11.4%
CME -38,658 -10.5%
TSM -36,933 -8.6%
V -36,365 -6.3%
CTXS -29,893 -9.7%
ADI -26,143 -4.4%
ICE -23,864 -4.8%
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