CANTILLON CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/27/2022
Form type
13F-HR
Num holdings
38
Total value ($000)
$15,138,909
Net value change ($000)
+473,181 (3.2%)
New positions
2
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 144,365 27.5%
Endeavor Group Holdings, Inc. 119,510 NEW
BLK 93,657 NEW
IQV 79,486 29.4%
AMAT 65,271 13.8%
VRSN 54,583 15.1%
ICE 51,831 10.9%
FAST 46,046 15.6%
TMO 44,451 8.6%
WTW 41,331 10.7%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -277,355 -100.0%
V -50,640 -9.4%
PRI -38,367 -25.6%
A -32,619 -5.7%
META -31,944 -7.9%
ADSK -27,784 -8.1%
TNET -22,717 -6.4%
GOOGL -15,946 -4.5%
BDX -12,743 -4.6%
ADI -12,667 -2.2%
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